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 | |
|---|---|---|---|---|---|---|
|
LL
1076
DELISTED
LL Flooring Holdings, Inc.
LL
| $149K | ﹤0.01% |
7,962
-7,962
| -50% | -$149K |
|
1077
Agilysys
AGYS
$3.06B
| $148K | ﹤0.01% |
2,833
-2,833
| -50% | -$148K |
|
1078
St. Joe Company
JOE
$2.92B
| $148K | ﹤0.01% |
3,514
-3,514
| -50% | -$148K |
|
|
CIT
1079
DELISTED
CIT Group Inc.
CIT
| $148K | ﹤0.01% |
+2,853
| New | +$148K |
|
1080
Capital City Bank Group
CCBG
$749M
| $146K | ﹤0.01% |
5,890
-5,890
| -50% | -$146K |
|
1081
Skywest
SKYW
$4.9B
| $143K | ﹤0.01% |
2,891
-7,543
| -72% | -$373K |
|
1082
RadNet
RDNT
$5.52B
| $141K | ﹤0.01% |
+4,815
| New | +$141K |
|
|
CMO
1083
DELISTED
Capstead Mortgage Corp.
CMO
| $141K | ﹤0.01% |
21,124
-21,124
| -50% | -$141K |
|
1084
BancFirst
BANF
$4.43B
| $140K | ﹤0.01% |
2,332
-2,332
| -50% | -$140K |
|
|
CSR
1085
Centerspace
CSR
$997M
| $140K | ﹤0.01% |
1,477
-1,477
| -50% | -$140K |
|
1086
American Eagle Outfitters
AEO
$2.24B
| $139K | ﹤0.01% |
5,400
-5,400
| -50% | -$139K |
|
|
IRCP
1087
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $139K | ﹤0.01% |
47,116
+25,176
| +115% | +$74.3K |
|
1088
Seneca Foods Class A
SENEA
$777M
| $137K | ﹤0.01% |
2,850
-2,850
| -50% | -$137K |
|
1089
Glacier Bancorp
GBCI
$5.83B
| $136K | ﹤0.01% |
2,457
-2,457
| -50% | -$136K |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $136K | ﹤0.01% |
3,186
-3,186
| -50% | -$136K |
|
1091
First Financial Bankshares
FFIN
$5.28B
| $133K | ﹤0.01% |
2,899
-2,899
| -50% | -$133K |
|
1092
Nektar Therapeutics
NKTR
$568M
| $131K | ﹤0.01% |
7,308
-7,308
| -50% | -$131K |
|
1093
Tactile Systems Technology
TCMD
$297M
| $131K | ﹤0.01% |
2,939
+1,525
| +108% | +$68K |
|
1094
Hillenbrand
HI
$1.79B
| $126K | ﹤0.01% |
2,945
-2,945
| -50% | -$126K |
|
1095
John B. Sanfilippo & Son
JBSS
$756M
| $126K | ﹤0.01% |
1,546
-1,546
| -50% | -$126K |
|
1096
Oshkosh
OSK
$8.92B
| $126K | ﹤0.01% |
1,231
-1,231
| -50% | -$126K |
|
1097
RH
RH
$4.23B
| $126K | ﹤0.01% |
189
-301
| -61% | -$201K |
|
1098
Southside Bancshares
SBSI
$940M
| $126K | ﹤0.01% |
+3,282
| New | +$126K |
|
1099
El Pollo Loco
LOCO
$319M
| $125K | ﹤0.01% |
7,391
-7,391
| -50% | -$125K |
|
|
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
| $124K | ﹤0.01% |
2,249
-2,249
| -50% | -$124K |
|