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 | |
|---|---|---|---|---|---|---|
1151
Flowers Foods
FLO
$3.02B
| $67K | ﹤0.01% |
+3,029
| New | +$67K |
|
1152
Post Holdings
POST
$5.69B
| $67K | ﹤0.01% |
+785
| New | +$67K |
|
1153
Tanger
SKT
$3.86B
| $67K | ﹤0.01% |
2,971
-5,055
| -63% | -$114K |
|
|
AXNX
1154
DELISTED
Axonics, Inc. Common Stock
AXNX
| $67K | ﹤0.01% |
+1,197
| New | +$67K |
|
1155
AXIS Capital
AXS
$7.59B
| $66K | ﹤0.01% |
+1,179
| New | +$66K |
|
1156
Boot Barn
BOOT
$5.61B
| $66K | ﹤0.01% |
809
-1,440
| -64% | -$117K |
|
|
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
| $66K | ﹤0.01% |
+1,321
| New | +$66K |
|
1158
Popular Inc
BPOP
$8.45B
| $66K | ﹤0.01% |
+1,055
| New | +$66K |
|
1159
Dycom Industries
DY
$7.51B
| $66K | ﹤0.01% |
739
-1,519
| -67% | -$136K |
|
1160
Element Solutions
ESI
$6.24B
| $66K | ﹤0.01% |
+3,343
| New | +$66K |
|
1161
Flywire
FLYW
$1.62B
| $66K | ﹤0.01% |
+2,058
| New | +$66K |
|
1162
Herc Holdings
HRI
$4.43B
| $66K | ﹤0.01% |
+557
| New | +$66K |
|
1163
Bank OZK
OZK
$5.89B
| $66K | ﹤0.01% |
+1,783
| New | +$66K |
|
1164
Power Integrations
POWI
$2.5B
| $66K | ﹤0.01% |
+869
| New | +$66K |
|
1165
Privia Health
PRVA
$2.78B
| $66K | ﹤0.01% |
2,858
-4,520
| -61% | -$104K |
|
1166
Ryman Hospitality Properties
RHP
$6.34B
| $66K | ﹤0.01% |
+788
| New | +$66K |
|
1167
Rithm Capital
RITM
$6.63B
| $66K | ﹤0.01% |
+7,108
| New | +$66K |
|
1168
Teladoc Health
TDOC
$1.32B
| $66K | ﹤0.01% |
+3,550
| New | +$66K |
|
1169
Taylor Morrison
TMHC
$6.89B
| $66K | ﹤0.01% |
+1,559
| New | +$66K |
|
1170
Avnet
AVT
$4.5B
| $65K | ﹤0.01% |
+1,349
| New | +$65K |
|
1171
First Hawaiian
FHB
$3.19B
| $65K | ﹤0.01% |
3,575
-5,618
| -61% | -$102K |
|
1172
Frontier Communications
FYBR
$9.35B
| $65K | ﹤0.01% |
+4,134
| New | +$65K |
|
1173
iRhythm Technologies
IRTC
$5.85B
| $65K | ﹤0.01% |
+693
| New | +$65K |
|
1174
Macerich
MAC
$4.53B
| $65K | ﹤0.01% |
5,919
-9,293
| -61% | -$102K |
|
1175
Enpro
NPO
$4.61B
| $65K | ﹤0.01% |
534
-1,032
| -66% | -$126K |
|