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 | |
|---|---|---|---|---|---|---|
1051
Oceaneering
OII
$2.47B
| $78K | ﹤0.01% |
3,018
-4,409
| -59% | -$114K |
|
1052
Vaxcyte
PCVX
$4.2B
| $78K | ﹤0.01% |
+1,538
| New | +$78K |
|
1053
Patterson-UTI
PTEN
$2.14B
| $78K | ﹤0.01% |
5,639
-10,123
| -64% | -$140K |
|
1054
Sanmina
SANM
$6.42B
| $78K | ﹤0.01% |
1,443
-3,052
| -68% | -$165K |
|
1055
ServisFirst Bancshares
SFBS
$4.58B
| $78K | ﹤0.01% |
1,488
-2,147
| -59% | -$113K |
|
1056
Akero Therapeutics
AKRO
$3.52B
| $77K | ﹤0.01% |
+1,521
| New | +$77K |
|
1057
AppFolio
APPF
$10.1B
| $77K | ﹤0.01% |
+421
| New | +$77K |
|
1058
DT Midstream
DTM
$10.9B
| $77K | ﹤0.01% |
+1,448
| New | +$77K |
|
1059
Essent Group
ESNT
$6.3B
| $77K | ﹤0.01% |
+1,628
| New | +$77K |
|
1060
GDS Holdings
GDS
$7.25B
| $77K | ﹤0.01% |
7,005
-45,270
| -87% | -$498K |
|
1061
Genworth Financial
GNW
$3.57B
| $77K | ﹤0.01% |
13,198
-23,520
| -64% | -$137K |
|
1062
Pinnacle Financial Partners
PNFP
$7.54B
| $77K | ﹤0.01% |
+1,143
| New | +$77K |
|
1063
SouthState Bank Corporation
SSB
$10.3B
| $77K | ﹤0.01% |
+1,144
| New | +$77K |
|
1064
Avis
CAR
$5.47B
| $76K | ﹤0.01% |
+424
| New | +$76K |
|
1065
Installed Building Products
IBP
$7.44B
| $76K | ﹤0.01% |
606
-1,143
| -65% | -$143K |
|
1066
LCI Industries
LCII
$2.5B
| $76K | ﹤0.01% |
646
-20,313
| -97% | -$2.39M |
|
1067
10x Genomics
TXG
$1.61B
| $76K | ﹤0.01% |
+1,850
| New | +$76K |
|
1068
Varonis Systems
VRNS
$6.4B
| $76K | ﹤0.01% |
+2,493
| New | +$76K |
|
1069
Yelp
YELP
$1.96B
| $76K | ﹤0.01% |
1,839
-3,375
| -65% | -$139K |
|
|
UCB
1070
United Community Banks, Inc.
UCB
$3.95B
| $76K | ﹤0.01% |
3,006
-5,667
| -65% | -$143K |
|
1071
Box
BOX
$4.76B
| $75K | ﹤0.01% |
+3,113
| New | +$75K |
|
1072
Moelis & Co
MC
$5.57B
| $75K | ﹤0.01% |
1,663
-3,136
| -65% | -$141K |
|
1073
Prosperity Bancshares
PB
$6.35B
| $75K | ﹤0.01% |
+1,381
| New | +$75K |
|
1074
Dave & Buster's
PLAY
$779M
| $75K | ﹤0.01% |
2,032
-1,788
| -47% | -$66K |
|
1075
Planet Fitness
PLNT
$8.74B
| $75K | ﹤0.01% |
+1,530
| New | +$75K |
|