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 | |
|---|---|---|---|---|---|---|
1026
MKS Inc. Common Stock
MKSI
$7.68B
| $81K | ﹤0.01% |
+941
| New | +$81K |
|
1027
Neogen
NEOG
$1.26B
| $81K | ﹤0.01% |
+4,392
| New | +$81K |
|
1028
Simply Good Foods
SMPL
$2.78B
| $81K | ﹤0.01% |
2,338
-4,144
| -64% | -$144K |
|
1029
NCR Voyix
VYX
$1.79B
| $81K | ﹤0.01% |
+4,882
| New | +$81K |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.29B
| $81K | ﹤0.01% |
771
-1,647
| -68% | -$173K |
|
1031
Alarm.com
ALRM
$2.78B
| $80K | ﹤0.01% |
1,301
-2,387
| -65% | -$147K |
|
1032
AMN Healthcare
AMN
$719M
| $80K | ﹤0.01% |
939
-2,116
| -69% | -$180K |
|
1033
Insmed
INSM
$30.9B
| $80K | ﹤0.01% |
+3,175
| New | +$80K |
|
1034
Noble Corp
NE
$4.82B
| $80K | ﹤0.01% |
+1,586
| New | +$80K |
|
1035
Northern Oil and Gas
NOG
$2.49B
| $80K | ﹤0.01% |
1,984
-4,363
| -69% | -$176K |
|
1036
Permian Resources
PR
$9.77B
| $80K | ﹤0.01% |
+5,763
| New | +$80K |
|
1037
Signet Jewelers
SIG
$3.79B
| $80K | ﹤0.01% |
1,119
-2,222
| -67% | -$159K |
|
1038
Thor Industries
THO
$5.75B
| $80K | ﹤0.01% |
+840
| New | +$80K |
|
1039
Azenta
AZTA
$1.42B
| $79K | ﹤0.01% |
+1,568
| New | +$79K |
|
1040
Essential Properties Realty Trust
EPRT
$5.89B
| $79K | ﹤0.01% |
3,674
-8,176
| -69% | -$176K |
|
1041
Kyndryl
KD
$7.52B
| $79K | ﹤0.01% |
+5,236
| New | +$79K |
|
1042
Lufax Holding
LU
$2.62B
| $79K | ﹤0.01% |
+18,657
| New | +$79K |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79K | ﹤0.01% |
+8,476
| New | +$79K |
|
1044
Agree Realty
ADC
$8.11B
| $78K | ﹤0.01% |
+1,403
| New | +$78K |
|
1045
AeroVironment
AVAV
$12.7B
| $78K | ﹤0.01% |
697
-1,364
| -66% | -$153K |
|
1046
Chemours
CC
$2.49B
| $78K | ﹤0.01% |
+2,766
| New | +$78K |
|
1047
Extreme Networks
EXTR
$3B
| $78K | ﹤0.01% |
3,214
-6,716
| -68% | -$163K |
|
1048
Flowserve
FLS
$7.47B
| $78K | ﹤0.01% |
+1,959
| New | +$78K |
|
1049
Warrior Met Coal
HCC
$3.12B
| $78K | ﹤0.01% |
1,528
-2,278
| -60% | -$116K |
|
1050
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $78K | ﹤0.01% |
+2,370
| New | +$78K |
|