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 | |
|---|---|---|---|---|---|---|
1251
BridgeBio Pharma
BBIO
$10.1B
| $58K | ﹤0.01% |
+2,211
| New | +$58K |
|
1252
Choice Hotels
CHH
$5.2B
| $58K | ﹤0.01% |
+476
| New | +$58K |
|
1253
Commault Systems
CVLT
$7.84B
| $58K | ﹤0.01% |
+860
| New | +$58K |
|
1254
Materion
MTRN
$2.29B
| $58K | ﹤0.01% |
571
-1,032
| -64% | -$105K |
|
1255
New Jersey Resources
NJR
$4.71B
| $58K | ﹤0.01% |
1,431
-4,113
| -74% | -$167K |
|
1256
OSI Systems
OSIS
$3.97B
| $58K | ﹤0.01% |
493
-791
| -62% | -$93.1K |
|
1257
Pricesmart
PSMT
$3.41B
| $58K | ﹤0.01% |
778
-1,081
| -58% | -$80.6K |
|
1258
LiveRamp
RAMP
$1.74B
| $58K | ﹤0.01% |
2,011
-3,153
| -61% | -$90.9K |
|
1259
Ryan Specialty Holdings
RYAN
$6.53B
| $58K | ﹤0.01% |
+1,195
| New | +$58K |
|
1260
Rayonier
RYN
$4.04B
| $58K | ﹤0.01% |
+2,145
| New | +$58K |
|
1261
StoneX
SNEX
$5.02B
| $58K | ﹤0.01% |
1,341
-1,377
| -51% | -$59.6K |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58K | ﹤0.01% |
+748
| New | +$58K |
|
|
EDR
1263
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58K | ﹤0.01% |
+2,929
| New | +$58K |
|
1264
Antero Midstream
AM
$8.79B
| $57K | ﹤0.01% |
+4,759
| New | +$57K |
|
1265
NETSCOUT
NTCT
$1.8B
| $57K | ﹤0.01% |
2,034
-3,151
| -61% | -$88.3K |
|
1266
Intellia Therapeutics
NTLA
$1.21B
| $57K | ﹤0.01% |
+1,793
| New | +$57K |
|
1267
Payoneer
PAYO
$2.33B
| $57K | ﹤0.01% |
9,290
-5,974
| -39% | -$36.7K |
|
1268
ePlus
PLUS
$1.93B
| $57K | ﹤0.01% |
890
-1,267
| -59% | -$81.1K |
|
1269
RingCentral
RNG
$2.77B
| $57K | ﹤0.01% |
+1,915
| New | +$57K |
|
1270
Rogers Corp
ROG
$1.44B
| $57K | ﹤0.01% |
433
-980
| -69% | -$129K |
|
1271
Strategic Education
STRA
$1.94B
| $57K | ﹤0.01% |
763
-862
| -53% | -$64.4K |
|
1272
Hanover Insurance
THG
$6.37B
| $57K | ﹤0.01% |
+510
| New | +$57K |
|
1273
Adient
ADNT
$1.92B
| $56K | ﹤0.01% |
+1,537
| New | +$56K |
|
1274
Axsome Therapeutics
AXSM
$6.19B
| $56K | ﹤0.01% |
+796
| New | +$56K |
|
1275
Bread Financial
BFH
$2.99B
| $56K | ﹤0.01% |
1,649
-2,398
| -59% | -$81.4K |
|