KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ACV Auctions
ACVA
$1.8B
| $88K | ﹤0.01% |
5,436
-1,970
| -27% | -$31.9K |
|
1277
C3.ai
AI
$2.15B
| $88K | ﹤0.01% |
3,601
-1,277
| -26% | -$31.2K |
|
1278
Acadia Realty Trust
AKR
$2.54B
| $88K | ﹤0.01% |
4,733
| – | – |
|
1279
Crinetics Pharmaceuticals
CRNX
$3.3B
| $88K | ﹤0.01% |
3,064
-1,018
| -25% | -$29.2K |
|
1280
Extreme Networks
EXTR
$2.96B
| $88K | ﹤0.01% |
4,878
-1,953
| -29% | -$35.2K |
|
1281
The GEO Group
GEO
$3.01B
| $88K | ﹤0.01% |
3,669
-2,347
| -39% | -$56.3K |
|
1282
Huron Consulting
HURN
$2.36B
| $88K | ﹤0.01% |
642
-250
| -28% | -$34.3K |
|
1283
Impinj
PI
$5.53B
| $88K | ﹤0.01% |
793
-434
| -35% | -$48.2K |
|
1284
American States Water
AWR
$2.82B
| $87K | ﹤0.01% |
1,130
-762
| -40% | -$58.7K |
|
1285
DXC Technology
DXC
$2.55B
| $87K | ﹤0.01% |
5,722
-4,131
| -42% | -$62.8K |
|
1286
FormFactor
FORM
$2.27B
| $87K | ﹤0.01% |
2,532
-1,136
| -31% | -$39K |
|
1287
HNI Corp
HNI
$2.06B
| $87K | ﹤0.01% |
1,763
-686
| -28% | -$33.9K |
|
1288
Medical Properties Trust
MPW
$2.77B
| $87K | ﹤0.01% |
20,239
-6,196
| -23% | -$26.6K |
|
1289
Protagonist Therapeutics
PTGX
$3.59B
| $87K | ﹤0.01% |
1,574
-519
| -25% | -$28.7K |
|
1290
PVH
PVH
$3.93B
| $87K | ﹤0.01% |
1,269
-862
| -40% | -$59.1K |
|
1291
The Bancorp
TBBK
$3.5B
| $87K | ﹤0.01% |
1,522
-615
| -29% | -$35.2K |
|
1292
Liberty Global Class C
LBTYK
$3.99B
| $86K | ﹤0.01% |
8,329
-6,405
| -43% | -$66.1K |
|
1293
Northern Oil and Gas
NOG
$2.52B
| $86K | ﹤0.01% |
3,034
-1,103
| -27% | -$31.3K |
|
1294
Rocket Companies
RKT
$44B
| $86K | ﹤0.01% |
6,056
| – | – |
|
1295
WesBanco
WSBC
$3.07B
| $86K | ﹤0.01% |
2,716
-1,959
| -42% | -$62K |
|
1296
Brighthouse Financial
BHF
$2.79B
| $85K | ﹤0.01% |
1,572
-1,092
| -41% | -$59K |
|
1297
Broadstone Net Lease
BNL
$3.52B
| $85K | ﹤0.01% |
5,324
-3,770
| -41% | -$60.2K |
|
1298
Cogent Communications
CCOI
$1.74B
| $85K | ﹤0.01% |
1,761
-671
| -28% | -$32.4K |
|
1299
CleanSpark
CLSK
$2.82B
| $85K | ﹤0.01% |
7,746
-6,340
| -45% | -$69.6K |
|
1300
Dave Inc
DAVE
$2.89B
| $85K | ﹤0.01% |
+317
| New | +$85K |
|