KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tanger
SKT
$3.93B
| $76K | ﹤0.01% |
2,798
+747
| +36% | +$20.3K |
|
1277
WD-40
WDFC
$2.94B
| $76K | ﹤0.01% |
346
| – | – |
|
1278
Xenon Pharmaceuticals
XENE
$2.89B
| $76K | ﹤0.01% |
+1,962
| New | +$76K |
|
1279
Sensient Technologies
SXT
$4.73B
| $75K | ﹤0.01% |
1,008
| – | – |
|
1280
TriNet
TNET
$3.38B
| $75K | ﹤0.01% |
751
| – | – |
|
1281
ACV Auctions
ACVA
$1.89B
| $75K | ﹤0.01% |
4,106
+1,242
| +43% | +$22.7K |
|
1282
Apellis Pharmaceuticals
APLS
$3.4B
| $75K | ﹤0.01% |
1,953
+356
| +22% | +$13.7K |
|
1283
Concentrix
CNXC
$3.31B
| $75K | ﹤0.01% |
1,193
| – | – |
|
1284
Clearwater Analytics
CWAN
$5.93B
| $75K | ﹤0.01% |
+4,038
| New | +$75K |
|
1285
Doximity
DOCS
$13B
| $75K | ﹤0.01% |
2,682
+301
| +13% | +$8.42K |
|
|
JWN
1286
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
+3,529
| New | +$75K |
|
1287
Kosmos Energy
KOS
$775M
| $75K | ﹤0.01% |
13,595
+3,492
| +35% | +$19.3K |
|
1288
nCino
NCNO
$3.57B
| $75K | ﹤0.01% |
+2,388
| New | +$75K |
|
1289
Insperity
NSP
$2B
| $75K | ﹤0.01% |
818
| – | – |
|
1290
Nuvalent
NUVL
$5.76B
| $75K | ﹤0.01% |
985
+272
| +38% | +$20.7K |
|
1291
SITE Centers
SITC
$495M
| $75K | ﹤0.01% |
6,601
| – | – |
|
1292
Silgan Holdings
SLGN
$4.79B
| $75K | ﹤0.01% |
1,783
| – | – |
|
1293
Strategic Education
STRA
$1.99B
| $75K | ﹤0.01% |
681
| – | – |
|
1294
Artisan Partners
APAM
$3.29B
| $74K | ﹤0.01% |
1,805
| – | – |
|
1295
Century Communities
CCS
$2.07B
| $74K | ﹤0.01% |
910
+250
| +38% | +$20.3K |
|
1296
COPT Defense Properties
CDP
$3.44B
| $74K | ﹤0.01% |
2,970
| – | – |
|
1297
First Hawaiian
FHB
$3.21B
| $74K | ﹤0.01% |
3,575
| – | – |
|
1298
Hecla Mining
HL
$6.82B
| $74K | ﹤0.01% |
15,166
+1,271
| +9% | +$6.2K |
|
1299
Kulicke & Soffa
KLIC
$1.99B
| $74K | ﹤0.01% |
1,500
+423
| +39% | +$20.9K |
|
|
PRFT
1300
DELISTED
Perficient Inc
PRFT
| $74K | ﹤0.01% |
986
+79
| +9% | +$5.93K |
|