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 | |
|---|---|---|---|---|---|---|
1076
Remitly
RELY
$3.91B
| $75K | ﹤0.01% |
+2,991
| New | +$75K |
|
1077
WD-40
WDFC
$2.85B
| $75K | ﹤0.01% |
370
-657
| -64% | -$133K |
|
|
IMGN
1078
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
+4,734
| New | +$75K |
|
1079
American States Water
AWR
$2.81B
| $74K | ﹤0.01% |
937
-4,134
| -82% | -$326K |
|
1080
Evercore
EVR
$13.2B
| $74K | ﹤0.01% |
+538
| New | +$74K |
|
1081
FormFactor
FORM
$2.34B
| $74K | ﹤0.01% |
2,104
-3,391
| -62% | -$119K |
|
1082
Otter Tail
OTTR
$3.5B
| $74K | ﹤0.01% |
976
-7,996
| -89% | -$606K |
|
1083
Prestige Consumer Healthcare
PBH
$3.22B
| $74K | ﹤0.01% |
1,295
-2,586
| -67% | -$148K |
|
1084
Timken Company
TKR
$5.49B
| $74K | ﹤0.01% |
+1,013
| New | +$74K |
|
1085
CONMED
CNMD
$1.65B
| $73K | ﹤0.01% |
727
-1,586
| -69% | -$159K |
|
1086
CRISPR Therapeutics
CRSP
$5.03B
| $73K | ﹤0.01% |
+1,607
| New | +$73K |
|
1087
ESCO Technologies
ESE
$5.36B
| $73K | ﹤0.01% |
698
-1,340
| -66% | -$140K |
|
1088
Piper Sandler
PIPR
$6.1B
| $73K | ﹤0.01% |
500
-607
| -55% | -$88.6K |
|
1089
UMB Financial
UMBF
$9.29B
| $73K | ﹤0.01% |
1,177
+585
| +99% | +$36.3K |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $73K | ﹤0.01% |
+1,119
| New | +$73K |
|
|
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73K | ﹤0.01% |
+2,174
| New | +$73K |
|
1092
Affiliated Managers Group
AMG
$6.72B
| $72K | ﹤0.01% |
+551
| New | +$72K |
|
1093
Brady Corp
BRC
$3.74B
| $72K | ﹤0.01% |
1,315
-1,950
| -60% | -$107K |
|
1094
Hillenbrand
HI
$1.79B
| $72K | ﹤0.01% |
1,712
-3,595
| -68% | -$151K |
|
1095
Idacorp
IDA
$6.79B
| $72K | ﹤0.01% |
+770
| New | +$72K |
|
1096
MGIC Investment
MTG
$6.64B
| $72K | ﹤0.01% |
+4,290
| New | +$72K |
|
1097
Ollie's Bargain Outlet
OLLI
$8.05B
| $72K | ﹤0.01% |
+928
| New | +$72K |
|
1098
Ralph Lauren
RL
$18.9B
| $72K | ﹤0.01% |
+622
| New | +$72K |
|
1099
SL Green Realty
SLG
$4.47B
| $72K | ﹤0.01% |
1,921
-3,229
| -63% | -$121K |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $72K | ﹤0.01% |
+1,143
| New | +$72K |
|