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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$3.99B
| $61K | ﹤0.01% |
2,275
+1,370
| +151% | +$36.7K |
|
1227
ASGN Inc
ASGN
$2.23B
| $61K | ﹤0.01% |
+749
| New | +$61K |
|
1228
Bloomin' Brands
BLMN
$586M
| $61K | ﹤0.01% |
2,484
-4,278
| -63% | -$105K |
|
1229
CareTrust REIT
CTRE
$7.54B
| $61K | ﹤0.01% |
2,979
-4,541
| -60% | -$93K |
|
1230
Dynavax Technologies
DVAX
$1.14B
| $61K | ﹤0.01% |
4,159
-5,406
| -57% | -$79.3K |
|
1231
Amicus Therapeutics
FOLD
$2.45B
| $61K | ﹤0.01% |
+5,024
| New | +$61K |
|
1232
Old National Bancorp
ONB
$8.81B
| $61K | ﹤0.01% |
+4,209
| New | +$61K |
|
1233
Simmons First National
SFNC
$2.97B
| $61K | ﹤0.01% |
3,603
-5,113
| -59% | -$86.6K |
|
1234
Talos Energy
TALO
$1.72B
| $61K | ﹤0.01% |
3,705
-4,132
| -53% | -$68K |
|
1235
Cirrus Logic
CRUS
$5.78B
| $60K | ﹤0.01% |
+809
| New | +$60K |
|
1236
Fulton Financial
FULT
$3.51B
| $60K | ﹤0.01% |
4,963
-6,626
| -57% | -$80.1K |
|
1237
Treehouse Foods
THS
$886M
| $60K | ﹤0.01% |
1,379
-2,409
| -64% | -$105K |
|
1238
Zurn Elkay Water Solutions
ZWS
$7.69B
| $60K | ﹤0.01% |
+2,133
| New | +$60K |
|
|
SRCL
1239
DELISTED
Stericycle Inc
SRCL
| $60K | ﹤0.01% |
+1,344
| New | +$60K |
|
|
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
1,444
-3,069
| -68% | -$128K |
|
1241
AAR Corp
AIR
$2.66B
| $59K | ﹤0.01% |
996
-1,686
| -63% | -$99.9K |
|
1242
Axos Financial
AX
$5.19B
| $59K | ﹤0.01% |
1,565
-2,340
| -60% | -$88.2K |
|
1243
Belden
BDC
$5.15B
| $59K | ﹤0.01% |
+611
| New | +$59K |
|
1244
Cavco Industries
CVCO
$4.28B
| $59K | ﹤0.01% |
223
-350
| -61% | -$92.6K |
|
1245
Goodyear
GT
$2.45B
| $59K | ﹤0.01% |
+4,741
| New | +$59K |
|
1246
Home BancShares
HOMB
$5.82B
| $59K | ﹤0.01% |
+2,841
| New | +$59K |
|
1247
St. Joe Company
JOE
$2.91B
| $59K | ﹤0.01% |
1,092
-1,310
| -55% | -$70.8K |
|
1248
Sprout Social
SPT
$816M
| $59K | ﹤0.01% |
+1,182
| New | +$59K |
|
1249
The Bancorp
TBBK
$3.5B
| $59K | ﹤0.01% |
1,703
-2,415
| -59% | -$83.7K |
|
1250
ACI Worldwide
ACIW
$5.17B
| $58K | ﹤0.01% |
+2,591
| New | +$58K |
|