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 | |
|---|---|---|---|---|---|---|
1126
Hilton Grand Vacations
HGV
$3.99B
| $69K | ﹤0.01% |
+1,684
| New | +$69K |
|
1127
HUB Group
HUBG
$2.21B
| $69K | ﹤0.01% |
1,768
-3,186
| -64% | -$124K |
|
1128
Innospec
IOSP
$2.06B
| $69K | ﹤0.01% |
678
-1,241
| -65% | -$126K |
|
1129
J&J Snack Foods
JJSF
$2.08B
| $69K | ﹤0.01% |
423
-708
| -63% | -$115K |
|
1130
Maximus
MMS
$4.94B
| $69K | ﹤0.01% |
+918
| New | +$69K |
|
1131
OneMain Financial
OMF
$7.22B
| $69K | ﹤0.01% |
+1,727
| New | +$69K |
|
1132
Plexus
PLXS
$3.71B
| $69K | ﹤0.01% |
738
-1,436
| -66% | -$134K |
|
1133
Synovus
SNV
$7.13B
| $69K | ﹤0.01% |
+2,471
| New | +$69K |
|
1134
TD Synnex
SNX
$12.5B
| $69K | ﹤0.01% |
+693
| New | +$69K |
|
1135
Unifirst Corp
UNF
$3.17B
| $69K | ﹤0.01% |
425
-758
| -64% | -$123K |
|
1136
Valaris
VAL
$3.75B
| $69K | ﹤0.01% |
+922
| New | +$69K |
|
1137
Artisan Partners
APAM
$3.27B
| $68K | ﹤0.01% |
1,805
-3,079
| -63% | -$116K |
|
1138
GitLab
GTLB
$8.17B
| $68K | ﹤0.01% |
+1,498
| New | +$68K |
|
1139
Harley-Davidson
HOG
$3.65B
| $68K | ﹤0.01% |
+2,067
| New | +$68K |
|
1140
Integer Holdings
ITGR
$3.59B
| $68K | ﹤0.01% |
872
-1,772
| -67% | -$138K |
|
1141
Korn Ferry
KFY
$3.81B
| $68K | ﹤0.01% |
1,424
-2,594
| -65% | -$124K |
|
1142
LXP Industrial Trust
LXP
$2.67B
| $68K | ﹤0.01% |
7,666
-15,357
| -67% | -$136K |
|
1143
MSC Industrial Direct
MSM
$5.1B
| $68K | ﹤0.01% |
+696
| New | +$68K |
|
1144
Par Pacific Holdings
PARR
$1.69B
| $68K | ﹤0.01% |
1,905
-2,152
| -53% | -$76.8K |
|
1145
PENN Entertainment
PENN
$2.93B
| $68K | ﹤0.01% |
+2,954
| New | +$68K |
|
1146
TriNet
TNET
$3.3B
| $68K | ﹤0.01% |
+587
| New | +$68K |
|
1147
Ziff Davis
ZD
$1.5B
| $68K | ﹤0.01% |
+1,062
| New | +$68K |
|
1148
BlackLine
BL
$3.32B
| $67K | ﹤0.01% |
+1,199
| New | +$67K |
|
1149
Euronet Worldwide
EEFT
$3.57B
| $67K | ﹤0.01% |
+840
| New | +$67K |
|
1150
Evertec
EVTC
$2.14B
| $67K | ﹤0.01% |
1,794
-3,177
| -64% | -$119K |
|