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 | |
|---|---|---|---|---|---|---|
951
Insight Enterprises
NSIT
$4.07B
| $98K | ﹤0.01% |
672
-1,648
| -71% | -$240K |
|
952
STAG Industrial
STAG
$6.8B
| $98K | ﹤0.01% |
+2,828
| New | +$98K |
|
953
Affirm
AFRM
$26.5B
| $97K | ﹤0.01% |
4,542
-43,712
| -91% | -$934K |
|
954
DXC Technology
DXC
$2.6B
| $97K | ﹤0.01% |
+4,661
| New | +$97K |
|
955
PBF Energy
PBF
$3.31B
| $97K | ﹤0.01% |
+1,804
| New | +$97K |
|
956
Wingstop
WING
$7.67B
| $97K | ﹤0.01% |
+539
| New | +$97K |
|
957
FTI Consulting
FCN
$5.4B
| $96K | ﹤0.01% |
+536
| New | +$96K |
|
958
Haemonetics
HAE
$2.58B
| $96K | ﹤0.01% |
+1,069
| New | +$96K |
|
959
Oshkosh
OSK
$8.88B
| $96K | ﹤0.01% |
+1,006
| New | +$96K |
|
960
Selective Insurance
SIGI
$4.85B
| $96K | ﹤0.01% |
+934
| New | +$96K |
|
961
Teradata
TDC
$2.04B
| $96K | ﹤0.01% |
+2,124
| New | +$96K |
|
962
Axalta
AXTA
$6.88B
| $95K | ﹤0.01% |
+3,521
| New | +$95K |
|
963
Eagle Materials
EXP
$7.7B
| $95K | ﹤0.01% |
+569
| New | +$95K |
|
964
FIVE9
FIVN
$2.02B
| $95K | ﹤0.01% |
+1,470
| New | +$95K |
|
965
Radian Group
RDN
$4.81B
| $95K | ﹤0.01% |
3,765
-8,625
| -70% | -$218K |
|
966
Duolingo
DUOL
$14.2B
| $94K | ﹤0.01% |
+569
| New | +$94K |
|
967
Mueller Industries
MLI
$10.9B
| $94K | ﹤0.01% |
2,498
-6,366
| -72% | -$240K |
|
968
Perrigo
PRGO
$3.1B
| $94K | ﹤0.01% |
+2,932
| New | +$94K |
|
|
BCPC
969
Balchem Corporation
BCPC
$5.17B
| $94K | ﹤0.01% |
757
-1,727
| -70% | -$214K |
|
|
BZUN
970
Baozun
BZUN
$258M
| $93K | ﹤0.01% |
30,034
-34,464
| -53% | -$107K |
|
971
Exponent
EXPO
$3.58B
| $93K | ﹤0.01% |
+1,092
| New | +$93K |
|
972
Lantheus
LNTH
$3.74B
| $93K | ﹤0.01% |
+1,335
| New | +$93K |
|
973
Novanta
NOVT
$4.24B
| $93K | ﹤0.01% |
+651
| New | +$93K |
|
974
Phillips Edison & Co
PECO
$4.52B
| $93K | ﹤0.01% |
2,783
-5,796
| -68% | -$194K |
|
|
ITCI
975
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $93K | ﹤0.01% |
+1,778
| New | +$93K |
|