KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.1B
Cap. Flow
% of AUM
-102.86%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| 1 |
Zscaler
ZS
|
$37.9M |
| 2 |
Paycom
PAYC
|
$33.7M |
| 3 |
Airbnb
ABNB
|
$28.8M |
| 4 |
Bio-Techne
TECH
|
$22.5M |
| 5 |
Charles River Laboratories
CRL
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jack in the Box
JACK
$386M
| $454K | ﹤0.01% |
4,665
-3,087
| -40% | -$300K |
|
877
Goodyear
GT
$2.43B
| $453K | ﹤0.01% |
25,584
-35,570
| -58% | -$630K |
|
878
Victoria's Secret
VSCO
$2.1B
| $452K | ﹤0.01% |
+8,174
| New | +$452K |
|
879
KE Holdings
BEKE
$22.4B
| $449K | ﹤0.01% |
24,584
-100,946
| -80% | -$1.84M |
|
880
Bloomin' Brands
BLMN
$605M
| $447K | ﹤0.01% |
17,865
-17,865
| -50% | -$447K |
|
881
Boise Cascade
BCC
$3.36B
| $445K | ﹤0.01% |
8,241
-6,417
| -44% | -$347K |
|
882
Check Point Software Technologies
CHKP
$20.7B
| $441K | ﹤0.01% |
3,898
-3,898
| -50% | -$441K |
|
883
CSG Systems International
CSGS
$1.86B
| $432K | ﹤0.01% |
+8,953
| New | +$432K |
|
884
Worthington Enterprises
WOR
$3.24B
| $431K | ﹤0.01% |
13,279
-13,280
| -50% | -$431K |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.35B
| $431K | ﹤0.01% |
3,070
-3,070
| -50% | -$431K |
|
886
Federal Signal
FSS
$7.59B
| $427K | ﹤0.01% |
11,050
-11,050
| -50% | -$427K |
|
|
VNE
887
DELISTED
Veoneer, Inc.
VNE
| $427K | ﹤0.01% |
12,541
-12,541
| -50% | -$427K |
|
888
Emcor
EME
$28B
| $424K | ﹤0.01% |
3,674
-3,674
| -50% | -$424K |
|
889
HUB Group
HUBG
$2.29B
| $420K | ﹤0.01% |
12,232
-60,532
| -83% | -$2.08M |
|
890
CorVel
CRVL
$4.39B
| $419K | ﹤0.01% |
6,744
-6,744
| -50% | -$419K |
|
891
Southern Copper
SCCO
$83.6B
| $419K | ﹤0.01% |
7,829
-15,235
| -66% | -$815K |
|
892
Vontier
VNT
$6.37B
| $419K | ﹤0.01% |
12,472
-12,472
| -50% | -$419K |
|
893
Envista
NVST
$3.54B
| $418K | ﹤0.01% |
10,005
-10,005
| -50% | -$418K |
|
894
Kulicke & Soffa
KLIC
$1.99B
| $415K | ﹤0.01% |
7,125
-9,131
| -56% | -$532K |
|
895
Coterra Energy
CTRA
$18.3B
| $411K | ﹤0.01% |
18,866
-88,742
| -82% | -$1.93M |
|
896
Onto Innovation
ONTO
$5.1B
| $404K | ﹤0.01% |
5,593
-5,593
| -50% | -$404K |
|
897
MBIA
MBI
$377M
| $401K | ﹤0.01% |
31,230
-31,230
| -50% | -$401K |
|
898
Saia
SAIA
$8.34B
| $401K | ﹤0.01% |
1,683
-1,683
| -50% | -$401K |
|
899
Dick's Sporting Goods
DKS
$17.7B
| $400K | ﹤0.01% |
3,341
-3,341
| -50% | -$400K |
|
900
Shoe Carnival
SCVL
$673M
| $400K | ﹤0.01% |
12,328
-12,328
| -50% | -$400K |
|