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 | |
|---|---|---|---|---|---|---|
1126
Tredegar Corp
TG
$271M
| $99K | ﹤0.01% |
8,149
-4,575
| -36% | -$55.6K |
|
1127
Heritage Financial
HFWA
$826M
| $98K | ﹤0.01% |
+3,844
| New | +$98K |
|
1128
Uranium Energy
UEC
$4.66B
| $98K | ﹤0.01% |
32,245
-32,245
| -50% | -$98K |
|
1129
Chefs' Warehouse
CHEF
$2.6B
| $97K | ﹤0.01% |
+2,978
| New | +$97K |
|
|
DQ
1130
Daqo New Energy
DQ
$1.74B
| $97K | ﹤0.01% |
+1,707
| New | +$97K |
|
1131
Xencor
XNCR
$611M
| $97K | ﹤0.01% |
+2,964
| New | +$97K |
|
1132
National Bank Holdings
NBHC
$1.48B
| $95K | ﹤0.01% |
2,340
-2,340
| -50% | -$95K |
|
1133
Perrigo
PRGO
$3.28B
| $95K | ﹤0.01% |
2,011
-19,745
| -91% | -$933K |
|
|
HT
1134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $94K | ﹤0.01% |
10,127
-38,409
| -79% | -$357K |
|
1135
Viavi Solutions
VIAV
$2.55B
| $93K | ﹤0.01% |
5,883
-5,883
| -50% | -$93K |
|
1136
Editas Medicine
EDIT
$236M
| $92K | ﹤0.01% |
2,250
-5,250
| -70% | -$215K |
|
1137
Pacira BioSciences
PCRX
$1.22B
| $91K | ﹤0.01% |
1,617
-1,617
| -50% | -$91K |
|
1138
Provident Financial Services
PFS
$2.58B
| $90K | ﹤0.01% |
3,851
-3,851
| -50% | -$90K |
|
1139
Williams-Sonoma
WSM
$23.1B
| $90K | ﹤0.01% |
508
-508
| -50% | -$90K |
|
1140
Reinsurance Group of America
RGA
$12.9B
| $89K | ﹤0.01% |
800
-18,664
| -96% | -$2.08M |
|
1141
Rambus
RMBS
$7.83B
| $88K | ﹤0.01% |
3,955
-3,955
| -50% | -$88K |
|
1142
Central Garden & Pet
CENT
$2.29B
| $87K | ﹤0.01% |
1,813
-1,813
| -50% | -$87K |
|
|
MIC
1143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $84K | ﹤0.01% |
+2,079
| New | +$84K |
|
1144
Axalta
AXTA
$6.69B
| $83K | ﹤0.01% |
2,833
-187,963
| -99% | -$5.51M |
|
1145
Insperity
NSP
$2.06B
| $83K | ﹤0.01% |
751
-751
| -50% | -$83K |
|
1146
SM Energy
SM
$3.32B
| $83K | ﹤0.01% |
3,133
-3,133
| -50% | -$83K |
|
1147
Spok Holdings
SPOK
$373M
| $82K | ﹤0.01% |
8,030
-12,692
| -61% | -$130K |
|
1148
Orion Group Holdings
ORN
$297M
| $81K | ﹤0.01% |
14,854
-14,854
| -50% | -$81K |
|
1149
Tompkins Financial
TMP
$1B
| $79K | ﹤0.01% |
974
-974
| -50% | -$79K |
|
|
CADE
1150
DELISTED
Cadence Bancorporation
CADE
| $78K | ﹤0.01% |
+3,562
| New | +$78K |
|