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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.46B
| $55K | ﹤0.01% |
+548
| New | +$55K |
|
1302
First Financial Bancorp
FFBC
$2.48B
| $55K | ﹤0.01% |
2,817
-4,399
| -61% | -$85.9K |
|
1303
Kemper
KMPR
$3.32B
| $55K | ﹤0.01% |
+1,299
| New | +$55K |
|
1304
Kennametal
KMT
$1.59B
| $55K | ﹤0.01% |
2,229
-3,921
| -64% | -$96.8K |
|
1305
Krystal Biotech
KRYS
$3.98B
| $55K | ﹤0.01% |
+473
| New | +$55K |
|
1306
Minerals Technologies
MTX
$1.98B
| $55K | ﹤0.01% |
1,000
-1,505
| -60% | -$82.8K |
|
1307
ONE Gas
OGS
$4.5B
| $55K | ﹤0.01% |
+806
| New | +$55K |
|
1308
Sunstone Hotel Investors
SHO
$1.76B
| $55K | ﹤0.01% |
5,869
-9,772
| -62% | -$91.6K |
|
1309
Sylvamo
SLVM
$1.75B
| $55K | ﹤0.01% |
1,263
-1,024
| -45% | -$44.6K |
|
1310
Standex International
SXI
$2.44B
| $55K | ﹤0.01% |
376
-382
| -50% | -$55.9K |
|
1311
Urban Edge Properties
UE
$2.64B
| $55K | ﹤0.01% |
3,617
-5,674
| -61% | -$86.3K |
|
1312
Urban Outfitters
URBN
$6.33B
| $55K | ﹤0.01% |
1,697
-2,837
| -63% | -$91.9K |
|
|
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $55K | ﹤0.01% |
2,325
-2,364
| -50% | -$55.9K |
|
1314
Arm
ARM
$163B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
1315
BancFirst
BANF
$4.46B
| $54K | ﹤0.01% |
626
-644
| -51% | -$55.6K |
|
1316
Cadence Bank
CADE
$6.94B
| $54K | ﹤0.01% |
+2,539
| New | +$54K |
|
1317
DiamondRock Hospitality
DRH
$1.72B
| $54K | ﹤0.01% |
6,692
-10,090
| -60% | -$81.4K |
|
1318
Edgewell Personal Care
EPC
$1.01B
| $54K | ﹤0.01% |
1,456
-2,395
| -62% | -$88.8K |
|
1319
FTAI Aviation
FTAI
$17.2B
| $54K | ﹤0.01% |
+1,527
| New | +$54K |
|
1320
Griffon
GFF
$3.65B
| $54K | ﹤0.01% |
1,368
-2,418
| -64% | -$95.4K |
|
1321
Hamilton Lane
HLNE
$6.55B
| $54K | ﹤0.01% |
+595
| New | +$54K |
|
1322
Lumentum
LITE
$11.5B
| $54K | ﹤0.01% |
+1,195
| New | +$54K |
|
1323
MDU Resources
MDU
$3.36B
| $54K | ﹤0.01% |
+5,018
| New | +$54K |
|
1324
Silgan Holdings
SLGN
$4.71B
| $54K | ﹤0.01% |
+1,264
| New | +$54K |
|
1325
Gentherm
THRM
$1.07B
| $54K | ﹤0.01% |
1,000
-1,494
| -60% | -$80.7K |
|