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 | |
|---|---|---|---|---|---|---|
1151
Marcus Corp
MCS
$483M
| $75K | ﹤0.01% |
+4,275
| New | +$75K |
|
1152
Triumph Financial, Inc.
TFIN
$1.46B
| $75K | ﹤0.01% |
746
-746
| -50% | -$75K |
|
|
BFS
1153
Saul Centers
BFS
$833M
| $74K | ﹤0.01% |
1,685
-1,685
| -50% | -$74K |
|
|
KRA
1154
DELISTED
Kraton Corporation
KRA
| $74K | ﹤0.01% |
1,630
-1,630
| -50% | -$74K |
|
1155
Distribution Solutions Group
DSGR
$1.49B
| $73K | ﹤0.01% |
1,454
-2,490
| -63% | -$125K |
|
1156
Nelnet
NNI
$4.65B
| $73K | ﹤0.01% |
924
-924
| -50% | -$73K |
|
1157
New York Times
NYT
$9.74B
| $73K | ﹤0.01% |
1,472
-1,472
| -50% | -$73K |
|
|
CDR
1158
DELISTED
Cedar Realty Trust, Inc
CDR
| $72K | ﹤0.01% |
3,309
-3,309
| -50% | -$72K |
|
1159
Myers Industries
MYE
$626M
| $71K | ﹤0.01% |
3,652
-3,652
| -50% | -$71K |
|
|
SALM
1160
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $71K | ﹤0.01% |
19,150
-102,334
| -84% | -$379K |
|
|
UBA
1161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70K | ﹤0.01% |
3,722
-3,722
| -50% | -$70K |
|
1162
Franklin Covey
FC
$247M
| $68K | ﹤0.01% |
+1,663
| New | +$68K |
|
1163
Star Group
SGU
$392M
| $68K | ﹤0.01% |
6,697
-6,697
| -50% | -$68K |
|
1164
Bread Financial
BFH
$3.09B
| $67K | ﹤0.01% |
667
-667
| -50% | -$67K |
|
1165
CRISPR Therapeutics
CRSP
$4.71B
| $67K | ﹤0.01% |
600
-600
| -50% | -$67K |
|
1166
National Fuel Gas
NFG
$7.84B
| $66K | ﹤0.01% |
+1,259
| New | +$66K |
|
1167
TIM SA
TIMB
$10.2B
| $66K | ﹤0.01% |
6,149
-6,149
| -50% | -$66K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
3,799
-3,799
| -50% | -$66K |
|
1169
Timken Company
TKR
$5.38B
| $65K | ﹤0.01% |
1,000
-1,000
| -50% | -$65K |
|
1170
Brookline Bancorp
BRKL
$976M
| $62K | ﹤0.01% |
+4,081
| New | +$62K |
|
|
VWTR
1171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $62K | ﹤0.01% |
5,463
-5,463
| -50% | -$62K |
|
1172
Alarm.com
ALRM
$2.93B
| $61K | ﹤0.01% |
785
-225
| -22% | -$17.5K |
|
|
MODV
1173
DELISTED
ModivCare
MODV
| $61K | ﹤0.01% |
337
-337
| -50% | -$61K |
|
1174
Enpro
NPO
$4.57B
| $60K | ﹤0.01% |
+686
| New | +$60K |
|
1175
Capitol Federal Financial
CFFN
$844M
| $59K | ﹤0.01% |
+5,171
| New | +$59K |
|