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 | |
|---|---|---|---|---|---|---|
1001
United Natural Foods
UNFI
$1.71B
| $251K | ﹤0.01% |
5,194
-31,988
| -86% | -$1.55M |
|
1002
Customers Bancorp
CUBI
$2.26B
| $247K | ﹤0.01% |
5,731
-9,097
| -61% | -$392K |
|
1003
Carlisle Companies
CSL
$16.2B
| $242K | ﹤0.01% |
1,217
-1,217
| -50% | -$242K |
|
1004
Utz Brands
UTZ
$1.15B
| $241K | ﹤0.01% |
14,074
-21,436
| -60% | -$367K |
|
|
GTY
1005
Getty Realty Corp
GTY
$1.6B
| $239K | ﹤0.01% |
8,142
-8,142
| -50% | -$239K |
|
1006
Adtran
ADTN
$752M
| $238K | ﹤0.01% |
12,684
+8,892
| +234% | +$167K |
|
|
ADAP
1007
Adaptimmune Therapeutics
ADAP
$15.3M
| $237K | ﹤0.01% |
45,900
-5,900
| -11% | -$30.5K |
|
1008
Omnicell
OMCL
$1.47B
| $236K | ﹤0.01% |
1,593
-1,593
| -50% | -$236K |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $236K | ﹤0.01% |
+1,706
| New | +$236K |
|
1010
First Bancorp
FBNC
$2.26B
| $234K | ﹤0.01% |
+5,451
| New | +$234K |
|
1011
Comerica
CMA
$9.01B
| $233K | ﹤0.01% |
2,890
-2,890
| -50% | -$233K |
|
1012
Turkcell
TKC
$4.9B
| $233K | ﹤0.01% |
53,546
-53,546
| -50% | -$233K |
|
1013
AMC Entertainment Holdings
AMC
$1.42B
| $231K | ﹤0.01% |
+6,057
| New | +$231K |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $229K | ﹤0.01% |
+4,197
| New | +$229K |
|
1015
PVH
PVH
$4.13B
| $228K | ﹤0.01% |
2,215
-2,215
| -50% | -$228K |
|
1016
TruBridge
TBRG
$300M
| $228K | ﹤0.01% |
6,439
-6,439
| -50% | -$228K |
|
1017
McGrath RentCorp
MGRC
$2.97B
| $225K | ﹤0.01% |
3,124
-9,616
| -75% | -$693K |
|
1018
Innospec
IOSP
$2.16B
| $223K | ﹤0.01% |
2,650
-2,650
| -50% | -$223K |
|
1019
ScottsMiracle-Gro
SMG
$3.48B
| $221K | ﹤0.01% |
1,508
-1,954
| -56% | -$286K |
|
|
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
4,667
-905
| -16% | -$42.9K |
|
|
ENIA
1021
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $220K | ﹤0.01% |
37,672
-37,672
| -50% | -$220K |
|
1022
LeMaitre Vascular
LMAT
$2.15B
| $218K | ﹤0.01% |
4,110
-4,110
| -50% | -$218K |
|
1023
Tanger
SKT
$3.79B
| $218K | ﹤0.01% |
13,345
-13,345
| -50% | -$218K |
|
1024
Range Resources
RRC
$8.25B
| $217K | ﹤0.01% |
9,604
-9,604
| -50% | -$217K |
|
1025
Dillards
DDS
$8.63B
| $216K | ﹤0.01% |
1,253
-1,253
| -50% | -$216K |
|