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 | |
|---|---|---|---|---|---|---|
1201
Exponent
EXPO
$3.6B
| $45K | ﹤0.01% | 397 -4,437 | -92% | -$503K |
|
1202
Ethan Allen Interiors
ETD
$751M
| $44K | ﹤0.01% | 1,874 -28,372 | -94% | -$666K |
|
1203
Hanesbrands
HBI
$2.23B
| $44K | ﹤0.01% | 2,580 -2,580 | -50% | -$44K |
|
1204
ABM Industries
ABM
$3.06B
| $42K | ﹤0.01% | +944 | New | +$42K |
|
|
CTG
1205
DELISTED
Computer Task Group, Inc.
CTG
| $42K | ﹤0.01% | 5,258 -5,258 | -50% | -$42K |
|
|
FRGI
1206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42K | ﹤0.01% | 3,789 -3,789 | -50% | -$42K |
|
|
CTIC
1207
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $42K | ﹤0.01% | 14,325 -45,569 | -76% | -$134K |
|
1208
Civeo
CVEO
$298M
| $41K | ﹤0.01% | 1,824 -1,824 | -50% | -$41K |
|
1209
Sturm, Ruger & Co
RGR
$560M
| $41K | ﹤0.01% | 550 -550 | -50% | -$41K |
|
|
BCPC
1210
Balchem Corporation
BCPC
$5.26B
| $41K | ﹤0.01% | +285 | New | +$41K |
|
1211
Cross Country Healthcare
CCRN
$438M
| $40K | ﹤0.01% | 1,882 -1,882 | -50% | -$40K |
|
1212
Daktronics
DAKT
$852M
| $40K | ﹤0.01% | 7,393 -7,393 | -50% | -$40K |
|
1213
Spirit AeroSystems
SPR
$4.88B
| $40K | ﹤0.01% | 900 -900 | -50% | -$40K |
|
1214
Myriad Genetics
MYGN
$593M
| $37K | ﹤0.01% | 1,153 -30,251 | -96% | -$971K |
|
|
ONIT
1215
Onity Group Inc.
ONIT
$333M
| $37K | ﹤0.01% | 1,301 -12,779 | -91% | -$363K |
|
1216
Seres Therapeutics
MCRB
$166M
| $36K | ﹤0.01% | 5,240 -6,040 | -54% | -$41.5K |
|
1217
Buckle
BKE
$2.89B
| $35K | ﹤0.01% | 894 -894 | -50% | -$35K |
|
1218
East-West Bancorp
EWBC
$14.5B
| $35K | ﹤0.01% | 453 -9,217 | -95% | -$712K |
|
|
DSPG
1219
DELISTED
DSP Group Inc
DSPG
| $35K | ﹤0.01% | +1,603 | New | +$35K |
|
1220
Lincoln Educational Services
LINC
$595M
| $34K | ﹤0.01% | 5,114 -5,114 | -50% | -$34K |
|
|
NVTA
1221
DELISTED
Invitae Corporation
NVTA
| $34K | ﹤0.01% | 1,200 -1,200 | -50% | -$34K |
|
1222
Stewart Information Services
STC
$2.04B
| $33K | ﹤0.01% | 527 -527 | -50% | -$33K |
|
1223
Kohl's
KSS
$1.69B
| $31K | ﹤0.01% | 660 -660 | -50% | -$31K |
|
1224
Boyd Gaming
BYD
$6.88B
| $30K | ﹤0.01% | 469 -469 | -50% | -$30K |
|
1225
City Holding Co
CHCO
$1.86B
| $30K | ﹤0.01% | +390 | New | +$30K |
|