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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.1B
| $71K | ﹤0.01% |
1,862
-2,565
| -58% | -$97.8K |
|
1102
Albany International
AIN
$1.79B
| $71K | ﹤0.01% |
821
-1,611
| -66% | -$139K |
|
1103
Corcept Therapeutics
CORT
$7.55B
| $71K | ﹤0.01% |
2,611
-4,496
| -63% | -$122K |
|
1104
Organon & Co
OGN
$2.75B
| $71K | ﹤0.01% |
4,085
+3,940
| +2,717% | +$68.5K |
|
1105
Ryder
R
$7.65B
| $71K | ﹤0.01% |
+661
| New | +$71K |
|
|
VRTV
1106
DELISTED
VERITIV CORPORATION
VRTV
| $71K | ﹤0.01% |
420
-667
| -61% | -$113K |
|
|
DEN
1107
DELISTED
Denbury Inc.
DEN
| $71K | ﹤0.01% |
+724
| New | +$71K |
|
1108
Kite Realty
KRG
$4.99B
| $71K | ﹤0.01% |
+3,301
| New | +$71K |
|
1109
MillerKnoll
MLKN
$1.41B
| $71K | ﹤0.01% |
2,887
-3,075
| -52% | -$75.6K |
|
1110
ABM Industries
ABM
$2.85B
| $70K | ﹤0.01% |
1,752
-3,342
| -66% | -$134K |
|
1111
Arbor Realty Trust
ABR
$2.28B
| $70K | ﹤0.01% |
4,599
-8,241
| -64% | -$125K |
|
1112
ArcBest
ARCB
$1.65B
| $70K | ﹤0.01% |
684
-1,130
| -62% | -$116K |
|
1113
Cogent Communications
CCOI
$1.79B
| $70K | ﹤0.01% |
1,137
-2,180
| -66% | -$134K |
|
1114
CVB Financial
CVBF
$2.82B
| $70K | ﹤0.01% |
4,246
-5,292
| -55% | -$87.2K |
|
1115
DoubleVerify
DV
$2.28B
| $70K | ﹤0.01% |
2,522
-3,848
| -60% | -$107K |
|
1116
EXL Service
EXLS
$6.98B
| $70K | ﹤0.01% |
+2,505
| New | +$70K |
|
1117
Guardant Health
GH
$7.17B
| $70K | ﹤0.01% |
+2,378
| New | +$70K |
|
1118
Kulicke & Soffa
KLIC
$2.03B
| $70K | ﹤0.01% |
1,437
-2,887
| -67% | -$141K |
|
1119
Tri Pointe Homes
TPH
$3.13B
| $70K | ﹤0.01% |
2,564
-5,157
| -67% | -$141K |
|
1120
Blackbaud
BLKB
$3.33B
| $69K | ﹤0.01% |
+975
| New | +$69K |
|
1121
Cytokinetics
CYTK
$6.22B
| $69K | ﹤0.01% |
2,346
-5,080
| -68% | -$149K |
|
1122
DigitalBridge
DBRG
$2.05B
| $69K | ﹤0.01% |
+3,912
| New | +$69K |
|
1123
First Bancorp
FBP
$3.52B
| $69K | ﹤0.01% |
5,114
-8,489
| -62% | -$115K |
|
1124
Fox Factory Holding Corp
FOXF
$1.2B
| $69K | ﹤0.01% |
+697
| New | +$69K |
|
1125
Freshworks
FRSH
$3.81B
| $69K | ﹤0.01% |
+3,440
| New | +$69K |
|