KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$17.1B
| $123K | ﹤0.01% |
1,863
+1,602
| +614% | +$106K |
|
877
Antero Resources
AR
$10.1B
| $122K | ﹤0.01% |
+4,806
| New | +$122K |
|
878
Olin
OLN
$3.09B
| $122K | ﹤0.01% |
2,433
+2,011
| +477% | +$101K |
|
879
Gentex
GNTX
$6.23B
| $121K | ﹤0.01% |
+3,719
| New | +$121K |
|
880
Ionis Pharmaceuticals
IONS
$10.2B
| $121K | ﹤0.01% |
2,669
+1,291
| +94% | +$58.5K |
|
881
Old Republic International
ORI
$10.1B
| $121K | ﹤0.01% |
+4,480
| New | +$121K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $121K | ﹤0.01% |
+2,128
| New | +$121K |
|
883
National Fuel Gas
NFG
$7.96B
| $120K | ﹤0.01% |
2,321
+1,284
| +124% | +$66.4K |
|
884
Curtiss-Wright
CW
$19.2B
| $119K | ﹤0.01% |
+609
| New | +$119K |
|
885
EastGroup Properties
EGP
$8.93B
| $119K | ﹤0.01% |
714
-11,439
| -94% | -$1.91M |
|
886
Qualys
QLYS
$4.9B
| $119K | ﹤0.01% |
+783
| New | +$119K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$18.1B
| $118K | ﹤0.01% |
+2,731
| New | +$118K |
|
888
Axcelis
ACLS
$2.72B
| $117K | ﹤0.01% |
717
-1,801
| -72% | -$294K |
|
889
ATI
ATI
$10.5B
| $117K | ﹤0.01% |
2,839
-7,076
| -71% | -$292K |
|
890
The Ensign Group
ENSG
$9.75B
| $117K | ﹤0.01% |
1,262
-3,137
| -71% | -$291K |
|
891
Donaldson
DCI
$9.48B
| $116K | ﹤0.01% |
+1,946
| New | +$116K |
|
892
Option Care Health
OPCH
$4.76B
| $116K | ﹤0.01% |
+3,592
| New | +$116K |
|
893
Western Union
WU
$2.74B
| $116K | ﹤0.01% |
8,848
+5,480
| +163% | +$71.8K |
|
894
HealthEquity
HQY
$7.95B
| $115K | ﹤0.01% |
+1,581
| New | +$115K |
|
895
Transocean
RIG
$3.07B
| $115K | ﹤0.01% |
+14,005
| New | +$115K |
|
896
SM Energy
SM
$3.12B
| $115K | ﹤0.01% |
2,901
-6,225
| -68% | -$247K |
|
897
Inspire Medical Systems
INSP
$2.44B
| $114K | ﹤0.01% |
+572
| New | +$114K |
|
898
Diodes
DIOD
$2.52B
| $113K | ﹤0.01% |
1,439
-2,407
| -63% | -$189K |
|
899
Murphy Oil
MUR
$3.68B
| $113K | ﹤0.01% |
+2,485
| New | +$113K |
|
900
Primerica
PRI
$8.89B
| $113K | ﹤0.01% |
+582
| New | +$113K |
|