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 | |
|---|---|---|---|---|---|---|
1326
NBT Bancorp
NBTB
$2.26B
| $82K | ﹤0.01% |
1,984
-779
| -28% | -$32.2K |
|
1327
nCino
NCNO
$3.47B
| $82K | ﹤0.01% |
2,930
-1,082
| -27% | -$30.3K |
|
1328
LiveRamp
RAMP
$1.74B
| $82K | ﹤0.01% |
2,472
-985
| -28% | -$32.7K |
|
1329
Yeti Holdings
YETI
$2.88B
| $82K | ﹤0.01% |
2,612
-1,019
| -28% | -$32K |
|
1330
Loar Holdings
LOAR
$7.43B
| $82K | ﹤0.01% |
+947
| New | +$82K |
|
|
SARO
1331
StandardAero, Inc.
SARO
$9.02B
| $82K | ﹤0.01% |
2,605
+635
| +32% | +$20K |
|
1332
Argan
AGX
$3.12B
| $81K | ﹤0.01% |
369
-306
| -45% | -$67.2K |
|
1333
BancFirst
BANF
$4.46B
| $81K | ﹤0.01% |
656
-506
| -44% | -$62.5K |
|
1334
Douglas Emmett
DEI
$2.75B
| $81K | ﹤0.01% |
5,398
-4,271
| -44% | -$64.1K |
|
1335
Joby Aviation
JOBY
$11.4B
| $81K | ﹤0.01% |
+7,634
| New | +$81K |
|
1336
PAR Technology
PAR
$1.85B
| $81K | ﹤0.01% |
1,174
-543
| -32% | -$37.5K |
|
1337
PotlatchDeltic
PCH
$3.21B
| $81K | ﹤0.01% |
2,115
-1,570
| -43% | -$60.1K |
|
|
PPBI
1338
DELISTED
Pacific Premier Bancorp
PPBI
| $81K | ﹤0.01% |
3,848
-1,653
| -30% | -$34.8K |
|
1339
Park National Corp
PRK
$2.72B
| $81K | ﹤0.01% |
486
-392
| -45% | -$65.3K |
|
1340
Peloton Interactive
PTON
$3.2B
| $81K | ﹤0.01% |
11,656
-4,297
| -27% | -$29.9K |
|
1341
Red Rock Resorts
RRR
$3.66B
| $81K | ﹤0.01% |
1,562
-1,325
| -46% | -$68.7K |
|
1342
Trustmark
TRMK
$2.42B
| $81K | ﹤0.01% |
2,223
-940
| -30% | -$34.3K |
|
1343
Cactus
WHD
$2.84B
| $81K | ﹤0.01% |
1,859
-1,514
| -45% | -$66K |
|
1344
WNS Holdings
WNS
$3.24B
| $81K | ﹤0.01% |
1,285
-492
| -28% | -$31K |
|
1345
Four Corners Property Trust
FCPT
$2.68B
| $80K | ﹤0.01% |
2,959
-2,253
| -43% | -$60.9K |
|
1346
Kinetik
KNTK
$2.58B
| $80K | ﹤0.01% |
1,825
| – | – |
|
1347
Rigetti Computing
RGTI
$5.25B
| $80K | ﹤0.01% |
6,757
-2,548
| -27% | -$30.2K |
|
1348
Victory Capital Holdings
VCTR
$4.58B
| $80K | ﹤0.01% |
1,252
-1,016
| -45% | -$64.9K |
|
1349
VSE Corp
VSEC
$3.45B
| $80K | ﹤0.01% |
613
-208
| -25% | -$27.1K |
|
1350
Walker & Dunlop
WD
$2.93B
| $80K | ﹤0.01% |
1,136
-471
| -29% | -$33.2K |
|