KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Belden
BDC
$5.29B
| $139K | ﹤0.01% |
1,200
-694
| -37% | -$80.4K |
|
1027
EPR Properties
EPR
$4.31B
| $139K | ﹤0.01% |
2,380
-1,214
| -34% | -$70.9K |
|
1028
Sensata Technologies
ST
$4.69B
| $139K | ﹤0.01% |
4,627
-2,865
| -38% | -$86.1K |
|
1029
Cirrus Logic
CRUS
$5.91B
| $138K | ﹤0.01% |
1,326
-992
| -43% | -$103K |
|
1030
Gentex
GNTX
$6.24B
| $138K | ﹤0.01% |
6,290
-2,941
| -32% | -$64.5K |
|
1031
Lumen
LUMN
$6.25B
| $138K | ﹤0.01% |
31,431
-7,827
| -20% | -$34.4K |
|
1032
Associated Banc-Corp
ASB
$4.38B
| $137K | ﹤0.01% |
5,633
-1,390
| -20% | -$33.8K |
|
1033
Cal-Maine
CALM
$5.38B
| $137K | ﹤0.01% |
1,373
-698
| -34% | -$69.6K |
|
|
CSW
1034
CSW Industrials, Inc.
CSW
$4.28B
| $137K | ﹤0.01% |
479
-361
| -43% | -$103K |
|
1035
Hess Midstream
HESM
$5.21B
| $137K | ﹤0.01% |
3,569
-1,595
| -31% | -$61.2K |
|
1036
Mirion Technologies
MIR
$5.08B
| $137K | ﹤0.01% |
6,348
-4,137
| -39% | -$89.3K |
|
1037
Qualys
QLYS
$4.9B
| $137K | ﹤0.01% |
958
-763
| -44% | -$109K |
|
1038
Timken Company
TKR
$5.51B
| $137K | ﹤0.01% |
1,886
-1,053
| -36% | -$76.5K |
|
1039
Valley National Bancorp
VLY
$6.03B
| $137K | ﹤0.01% |
15,309
-3,218
| -17% | -$28.8K |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$6B
| $137K | ﹤0.01% |
2,428
-1,092
| -31% | -$61.6K |
|
1041
Euronet Worldwide
EEFT
$3.62B
| $135K | ﹤0.01% |
1,328
-638
| -32% | -$64.9K |
|
1042
Hexcel
HXL
$4.98B
| $135K | ﹤0.01% |
2,394
-1,174
| -33% | -$66.2K |
|
1043
Teleflex
TFX
$5.86B
| $135K | ﹤0.01% |
1,139
-531
| -32% | -$62.9K |
|
1044
iRhythm Technologies
IRTC
$5.82B
| $134K | ﹤0.01% |
870
-467
| -35% | -$71.9K |
|
1045
New Jersey Resources
NJR
$4.76B
| $134K | ﹤0.01% |
2,985
-1,591
| -35% | -$71.4K |
|
1046
Urban Outfitters
URBN
$6.43B
| $134K | ﹤0.01% |
1,847
-1,187
| -39% | -$86.1K |
|
1047
AppFolio
APPF
$10.1B
| $133K | ﹤0.01% |
579
-427
| -42% | -$98.1K |
|
1048
Boot Barn
BOOT
$5.76B
| $133K | ﹤0.01% |
877
-612
| -41% | -$92.8K |
|
1049
Americold
COLD
$3.88B
| $133K | ﹤0.01% |
8,013
-3,576
| -31% | -$59.4K |
|
1050
Portland General Electric
POR
$4.65B
| $133K | ﹤0.01% |
3,273
-1,444
| -31% | -$58.7K |
|