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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$6.06B
| $215K | ﹤0.01% |
1,950
-2,848
| -59% | -$314K |
|
1027
Sabre
SABR
$690M
| $214K | ﹤0.01% |
+18,060
| New | +$214K |
|
1028
Liberty Broadband Class A
LBRDA
$8.67B
| $213K | ﹤0.01% |
1,267
-12,143
| -91% | -$2.04M |
|
|
HEES
1029
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
6,103
-6,103
| -50% | -$212K |
|
1030
Central Pacific Financial
CPF
$835M
| $210K | ﹤0.01% |
8,182
-8,182
| -50% | -$210K |
|
1031
iShares Global Clean Energy ETF
ICLN
$1.53B
| $209K | ﹤0.01% |
9,638
-9,638
| -50% | -$209K |
|
1032
Merit Medical Systems
MMSI
$5.37B
| $208K | ﹤0.01% |
2,893
-2,893
| -50% | -$208K |
|
1033
G-III Apparel Group
GIII
$1.17B
| $206K | ﹤0.01% |
7,269
-7,269
| -50% | -$206K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $204K | ﹤0.01% |
12,626
-12,626
| -50% | -$204K |
|
1035
First Bancorp
FBP
$3.53B
| $203K | ﹤0.01% |
+15,425
| New | +$203K |
|
1036
Iridium Communications
IRDM
$2.63B
| $203K | ﹤0.01% |
5,104
-6,734
| -57% | -$268K |
|
1037
Marriott Vacations Worldwide
VAC
$2.67B
| $200K | ﹤0.01% |
1,269
-3,579
| -74% | -$564K |
|
|
CVET
1038
DELISTED
Covetrus, Inc. Common Stock
CVET
| $199K | ﹤0.01% |
10,995
-97,431
| -90% | -$1.76M |
|
1039
AMC Networks
AMCX
$313M
| $198K | ﹤0.01% |
+4,250
| New | +$198K |
|
1040
Installed Building Products
IBP
$7.03B
| $197K | ﹤0.01% |
1,836
-2,960
| -62% | -$318K |
|
1041
WisdomTree
WT
$1.99B
| $197K | ﹤0.01% |
+34,667
| New | +$197K |
|
1042
Abercrombie & Fitch
ANF
$4.38B
| $196K | ﹤0.01% |
5,209
-5,209
| -50% | -$196K |
|
1043
Virtus Investment Partners
VRTS
$1.34B
| $196K | ﹤0.01% |
630
-630
| -50% | -$196K |
|
1044
Pennant Group
PNTG
$828M
| $195K | ﹤0.01% |
6,959
-13,659
| -66% | -$383K |
|
1045
Tennant Co
TNC
$1.49B
| $190K | ﹤0.01% |
2,570
-2,570
| -50% | -$190K |
|
1046
Wingstop
WING
$8.9B
| $190K | ﹤0.01% |
1,161
-1,161
| -50% | -$190K |
|
1047
HUTCHMED
HCM
$2.63B
| $188K | ﹤0.01% |
+5,135
| New | +$188K |
|
|
SLCA
1048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $187K | ﹤0.01% |
23,345
-23,345
| -50% | -$187K |
|
1049
Cibus
CBUS
$69.9M
| $182K | ﹤0.01% |
45,198
| – | – |
|
1050
TEGNA Inc
TGNA
$3.41B
| $176K | ﹤0.01% |
8,922
-3,962
| -31% | -$78.2K |
|