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 | |
|---|---|---|---|---|---|---|
1176
Trinseo
TSE
$86.3M
| $59K | ﹤0.01% |
1,084
-1,084
| -50% | -$59K |
|
1177
Big 5 Sporting Goods
BGFV
$32.5M
| $58K | ﹤0.01% |
2,511
-2,511
| -50% | -$58K |
|
|
BLUE
1178
DELISTED
bluebird bio
BLUE
| $58K | ﹤0.01% |
3,035
-450,495
| -99% | -$8.61M |
|
|
WSR
1179
Whitestone REIT
WSR
$671M
| $58K | ﹤0.01% |
5,897
-5,897
| -50% | -$58K |
|
1180
Regenxbio
RGNX
$451M
| $57K | ﹤0.01% |
1,351
-2,071
| -61% | -$87.4K |
|
1181
Enterprise Products Partners
EPD
$69.6B
| $56K | ﹤0.01% |
2,600
-2,600
| -50% | -$56K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $56K | ﹤0.01% |
1,573
-1,573
| -50% | -$56K |
|
|
VRE
1183
Veris Residential
VRE
$1.47B
| $55K | ﹤0.01% |
+3,199
| New | +$55K |
|
|
BEST
1184
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55K | ﹤0.01% |
32,923
-255,065
| -89% | -$426K |
|
1185
Biglari Holdings Class B
BH
$965M
| $54K | ﹤0.01% |
314
-314
| -50% | -$54K |
|
1186
Cars.com
CARS
$802M
| $53K | ﹤0.01% |
4,207
-69,775
| -94% | -$879K |
|
1187
NOV
NOV
$4.94B
| $53K | ﹤0.01% |
4,072
-44,718
| -92% | -$582K |
|
1188
SoundThinking
SSTI
$163M
| $53K | ﹤0.01% |
1,450
-1,450
| -50% | -$53K |
|
1189
UNIFI
UFI
$81.2M
| $52K | ﹤0.01% |
+2,352
| New | +$52K |
|
1190
Kinsale Capital Group
KNSL
$10.7B
| $51K | ﹤0.01% |
317
-317
| -50% | -$51K |
|
1191
EchoStar
SATS
$17.8B
| $51K | ﹤0.01% |
1,982
-1,982
| -50% | -$51K |
|
1192
Sarepta Therapeutics
SRPT
$1.78B
| $51K | ﹤0.01% |
555
-13,249
| -96% | -$1.22M |
|
1193
Avanos Medical
AVNS
$554M
| $48K | ﹤0.01% |
+1,538
| New | +$48K |
|
1194
Kura Oncology
KURA
$686M
| $48K | ﹤0.01% |
2,550
-2,550
| -50% | -$48K |
|
1195
Red Robin
RRGB
$116M
| $48K | ﹤0.01% |
2,096
-2,096
| -50% | -$48K |
|
1196
BioLife Solutions
BLFS
$1.2B
| $47K | ﹤0.01% |
1,100
-1,100
| -50% | -$47K |
|
|
DHC
1197
Diversified Healthcare Trust
DHC
$920M
| $47K | ﹤0.01% |
13,753
-13,753
| -50% | -$47K |
|
1198
Fresh Del Monte Produce
FDP
$1.74B
| $47K | ﹤0.01% |
+1,459
| New | +$47K |
|
1199
Mattel
MAT
$5.9B
| $47K | ﹤0.01% |
2,516
-2,516
| -50% | -$47K |
|
|
REV
1200
DELISTED
Revlon, Inc.
REV
| $46K | ﹤0.01% |
+4,546
| New | +$46K |
|