KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1101
Alexander & Baldwin
ALEX
$1.41B
| $114K | ﹤0.01% |
6,014
| – | – |
|
1102
St. Joe Company
JOE
$2.96B
| $114K | ﹤0.01% |
2,735
-473
| -15% | -$19.7K |
|
1103
Archrock
AROC
$4.44B
| $113K | ﹤0.01% |
11,555
| – | – |
|
1104
ePlus
PLUS
$1.89B
| $113K | ﹤0.01% |
2,300
-414
| -15% | -$20.3K |
|
1105
LiveRamp
RAMP
$1.86B
| $113K | ﹤0.01% |
5,164
-695
| -12% | -$15.2K |
|
1106
Teva Pharmaceuticals
TEVA
$21.7B
| $113K | ﹤0.01% |
12,748
| – | – |
|
1107
Vericel Corp
VCEL
$1.72B
| $113K | ﹤0.01% |
3,848
-540
| -12% | -$15.9K |
|
1108
Horace Mann Educators
HMN
$1.88B
| $112K | ﹤0.01% |
3,338
| – | – |
|
1109
Enova International
ENVA
$3.01B
| $111K | ﹤0.01% |
2,504
-342
| -12% | -$15.2K |
|
1110
Hilltop Holdings
HTH
$2.22B
| $111K | ﹤0.01% |
3,749
-745
| -17% | -$22.1K |
|
1111
Digi International
DGII
$1.29B
| $110K | ﹤0.01% |
3,271
+457
| +16% | +$15.4K |
|
1112
3D Systems Corporation
DDD
$272M
| $109K | ﹤0.01% |
10,162
-1,413
| -12% | -$15.2K |
|
1113
Sabre
SABR
$675M
| $109K | ﹤0.01% |
25,505
| – | – |
|
1114
Tennant Co
TNC
$1.53B
| $109K | ﹤0.01% |
1,595
-226
| -12% | -$15.4K |
|
1115
National Bank Holdings
NBHC
$1.49B
| $108K | ﹤0.01% |
3,218
+981
| +44% | +$32.9K |
|
1116
PDF Solutions
PDFS
$788M
| $108K | ﹤0.01% |
2,547
| – | – |
|
1117
Wolverine World Wide
WWW
$2.59B
| $108K | ﹤0.01% |
6,317
-887
| -12% | -$15.2K |
|
1118
XPEL
XPEL
$987M
| $108K | ﹤0.01% |
1,588
| – | – |
|
1119
Avanos Medical
AVNS
$590M
| $107K | ﹤0.01% |
3,594
-531
| -13% | -$15.8K |
|
1120
DNOW Inc
DNOW
$1.67B
| $107K | ﹤0.01% |
9,587
| – | – |
|
1121
National Beverage
FIZZ
$3.75B
| $107K | ﹤0.01% |
2,038
| – | – |
|
1122
Marten Transport
MRTN
$957M
| $106K | ﹤0.01% |
5,078
| – | – |
|
1123
Payoneer
PAYO
$2.4B
| $106K | ﹤0.01% |
16,884
| – | – |
|
1124
Cars.com
CARS
$835M
| $105K | ﹤0.01% |
5,450
| – | – |
|
1125
Glacier Bancorp
GBCI
$5.88B
| $105K | ﹤0.01% |
2,511
| – | – |
|