KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$3.03B
| $100K | ﹤0.01% |
873
-289
| -25% | -$33.1K |
|
1202
Artisan Partners
APAM
$3.27B
| $100K | ﹤0.01% |
2,258
-1,738
| -43% | -$77K |
|
1203
Brunswick
BC
$4.23B
| $100K | ﹤0.01% |
1,802
-1,090
| -38% | -$60.5K |
|
1204
Cathay General Bancorp
CATY
$3.4B
| $100K | ﹤0.01% |
2,191
-737
| -25% | -$33.6K |
|
1205
Compass
COMP
$4.83B
| $100K | ﹤0.01% |
15,858
-4,636
| -23% | -$29.2K |
|
1206
McGrath RentCorp
MGRC
$3.02B
| $100K | ﹤0.01% |
865
-283
| -25% | -$32.7K |
|
1207
Playtika
PLTK
$1.39B
| $100K | ﹤0.01% |
21,048
| – | – |
|
1208
Resideo Technologies
REZI
$5.39B
| $100K | ﹤0.01% |
4,525
-2,994
| -40% | -$66.2K |
|
1209
Virtu Financial
VIRT
$3.27B
| $100K | ﹤0.01% |
2,377
-1,507
| -39% | -$63.4K |
|
1210
Bank of Hawaii
BOH
$2.7B
| $99K | ﹤0.01% |
1,471
-486
| -25% | -$32.7K |
|
1211
Procept Biorobotics
PRCT
$2.09B
| $99K | ﹤0.01% |
1,713
-523
| -23% | -$30.2K |
|
1212
Dentsply Sirona
XRAY
$2.73B
| $99K | ﹤0.01% |
6,254
-4,241
| -40% | -$67.1K |
|
1213
EnerSys
ENS
$3.92B
| $98K | ﹤0.01% |
1,138
-725
| -39% | -$62.4K |
|
1214
Cedar Fair
FUN
$2.19B
| $98K | ﹤0.01% |
3,228
-1,033
| -24% | -$31.4K |
|
1215
Travel + Leisure Co
TNL
$4B
| $98K | ﹤0.01% |
1,908
-1,220
| -39% | -$62.7K |
|
1216
Workiva
WK
$4.24B
| $98K | ﹤0.01% |
1,425
-917
| -39% | -$63.1K |
|
1217
Advance Auto Parts
AAP
$3.55B
| $97K | ﹤0.01% |
2,076
-631
| -23% | -$29.5K |
|
1218
Brady Corp
BRC
$3.69B
| $97K | ﹤0.01% |
1,421
-970
| -41% | -$66.2K |
|
1219
CarGurus
CARG
$3.51B
| $97K | ﹤0.01% |
2,898
-1,027
| -26% | -$34.4K |
|
1220
Integer Holdings
ITGR
$3.59B
| $97K | ﹤0.01% |
792
-834
| -51% | -$102K |
|
1221
PJT Partners
PJT
$4.37B
| $97K | ﹤0.01% |
587
-420
| -42% | -$69.4K |
|
1222
Pricesmart
PSMT
$3.41B
| $97K | ﹤0.01% |
921
-303
| -25% | -$31.9K |
|
1223
Alight
ALIT
$1.89B
| $96K | ﹤0.01% |
16,914
-6,629
| -28% | -$37.6K |
|
1224
Avista
AVA
$2.94B
| $96K | ﹤0.01% |
2,538
-1,700
| -40% | -$64.3K |
|
1225
Openlane
KAR
$3.12B
| $96K | ﹤0.01% |
3,933
-1,381
| -26% | -$33.7K |
|