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 | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$1.99B
| $56K | ﹤0.01% |
836
-1,437
| -63% | -$96.3K |
|
1277
CorVel
CRVL
$4.39B
| $56K | ﹤0.01% |
858
-1,203
| -58% | -$78.5K |
|
1278
ESAB
ESAB
$6.9B
| $56K | ﹤0.01% |
+804
| New | +$56K |
|
1279
FNB Corp
FNB
$5.88B
| $56K | ﹤0.01% |
+5,224
| New | +$56K |
|
1280
iQIYI
IQ
$2.5B
| $56K | ﹤0.01% |
11,896
-353,811
| -97% | -$1.67M |
|
1281
Quaker Houghton
KWR
$2.42B
| $56K | ﹤0.01% |
348
-666
| -66% | -$107K |
|
1282
LGI Homes
LGIH
$1.41B
| $56K | ﹤0.01% |
564
-917
| -62% | -$91.1K |
|
1283
Ultragenyx Pharmaceutical
RARE
$3.02B
| $56K | ﹤0.01% |
+1,584
| New | +$56K |
|
1284
Sabre
SABR
$679M
| $56K | ﹤0.01% |
12,547
-8,223
| -40% | -$36.7K |
|
1285
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $56K | ﹤0.01% |
2,558
-3,679
| -59% | -$80.5K |
|
1286
Shake Shack
SHAK
$3.92B
| $56K | ﹤0.01% |
972
-1,798
| -65% | -$104K |
|
1287
Champion Homes, Inc.
SKY
$4.19B
| $56K | ﹤0.01% |
+882
| New | +$56K |
|
1288
Silicon Laboratories
SLAB
$4.34B
| $56K | ﹤0.01% |
+481
| New | +$56K |
|
1289
Trinity Industries
TRN
$2.28B
| $56K | ﹤0.01% |
2,303
-3,898
| -63% | -$94.8K |
|
1290
Visteon
VC
$3.42B
| $56K | ﹤0.01% |
+405
| New | +$56K |
|
1291
Viavi Solutions
VIAV
$2.66B
| $56K | ﹤0.01% |
6,136
-9,380
| -60% | -$85.6K |
|
1292
WIX.com
WIX
$9.13B
| $56K | ﹤0.01% |
608
| – | – |
|
1293
Acadia Pharmaceuticals
ACAD
$4.02B
| $55K | ﹤0.01% |
+2,659
| New | +$55K |
|
1294
Alamo Group
ALG
$2.5B
| $55K | ﹤0.01% |
318
-477
| -60% | -$82.5K |
|
|
AMED
1295
DELISTED
Amedisys
AMED
| $55K | ﹤0.01% |
+587
| New | +$55K |
|
1296
Andersons Inc
ANDE
$1.37B
| $55K | ﹤0.01% |
1,063
-1,394
| -57% | -$72.1K |
|
1297
Bankunited
BKU
$2.9B
| $55K | ﹤0.01% |
2,413
-3,373
| -58% | -$76.9K |
|
1298
Credit Acceptance
CACC
$5.8B
| $55K | ﹤0.01% |
+119
| New | +$55K |
|
1299
Cabot Corp
CBT
$4.21B
| $55K | ﹤0.01% |
+792
| New | +$55K |
|
1300
Dana Inc
DAN
$2.73B
| $55K | ﹤0.01% |
3,729
-5,250
| -58% | -$77.4K |
|