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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$3.31B
| $30K | ﹤0.01% | +371 | New | +$30K |
|
1227
Bristow Group
VTOL
$1.11B
| $30K | ﹤0.01% | +948 | New | +$30K |
|
1228
Webster Financial
WBS
$10.3B
| $30K | ﹤0.01% | 558 -558 | -50% | -$30K |
|
1229
Shutterstock
SSTK
$742M
| $29K | ﹤0.01% | +252 | New | +$29K |
|
|
SVC
1230
Service Properties Trust
SVC
$451M
| $29K | ﹤0.01% | 2,586 -2,586 | -50% | -$29K |
|
1231
First Commonwealth Financial
FCF
$1.86B
| $28K | ﹤0.01% | +2,084 | New | +$28K |
|
1232
Adecoagro
AGRO
$847M
| $27K | ﹤0.01% | 2,998 -2,998 | -50% | -$27K |
|
1233
Gaotu Techedu
GOTU
$950M
| $27K | ﹤0.01% | 8,871 -8,871 | -50% | -$27K |
|
|
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27K | ﹤0.01% | 1,500 -1,500 | -50% | -$27K |
|
|
BMTX
1235
DELISTED
BM Technologies, Inc.
BMTX
| $25K | ﹤0.01% | 2,857 -2,857 | -50% | -$25K |
|
1236
Emergent Biosolutions
EBS
$443M
| $24K | ﹤0.01% | 471 -1,215 | -72% | -$61.9K |
|
1237
Protolabs
PRLB
$1.19B
| $24K | ﹤0.01% | 365 -365 | -50% | -$24K |
|
1238
EPR Properties
EPR
$4.13B
| $19K | ﹤0.01% | 375 -375 | -50% | -$19K |
|
1239
Foot Locker
FL
$2.36B
| $11K | ﹤0.01% | 240 -240 | -50% | -$11K |
|
|
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11K | ﹤0.01% | 425 -425 | -50% | -$11K |
|
1241
Children's Place
PLCE
$112M
| $10K | ﹤0.01% | 135 -135 | -50% | -$10K |
|
1242
Norwegian Cruise Line
NCLH
$11.2B
| $9K | ﹤0.01% | +321 | New | +$9K |
|
1243
Murphy Oil
MUR
$3.55B
| – | – | -2,058 | Closed | -$48K |
|
1244
American Airlines Group
AAL
$8.82B
| – | – | -3,880 | Closed | -$82K |
|
1245
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -4,200 | Closed | -$14K |
|
1246
Astec Industries
ASTE
$1.06B
| – | – | -23,996 | Closed | -$1.51M |
|
1247
Avnet
AVT
$4.55B
| – | – | -20,924 | Closed | -$838K |
|
1248
Axos Financial
AX
$5.15B
| – | – | -10,592 | Closed | -$492K |
|
1249
AstraZeneca
AZN
$248B
| – | – | -4,418 | Closed | -$264K |
|
1250
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -43,870 | Closed | -$398K |
|