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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$13.1B
| $63K | ﹤0.01% |
+1,470
| New | +$63K |
|
1202
SITE Centers
SITC
$468M
| $63K | ﹤0.01% |
6,601
-10,767
| -62% | -$103K |
|
1203
Verra Mobility
VRRM
$3.87B
| $63K | ﹤0.01% |
3,371
-7,930
| -70% | -$148K |
|
1204
WSFS Financial
WSFS
$3.15B
| $63K | ﹤0.01% |
1,713
-2,895
| -63% | -$106K |
|
1205
Ashland
ASH
$2.42B
| $62K | ﹤0.01% |
+757
| New | +$62K |
|
1206
Cal-Maine
CALM
$5.31B
| $62K | ﹤0.01% |
1,275
-23,415
| -95% | -$1.14M |
|
1207
Community Bank
CBU
$3.13B
| $62K | ﹤0.01% |
1,469
-2,580
| -64% | -$109K |
|
1208
Central Garden & Pet Class A
CENTA
$2.07B
| $62K | ﹤0.01% |
1,928
-2,288
| -54% | -$73.6K |
|
1209
Coca-Cola Consolidated
COKE
$10.5B
| $62K | ﹤0.01% |
+970
| New | +$62K |
|
1210
Shift4
FOUR
$5.87B
| $62K | ﹤0.01% |
+1,113
| New | +$62K |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $62K | ﹤0.01% |
976
-2,201
| -69% | -$140K |
|
1212
Helix Energy Solutions
HLX
$923M
| $62K | ﹤0.01% |
5,578
-4,384
| -44% | -$48.7K |
|
1213
InterDigital
IDCC
$7.7B
| $62K | ﹤0.01% |
778
-1,295
| -62% | -$103K |
|
1214
Innovative Industrial Properties
IIPR
$1.58B
| $62K | ﹤0.01% |
823
-1,211
| -60% | -$91.2K |
|
1215
Stride
LRN
$6.89B
| $62K | ﹤0.01% |
1,369
-1,666
| -55% | -$75.5K |
|
1216
Magnolia Oil & Gas
MGY
$4.5B
| $62K | ﹤0.01% |
+2,685
| New | +$62K |
|
1217
Progyny
PGNY
$1.95B
| $62K | ﹤0.01% |
+1,836
| New | +$62K |
|
|
PPBI
1218
DELISTED
Pacific Premier Bancorp
PPBI
| $62K | ﹤0.01% |
2,830
-4,570
| -62% | -$100K |
|
1219
QuidelOrtho
QDEL
$1.88B
| $62K | ﹤0.01% |
+852
| New | +$62K |
|
1220
RXO
RXO
$2.74B
| $62K | ﹤0.01% |
3,165
-5,501
| -63% | -$108K |
|
1221
Telephone and Data Systems
TDS
$4.45B
| $62K | ﹤0.01% |
3,378
-3,271
| -49% | -$60K |
|
|
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
| $62K | ﹤0.01% |
1,862
-2,646
| -59% | -$88.1K |
|
1223
Apellis Pharmaceuticals
APLS
$3.29B
| $62K | ﹤0.01% |
+1,622
| New | +$62K |
|
1224
Air Lease Corp
AL
$7.11B
| $61K | ﹤0.01% |
+1,545
| New | +$61K |
|
1225
Archrock
AROC
$4.35B
| $61K | ﹤0.01% |
4,816
-6,739
| -58% | -$85.4K |
|