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 | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$7.65B
| $119K | ﹤0.01% |
1,436
-2,416
| -63% | -$200K |
|
1102
Clearwater Paper
CLW
$347M
| $118K | ﹤0.01% |
3,069
-3,069
| -50% | -$118K |
|
1103
Shenandoah Telecom
SHEN
$727M
| $118K | ﹤0.01% |
3,748
-3,748
| -50% | -$118K |
|
1104
Crocs
CROX
$4.76B
| $117K | ﹤0.01% |
815
-9,967
| -92% | -$1.43M |
|
1105
Innoviva
INVA
$1.29B
| $115K | ﹤0.01% |
6,855
-6,855
| -50% | -$115K |
|
1106
Standard Motor Products
SMP
$853M
| $115K | ﹤0.01% |
2,625
-2,625
| -50% | -$115K |
|
1107
Shake Shack
SHAK
$4.27B
| $114K | ﹤0.01% |
1,458
-348
| -19% | -$27.2K |
|
1108
Green Dot
GDOT
$771M
| $113K | ﹤0.01% |
2,251
-2,251
| -50% | -$113K |
|
1109
Zumiez
ZUMZ
$305M
| $113K | ﹤0.01% |
2,838
-2,838
| -50% | -$113K |
|
1110
Qualys
QLYS
$4.9B
| $112K | ﹤0.01% |
1,008
-1,008
| -50% | -$112K |
|
1111
Andersons Inc
ANDE
$1.4B
| $110K | ﹤0.01% |
+3,573
| New | +$110K |
|
1112
Future Fuel
FF
$170M
| $110K | ﹤0.01% |
15,435
-15,435
| -50% | -$110K |
|
1113
Manitowoc
MTW
$351M
| $108K | ﹤0.01% |
5,024
-5,024
| -50% | -$108K |
|
1114
Olympic Steel
ZEUS
$377M
| $108K | ﹤0.01% |
+4,440
| New | +$108K |
|
1115
DT Midstream
DTM
$10.6B
| $107K | ﹤0.01% |
+2,307
| New | +$107K |
|
1116
KRONOS Worldwide
KRO
$734M
| $106K | ﹤0.01% |
+8,558
| New | +$106K |
|
1117
Park Aerospace
PKE
$372M
| $106K | ﹤0.01% |
7,760
-7,760
| -50% | -$106K |
|
|
EIGR
1118
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $104K | ﹤0.01% |
15,600
-15,600
| -50% | -$104K |
|
1119
Krystal Biotech
KRYS
$4.27B
| $103K | ﹤0.01% |
1,975
-1,975
| -50% | -$103K |
|
|
CHUY
1120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103K | ﹤0.01% |
3,265
-3,265
| -50% | -$103K |
|
1121
Scansource
SCSC
$955M
| $102K | ﹤0.01% |
2,921
-2,921
| -50% | -$102K |
|
1122
Sangamo Therapeutics
SGMO
$157M
| $102K | ﹤0.01% |
11,300
-11,300
| -50% | -$102K |
|
1123
Knowles
KN
$1.83B
| $101K | ﹤0.01% |
5,374
-51,180
| -90% | -$962K |
|
1124
Watsco
WSO
$16.3B
| $101K | ﹤0.01% |
381
-381
| -50% | -$101K |
|
1125
Dave & Buster's
PLAY
$888M
| $99K | ﹤0.01% |
+2,575
| New | +$99K |
|