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 | |
|---|---|---|---|---|---|---|
1051
United Fire Group
UFCS
$777M
| $176K | ﹤0.01% |
+7,605
| New | +$176K |
|
1052
Dorman Products
DORM
$4.94B
| $175K | ﹤0.01% |
1,844
+1,070
| +138% | +$102K |
|
|
EXTN
1053
DELISTED
Exterran Corporation
EXTN
| $174K | ﹤0.01% |
+39,230
| New | +$174K |
|
1054
Collegium Pharmaceutical
COLL
$1.25B
| $173K | ﹤0.01% |
+8,777
| New | +$173K |
|
1055
Herbalife
HLF
$997M
| $172K | ﹤0.01% |
4,065
-4,065
| -50% | -$172K |
|
1056
Diamondback Energy
FANG
$43B
| $170K | ﹤0.01% |
1,797
-1,797
| -50% | -$170K |
|
1057
RLX Technology
RLX
$3.09B
| $170K | ﹤0.01% |
+37,669
| New | +$170K |
|
1058
Beazer Homes USA
BZH
$738M
| $169K | ﹤0.01% |
9,779
-9,779
| -50% | -$169K |
|
1059
Tenet Healthcare
THC
$16.3B
| $169K | ﹤0.01% |
2,544
-2,544
| -50% | -$169K |
|
1060
Toll Brothers
TOL
$13.3B
| $169K | ﹤0.01% |
3,051
-17,893
| -85% | -$991K |
|
1061
Arrowhead Research
ARWR
$3.33B
| $166K | ﹤0.01% |
2,655
-2,655
| -50% | -$166K |
|
1062
American Woodmark
AMWD
$931M
| $165K | ﹤0.01% |
2,525
-2,525
| -50% | -$165K |
|
1063
Targa Resources
TRGP
$35.9B
| $165K | ﹤0.01% |
3,355
-9,833
| -75% | -$484K |
|
1064
Compañía de Cervecerías Unidas
CCU
$2.27B
| $163K | ﹤0.01% |
9,441
-9,441
| -50% | -$163K |
|
1065
John Wiley & Sons Class A
WLY
$2.11B
| $163K | ﹤0.01% |
+3,128
| New | +$163K |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $159K | ﹤0.01% |
6,879
-6,879
| -50% | -$159K |
|
1067
Ovintiv
OVV
$10.8B
| $158K | ﹤0.01% |
4,816
-4,816
| -50% | -$158K |
|
|
BCYC
1068
Bicycle Therapeutics
BCYC
$516M
| $156K | ﹤0.01% |
3,750
-3,750
| -50% | -$156K |
|
1069
Popular Inc
BPOP
$8.39B
| $156K | ﹤0.01% |
+2,007
| New | +$156K |
|
1070
Anywhere Real Estate
HOUS
$665M
| $154K | ﹤0.01% |
8,773
-8,773
| -50% | -$154K |
|
1071
World Kinect Corp
WKC
$1.48B
| $154K | ﹤0.01% |
4,567
-4,567
| -50% | -$154K |
|
1072
First Financial Corporation Common Stock
THFF
$695M
| $153K | ﹤0.01% |
+3,631
| New | +$153K |
|
|
LHCG
1073
DELISTED
LHC Group LLC
LHCG
| $152K | ﹤0.01% |
971
-971
| -50% | -$152K |
|
1074
Transocean
RIG
$2.85B
| $150K | ﹤0.01% |
39,571
-39,571
| -50% | -$150K |
|
1075
Vericel Corp
VCEL
$1.81B
| $150K | ﹤0.01% |
+3,077
| New | +$150K |
|