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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$19.6B
| $399K | ﹤0.01% |
4,508
-4,508
| -50% | -$399K |
|
|
MCHB
902
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $398K | ﹤0.01% |
9,671
-7,653
| -44% | -$315K |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $398K | ﹤0.01% |
39,257
-39,257
| -50% | -$398K |
|
904
Core Laboratories
CLB
$585M
| $397K | ﹤0.01% |
14,303
-3,361
| -19% | -$93.3K |
|
905
WIX.com
WIX
$8.19B
| $396K | ﹤0.01% |
2,021
-2,021
| -50% | -$396K |
|
906
Teva Pharmaceuticals
TEVA
$21.2B
| $394K | ﹤0.01% |
40,491
-12,473
| -24% | -$121K |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $394K | ﹤0.01% |
87,721
-147,435
| -63% | -$662K |
|
908
Signet Jewelers
SIG
$3.73B
| $393K | ﹤0.01% |
4,977
-4,977
| -50% | -$393K |
|
909
OSI Systems
OSIS
$3.97B
| $392K | ﹤0.01% |
4,132
-4,132
| -50% | -$392K |
|
910
Prestige Consumer Healthcare
PBH
$3.29B
| $392K | ﹤0.01% |
6,985
-6,985
| -50% | -$392K |
|
911
DigitalBridge
DBRG
$2.05B
| $391K | ﹤0.01% |
16,219
-16,219
| -50% | -$391K |
|
912
Kforce
KFRC
$593M
| $389K | ﹤0.01% |
6,517
-6,517
| -50% | -$389K |
|
913
Haverty Furniture Companies
HVT
$383M
| $386K | ﹤0.01% |
11,441
-11,441
| -50% | -$386K |
|
914
Quanex
NX
$961M
| $386K | ﹤0.01% |
18,045
-18,045
| -50% | -$386K |
|
915
Pricesmart
PSMT
$3.37B
| $385K | ﹤0.01% |
4,968
-4,968
| -50% | -$385K |
|
916
Yeti Holdings
YETI
$2.94B
| $384K | ﹤0.01% |
4,487
-4,487
| -50% | -$384K |
|
917
Northfield Bancorp
NFBK
$501M
| $381K | ﹤0.01% |
22,197
-22,197
| -50% | -$381K |
|
918
Nabors Industries
NBR
$551M
| $380K | ﹤0.01% |
3,940
-3,322
| -46% | -$320K |
|
919
Oaktree Specialty Lending
OCSL
$1.22B
| $380K | ﹤0.01% |
17,930
-17,931
| -50% | -$380K |
|
920
Piper Sandler
PIPR
$5.86B
| $379K | ﹤0.01% |
+2,735
| New | +$379K |
|
921
Comfort Systems
FIX
$25.5B
| $378K | ﹤0.01% |
5,298
-5,298
| -50% | -$378K |
|
922
Progress Software
PRGS
$1.9B
| $376K | ﹤0.01% |
7,652
-7,652
| -50% | -$376K |
|
|
RWT
923
Redwood Trust
RWT
$810M
| $374K | ﹤0.01% |
+29,008
| New | +$374K |
|
924
Deckers Outdoor
DECK
$18.4B
| $372K | ﹤0.01% |
6,198
-6,198
| -50% | -$372K |
|
925
Wyndham Hotels & Resorts
WH
$6.58B
| $372K | ﹤0.01% |
4,825
-4,825
| -50% | -$372K |
|