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 | |
|---|---|---|---|---|---|---|
976
Surmodics
SRDX
$487M
| $294K | ﹤0.01% |
5,294
-5,294
| -50% | -$294K |
|
977
Amkor Technology
AMKR
$5.98B
| $292K | ﹤0.01% |
11,689
-11,689
| -50% | -$292K |
|
978
AquaBounty Technologies
AQB
$4.15M
| $291K | ﹤0.01% |
71,499
-71,499
| -50% | -$291K |
|
979
Gentex
GNTX
$6.15B
| $286K | ﹤0.01% |
8,683
-15,999
| -65% | -$527K |
|
980
Hecla Mining
HL
$5.7B
| $286K | ﹤0.01% |
52,074
-66,990
| -56% | -$368K |
|
981
Herc Holdings
HRI
$4.35B
| $285K | ﹤0.01% |
1,745
-1,745
| -50% | -$285K |
|
982
TD Synnex
SNX
$12.2B
| $282K | ﹤0.01% |
+2,712
| New | +$282K |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $277K | ﹤0.01% |
+2,921
| New | +$277K |
|
|
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | ﹤0.01% |
20,524
-71,664
| -78% | -$957K |
|
|
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
| $274K | ﹤0.01% |
14,312
-31,538
| -69% | -$604K |
|
986
Matador Resources
MTDR
$6.27B
| $273K | ﹤0.01% |
7,168
-7,168
| -50% | -$273K |
|
987
Sensient Technologies
SXT
$4.82B
| $273K | ﹤0.01% |
2,993
-2,993
| -50% | -$273K |
|
|
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
| $272K | ﹤0.01% |
18,011
-1,533,015
| -99% | -$23.2M |
|
989
Brighthouse Financial
BHF
$2.7B
| $270K | ﹤0.01% |
5,977
-5,977
| -50% | -$270K |
|
990
Corcept Therapeutics
CORT
$7.35B
| $270K | ﹤0.01% |
13,718
-13,718
| -50% | -$270K |
|
991
XPO
XPO
$15.3B
| $270K | ﹤0.01% |
3,398
-17,220
| -84% | -$1.37M |
|
992
Under Armour
UAA
$2.14B
| $268K | ﹤0.01% |
13,295
-12,441
| -48% | -$251K |
|
993
Azenta
AZTA
$1.4B
| $267K | ﹤0.01% |
2,608
-2,608
| -50% | -$267K |
|
994
Alcoa
AA
$8.01B
| $264K | ﹤0.01% |
+5,398
| New | +$264K |
|
995
FuelCell Energy
FCEL
$95.7M
| $264K | ﹤0.01% |
39,486
-39,486
| -50% | -$264K |
|
996
American States Water
AWR
$2.87B
| $263K | ﹤0.01% |
3,072
-1,396
| -31% | -$120K |
|
|
OPI
997
Office Properties Income Trust
OPI
$15.8M
| $263K | ﹤0.01% |
10,364
-10,364
| -50% | -$263K |
|
998
ONE Gas
OGS
$4.59B
| $258K | ﹤0.01% |
4,079
-4,079
| -50% | -$258K |
|
|
IVC
999
DELISTED
Invacare Corporation
IVC
| $252K | ﹤0.01% |
+53,021
| New | +$252K |
|
1000
MasTec
MTZ
$14.3B
| $251K | ﹤0.01% |
2,905
-2,905
| -50% | -$251K |
|