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 | |
|---|---|---|---|---|---|---|
1351
Veeco
VECO
$1.52B
| $52K | ﹤0.01% |
1,865
-2,434
| -57% | -$67.9K |
|
|
PRFT
1352
DELISTED
Perficient Inc
PRFT
| $52K | ﹤0.01% |
907
-1,590
| -64% | -$91.2K |
|
|
AYX
1353
DELISTED
Alteryx, Inc.
AYX
| $52K | ﹤0.01% |
+1,390
| New | +$52K |
|
|
IBTX
1354
DELISTED
Independent Bank Group, Inc.
IBTX
| $52K | ﹤0.01% |
1,304
-1,476
| -53% | -$58.9K |
|
1355
AtriCure
ATRC
$1.75B
| $51K | ﹤0.01% |
+1,158
| New | +$51K |
|
1356
Amphastar Pharmaceuticals
AMPH
$1.32B
| $51K | ﹤0.01% |
1,102
-1,668
| -60% | -$77.2K |
|
1357
Denali Therapeutics
DNLI
$2.14B
| $51K | ﹤0.01% |
+2,465
| New | +$51K |
|
1358
Doximity
DOCS
$12.9B
| $51K | ﹤0.01% |
+2,381
| New | +$51K |
|
1359
Enova International
ENVA
$2.88B
| $51K | ﹤0.01% |
995
-1,509
| -60% | -$77.3K |
|
1360
Green Plains
GPRE
$635M
| $51K | ﹤0.01% |
1,689
-2,614
| -61% | -$78.9K |
|
1361
Navient
NAVI
$1.29B
| $51K | ﹤0.01% |
2,963
-4,060
| -58% | -$69.9K |
|
1362
Nabors Industries
NBR
$619M
| $51K | ﹤0.01% |
418
-295
| -41% | -$36K |
|
1363
Insperity
NSP
$1.93B
| $51K | ﹤0.01% |
+521
| New | +$51K |
|
1364
OFG Bancorp
OFG
$1.96B
| $51K | ﹤0.01% |
1,696
-2,266
| -57% | -$68.1K |
|
1365
Patrick Industries
PATK
$3.72B
| $51K | ﹤0.01% |
1,016
-1,429
| -58% | -$71.7K |
|
|
RC
1366
Ready Capital
RC
$675M
| $51K | ﹤0.01% |
5,070
-6,467
| -56% | -$65.1K |
|
1367
RadNet
RDNT
$5.49B
| $51K | ﹤0.01% |
1,814
-1,949
| -52% | -$54.8K |
|
1368
ScottsMiracle-Gro
SMG
$3.5B
| $51K | ﹤0.01% |
+990
| New | +$51K |
|
|
TXNM
1369
TXNM Energy, Inc.
TXNM
$5.99B
| $51K | ﹤0.01% |
+1,145
| New | +$51K |
|
|
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
| $51K | ﹤0.01% |
2,171
-3,725
| -63% | -$87.5K |
|
1371
Certara
CERT
$1.65B
| $50K | ﹤0.01% |
3,418
-4,985
| -59% | -$72.9K |
|
1372
CNX Resources
CNX
$4.14B
| $50K | ﹤0.01% |
+2,194
| New | +$50K |
|
1373
Chesapeake Utilities
CPK
$2.91B
| $50K | ﹤0.01% |
514
-3,171
| -86% | -$308K |
|
1374
CoreCivic
CXW
$2.18B
| $50K | ﹤0.01% |
4,447
-3,686
| -45% | -$41.4K |
|
|
DNB
1375
DELISTED
Dun & Bradstreet
DNB
| $50K | ﹤0.01% |
+5,026
| New | +$50K |
|