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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$2.88B
| $85K | ﹤0.01% |
765
-622
| -45% | -$69.1K |
|
1302
Iridium Communications
IRDM
$1.91B
| $85K | ﹤0.01% |
2,816
-2,132
| -43% | -$64.4K |
|
1303
Klaviyo
KVYO
$9.35B
| $85K | ﹤0.01% |
2,532
| – | – |
|
1304
Provident Financial Services
PFS
$2.59B
| $85K | ﹤0.01% |
4,872
-2,106
| -30% | -$36.7K |
|
1305
Remitly
RELY
$3.89B
| $85K | ﹤0.01% |
4,538
-3,406
| -43% | -$63.8K |
|
1306
Sezzle
SEZL
$3.03B
| $85K | ﹤0.01% |
474
-198
| -29% | -$35.5K |
|
1307
Synaptics
SYNA
$2.67B
| $85K | ﹤0.01% |
1,315
-511
| -28% | -$33K |
|
1308
Allete
ALE
$3.7B
| $84K | ﹤0.01% |
1,314
-494
| -27% | -$31.6K |
|
1309
AZZ Inc
AZZ
$3.46B
| $84K | ﹤0.01% |
890
-354
| -28% | -$33.4K |
|
1310
BOK Financial
BOKF
$7.02B
| $84K | ﹤0.01% |
857
-344
| -29% | -$33.7K |
|
|
DNB
1311
DELISTED
Dun & Bradstreet
DNB
| $84K | ﹤0.01% |
9,216
-3,645
| -28% | -$33.2K |
|
1312
Goosehead Insurance
GSHD
$2.01B
| $84K | ﹤0.01% |
799
-302
| -27% | -$31.8K |
|
1313
Olin
OLN
$2.92B
| $84K | ﹤0.01% |
4,182
-1,568
| -27% | -$31.5K |
|
1314
SiriusPoint
SPNT
$2.18B
| $84K | ﹤0.01% |
4,135
-1,800
| -30% | -$36.6K |
|
1315
Akero Therapeutics
AKRO
$3.46B
| $83K | ﹤0.01% |
1,550
-1,421
| -48% | -$76.1K |
|
1316
Alkami Technology
ALKT
$2.62B
| $83K | ﹤0.01% |
2,766
| – | – |
|
1317
Cinemark Holdings
CNK
$3.12B
| $83K | ﹤0.01% |
2,762
-2,098
| -43% | -$63K |
|
1318
Cushman & Wakefield
CWK
$3.7B
| $83K | ﹤0.01% |
7,495
-3,173
| -30% | -$35.1K |
|
1319
Evertec
EVTC
$2.14B
| $83K | ﹤0.01% |
2,300
-888
| -28% | -$32K |
|
1320
First Merchants
FRME
$2.32B
| $83K | ﹤0.01% |
2,169
-883
| -29% | -$33.8K |
|
1321
Interparfums
IPAR
$3.47B
| $83K | ﹤0.01% |
634
-237
| -27% | -$31K |
|
1322
Privia Health
PRVA
$2.78B
| $83K | ﹤0.01% |
3,597
-1,415
| -28% | -$32.7K |
|
1323
Ameris Bancorp
ABCB
$5.07B
| $82K | ﹤0.01% |
1,266
-1,985
| -61% | -$129K |
|
1324
Braze
BRZE
$3.35B
| $82K | ﹤0.01% |
2,929
| – | – |
|
1325
Lucid Motors
LCID
$5.97B
| $82K | ﹤0.01% |
3,892
-1,474
| -27% | -$31.1K |
|