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 | |
|---|---|---|---|---|---|---|
1176
O-I Glass
OI
$1.95B
| $65K | ﹤0.01% |
3,910
-7,802
| -67% | -$130K |
|
1177
Rapid7
RPD
$1.26B
| $65K | ﹤0.01% |
+1,415
| New | +$65K |
|
1178
Steven Madden
SHOO
$2.22B
| $65K | ﹤0.01% |
2,035
-3,342
| -62% | -$107K |
|
|
CPE
1179
DELISTED
Callon Petroleum Company
CPE
| $65K | ﹤0.01% |
1,668
-2,396
| -59% | -$93.4K |
|
1180
Adtalem Global Education
ATGE
$4.79B
| $64K | ﹤0.01% |
1,500
-1,806
| -55% | -$77.1K |
|
1181
Atlantic Union Bankshares
AUB
$5.02B
| $64K | ﹤0.01% |
2,234
-3,366
| -60% | -$96.4K |
|
1182
Cinemark Holdings
CNK
$3.12B
| $64K | ﹤0.01% |
3,463
-5,197
| -60% | -$96K |
|
1183
Casella Waste Systems
CWST
$5.81B
| $64K | ﹤0.01% |
+843
| New | +$64K |
|
1184
Independent Bank
INDB
$3.46B
| $64K | ﹤0.01% |
1,308
-2,006
| -61% | -$98.2K |
|
1185
Kontoor Brands
KTB
$4.29B
| $64K | ﹤0.01% |
1,464
-2,474
| -63% | -$108K |
|
1186
M/I Homes
MHO
$4B
| $64K | ﹤0.01% |
762
-1,452
| -66% | -$122K |
|
1187
RH
RH
$4.29B
| $64K | ﹤0.01% |
+243
| New | +$64K |
|
1188
Southwest Gas
SWX
$5.67B
| $64K | ﹤0.01% |
+1,055
| New | +$64K |
|
1189
Valvoline
VVV
$5B
| $64K | ﹤0.01% |
+1,982
| New | +$64K |
|
|
TRTN
1190
DELISTED
Triton International Limited
TRTN
| $64K | ﹤0.01% |
+810
| New | +$64K |
|
1191
Avista
AVA
$2.94B
| $63K | ﹤0.01% |
1,961
-10,872
| -85% | -$349K |
|
|
AZEK
1192
DELISTED
The AZEK Co
AZEK
| $63K | ﹤0.01% |
+2,119
| New | +$63K |
|
1193
Bank of Hawaii
BOH
$2.7B
| $63K | ﹤0.01% |
1,271
-1,926
| -60% | -$95.5K |
|
1194
Evolent Health
EVH
$1.07B
| $63K | ﹤0.01% |
+2,308
| New | +$63K |
|
1195
Huntsman Corp
HUN
$1.88B
| $63K | ﹤0.01% |
+2,589
| New | +$63K |
|
1196
MYR Group
MYRG
$2.77B
| $63K | ﹤0.01% |
470
-786
| -63% | -$105K |
|
1197
NMI Holdings
NMIH
$3.07B
| $63K | ﹤0.01% |
2,329
-4,169
| -64% | -$113K |
|
1198
Progress Software
PRGS
$1.83B
| $63K | ﹤0.01% |
1,196
-2,154
| -64% | -$113K |
|
1199
Resideo Technologies
REZI
$5.39B
| $63K | ﹤0.01% |
3,961
-6,774
| -63% | -$108K |
|
1200
Gibraltar Industries
ROCK
$1.79B
| $63K | ﹤0.01% |
929
-1,280
| -58% | -$86.8K |
|