KBC Group Portfolio holdings
AUM
$37B
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
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5B
| $331K | ﹤0.01% |
13,361
-13,361
| -50% | -$331K |
|
|
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
| $331K | ﹤0.01% |
6,063
-6,063
| -50% | -$331K |
|
953
AMN Healthcare
AMN
$786M
| $330K | ﹤0.01% |
2,876
-1,380
| -32% | -$158K |
|
954
Meritage Homes
MTH
$5.43B
| $328K | ﹤0.01% |
3,385
-3,385
| -50% | -$328K |
|
955
NETSCOUT
NTCT
$1.77B
| $327K | ﹤0.01% |
12,135
-42,601
| -78% | -$1.15M |
|
956
Lamar Advertising Co
LAMR
$12.7B
| $326K | ﹤0.01% |
2,877
-2,877
| -50% | -$326K |
|
957
Brookdale Senior Living
BKD
$1.83B
| $322K | ﹤0.01% |
51,167
-51,167
| -50% | -$322K |
|
958
Coca-Cola Consolidated
COKE
$10.2B
| $322K | ﹤0.01% |
817
-817
| -50% | -$322K |
|
959
Boston Beer
SAM
$2.35B
| $322K | ﹤0.01% |
632
-632
| -50% | -$322K |
|
|
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $320K | ﹤0.01% |
+9,750
| New | +$320K |
|
961
Tapestry
TPR
$21.4B
| $315K | ﹤0.01% |
8,515
-8,027
| -49% | -$297K |
|
962
TopBuild
BLD
$11.7B
| $314K | ﹤0.01% |
1,535
-6,799
| -82% | -$1.39M |
|
963
Pathward Financial
CASH
$1.81B
| $314K | ﹤0.01% |
5,980
-5,980
| -50% | -$314K |
|
|
CHX
964
DELISTED
ChampionX
CHX
| $311K | ﹤0.01% |
13,903
-13,903
| -50% | -$311K |
|
965
Integer Holdings
ITGR
$3.75B
| $311K | ﹤0.01% |
3,477
-3,477
| -50% | -$311K |
|
966
Group 1 Automotive
GPI
$6.05B
| $306K | ﹤0.01% |
1,630
-1,630
| -50% | -$306K |
|
|
SAFE
967
DELISTED
Safehold Inc.
SAFE
| $305K | ﹤0.01% |
4,237
-1,237
| -23% | -$89K |
|
968
Macerich
MAC
$4.58B
| $303K | ﹤0.01% |
+18,112
| New | +$303K |
|
969
Cerence
CRNC
$425M
| $302K | ﹤0.01% |
3,139
-3,139
| -50% | -$302K |
|
970
Fulgent Genetics
FLGT
$683M
| $302K | ﹤0.01% |
3,355
-3,969
| -54% | -$357K |
|
971
ePlus
PLUS
$1.89B
| $302K | ﹤0.01% |
2,939
-2,939
| -50% | -$302K |
|
972
Ionis Pharmaceuticals
IONS
$9.16B
| $299K | ﹤0.01% |
8,912
-14,710
| -62% | -$494K |
|
|
SHYF
973
DELISTED
The Shyft Group
SHYF
| $299K | ﹤0.01% |
7,865
-7,865
| -50% | -$299K |
|
974
Sphere Entertainment
SPHR
$1.66B
| $298K | ﹤0.01% |
4,101
-4,101
| -50% | -$298K |
|
975
Banc of California
BANC
$2.63B
| $296K | ﹤0.01% |
16,003
-16,003
| -50% | -$296K |
|