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 | |
|---|---|---|---|---|---|---|
1351
J&J Snack Foods
JJSF
$2.08B
| $69K | ﹤0.01% |
423
| – | – |
|
1352
Trinity Industries
TRN
$2.28B
| $69K | ﹤0.01% |
2,303
| – | – |
|
|
ENV
1353
DELISTED
ENVESTNET, INC.
ENV
| $69K | ﹤0.01% |
1,101
+117
| +12% | +$7.33K |
|
1354
Agilysys
AGYS
$3.03B
| $69K | ﹤0.01% |
658
| – | – |
|
1355
Albany International
AIN
$1.78B
| $69K | ﹤0.01% |
821
| – | – |
|
1356
Bread Financial
BFH
$3B
| $69K | ﹤0.01% |
1,545
| – | – |
|
1357
Community Bank
CBU
$3.13B
| $69K | ﹤0.01% |
1,469
| – | – |
|
1358
American States Water
AWR
$2.83B
| $68K | ﹤0.01% |
937
| – | – |
|
|
DNB
1359
DELISTED
Dun & Bradstreet
DNB
| $68K | ﹤0.01% |
7,379
| – | – |
|
1360
Amicus Therapeutics
FOLD
$2.43B
| $68K | ﹤0.01% |
6,830
+1,806
| +36% | +$18K |
|
1361
Madison Square Garden
MSGS
$4.96B
| $68K | ﹤0.01% |
364
| – | – |
|
1362
ePlus
PLUS
$1.9B
| $68K | ﹤0.01% |
927
+270
| +41% | +$19.8K |
|
1363
LiveRamp
RAMP
$1.79B
| $68K | ﹤0.01% |
2,202
+598
| +37% | +$18.5K |
|
1364
Tronox
TROX
$755M
| $68K | ﹤0.01% |
+4,359
| New | +$68K |
|
1365
Uranium Energy
UEC
$5.37B
| $68K | ﹤0.01% |
11,365
+2,836
| +33% | +$17K |
|
1366
Vericel Corp
VCEL
$1.64B
| $68K | ﹤0.01% |
1,483
+414
| +39% | +$19K |
|
1367
Yelp
YELP
$2B
| $68K | ﹤0.01% |
1,839
| – | – |
|
1368
ArcBest
ARCB
$1.63B
| $67K | ﹤0.01% |
622
| – | – |
|
1369
Brighthouse Financial
BHF
$2.79B
| $67K | ﹤0.01% |
1,537
+23
| +2% | +$1K |
|
1370
CareTrust REIT
CTRE
$7.55B
| $67K | ﹤0.01% |
2,665
+859
| +48% | +$21.6K |
|
1371
Helix Energy Solutions
HLX
$895M
| $67K | ﹤0.01% |
5,645
+1,859
| +49% | +$22.1K |
|
1372
LCI Industries
LCII
$2.51B
| $67K | ﹤0.01% |
646
| – | – |
|
1373
Urban Edge Properties
UE
$2.65B
| $67K | ﹤0.01% |
3,617
| – | – |
|
1374
Arbor Realty Trust
ABR
$2.28B
| $66K | ﹤0.01% |
4,599
| – | – |
|
1375
AvidXchange
AVDX
$2.06B
| $66K | ﹤0.01% |
+5,492
| New | +$66K |
|