KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Axsome Therapeutics
AXSM
$6.13B
| $117K | ﹤0.01% |
1,121
-299
| -21% | -$31.2K |
|
1102
KB Home
KBH
$4.59B
| $117K | ﹤0.01% |
2,217
-1,155
| -34% | -$61K |
|
1103
MP Materials
MP
$11.2B
| $117K | ﹤0.01% |
3,529
-2,768
| -44% | -$91.8K |
|
1104
Southwest Gas
SWX
$5.69B
| $117K | ﹤0.01% |
1,575
-1,328
| -46% | -$98.7K |
|
1105
Box
BOX
$4.78B
| $116K | ﹤0.01% |
3,383
-1,910
| -36% | -$65.5K |
|
1106
CBIZ
CBZ
$3.13B
| $116K | ﹤0.01% |
1,611
-410
| -20% | -$29.5K |
|
1107
Highwoods Properties
HIW
$3.49B
| $116K | ﹤0.01% |
3,718
-1,055
| -22% | -$32.9K |
|
1108
Inspire Medical Systems
INSP
$2.45B
| $116K | ﹤0.01% |
895
-476
| -35% | -$61.7K |
|
1109
Telephone and Data Systems
TDS
$4.53B
| $116K | ﹤0.01% |
3,247
-1,740
| -35% | -$62.2K |
|
1110
Tenable Holdings
TENB
$3.7B
| $116K | ﹤0.01% |
3,446
-2,206
| -39% | -$74.3K |
|
1111
CCC Intelligent Solutions
CCCS
$6.33B
| $115K | ﹤0.01% |
12,231
-8,030
| -40% | -$75.5K |
|
1112
Cytokinetics
CYTK
$6.38B
| $115K | ﹤0.01% |
3,470
-1,903
| -35% | -$63.1K |
|
1113
Magnolia Oil & Gas
MGY
$4.47B
| $115K | ﹤0.01% |
5,105
-2,652
| -34% | -$59.7K |
|
1114
Prestige Consumer Healthcare
PBH
$3.2B
| $115K | ﹤0.01% |
1,434
-765
| -35% | -$61.3K |
|
1115
PTC Therapeutics
PTCT
$4.84B
| $115K | ﹤0.01% |
2,347
-724
| -24% | -$35.5K |
|
1116
Rush Enterprises Class B
RUSHB
$4.6B
| $115K | ﹤0.01% |
2,188
-1,141
| -34% | -$60K |
|
1117
Spire
SR
$4.5B
| $115K | ﹤0.01% |
1,581
-1,357
| -46% | -$98.7K |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$3.97B
| $115K | ﹤0.01% |
3,844
-2,517
| -40% | -$75.3K |
|
1119
Alkermes
ALKS
$4.58B
| $114K | ﹤0.01% |
4,001
-3,175
| -44% | -$90.5K |
|
1120
Flowers Foods
FLO
$3.01B
| $114K | ﹤0.01% |
7,134
-61
| -0.8% | -$975 |
|
1121
JFrog
FROG
$5.82B
| $114K | ﹤0.01% |
2,600
-1,423
| -35% | -$62.4K |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| $114K | ﹤0.01% |
1,047
-701
| -40% | -$76.3K |
|
1123
Palomar
PLMR
$3.18B
| $114K | ﹤0.01% |
737
-403
| -35% | -$62.3K |
|
1124
Parsons
PSN
$8.13B
| $114K | ﹤0.01% |
1,583
-473
| -23% | -$34.1K |
|
1125
StoneX
SNEX
$5.14B
| $114K | ﹤0.01% |
1,249
-714
| -36% | -$65.2K |
|