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 | |
|---|---|---|---|---|---|---|
926
World Acceptance Corp
WRLD
$957M
| $372K | ﹤0.01% |
1,962
-1,962
| -50% | -$372K |
|
|
CONN
927
DELISTED
Conn's Inc.
CONN
| $372K | ﹤0.01% |
16,302
-16,302
| -50% | -$372K |
|
928
Innovative Industrial Properties
IIPR
$1.59B
| $370K | ﹤0.01% |
1,600
-1,600
| -50% | -$370K |
|
|
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $370K | ﹤0.01% |
5,225
-5,225
| -50% | -$370K |
|
930
Sleep Number
SNBR
$222M
| $369K | ﹤0.01% |
3,947
-4,415
| -53% | -$413K |
|
931
TETRA Technologies
TTI
$636M
| $369K | ﹤0.01% |
118,279
-186,209
| -61% | -$581K |
|
|
HUYA
932
Huya Inc
HUYA
$807M
| $365K | ﹤0.01% |
43,819
+11,299
| +35% | +$94.1K |
|
933
AeroVironment
AVAV
$11.3B
| $362K | ﹤0.01% |
4,197
-4,197
| -50% | -$362K |
|
|
INN
934
Summit Hotel Properties
INN
$617M
| $362K | ﹤0.01% |
37,559
-53,555
| -59% | -$516K |
|
935
Vanda Pharmaceuticals
VNDA
$274M
| $361K | ﹤0.01% |
21,060
-21,060
| -50% | -$361K |
|
936
U-Haul Holding Co
UHAL
$10.9B
| $360K | ﹤0.01% |
5,580
-5,580
| -50% | -$360K |
|
937
Helmerich & Payne
HP
$2.07B
| $358K | ﹤0.01% |
13,053
-13,053
| -50% | -$358K |
|
938
Patterson-UTI
PTEN
$2.25B
| $353K | ﹤0.01% |
39,174
-39,174
| -50% | -$353K |
|
|
NXRT
939
NexPoint Residential Trust
NXRT
$863M
| $350K | ﹤0.01% |
5,657
-5,657
| -50% | -$350K |
|
940
Pilgrim's Pride
PPC
$10.5B
| $349K | ﹤0.01% |
15,720
| – | – |
|
941
Futu Holdings
FUTU
$26.3B
| $345K | ﹤0.01% |
3,793
-3,793
| -50% | -$345K |
|
942
Capri Holdings
CPRI
$2.59B
| $344K | ﹤0.01% |
7,106
-7,038
| -50% | -$341K |
|
943
Scorpio Tankers
STNG
$2.62B
| $343K | ﹤0.01% |
18,493
-18,493
| -50% | -$343K |
|
944
Macy's
M
$4.61B
| $340K | ﹤0.01% |
+15,027
| New | +$340K |
|
945
Nu Skin
NUS
$609M
| $340K | ﹤0.01% |
8,391
-8,391
| -50% | -$340K |
|
946
Usana Health Sciences
USNA
$580M
| $340K | ﹤0.01% |
3,683
-3,683
| -50% | -$340K |
|
947
Pinnacle Financial Partners
PNFP
$7.71B
| $339K | ﹤0.01% |
3,605
-11,293
| -76% | -$1.06M |
|
948
1st Source
SRCE
$1.59B
| $337K | ﹤0.01% |
7,134
-7,134
| -50% | -$337K |
|
949
NNN REIT
NNN
$8B
| $336K | ﹤0.01% |
7,769
-7,769
| -50% | -$336K |
|
950
Otter Tail
OTTR
$3.54B
| $333K | ﹤0.01% |
+5,957
| New | +$333K |
|