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 | |
|---|---|---|---|---|---|---|
1376
Laureate Education
LAUR
$4.05B
| $77K | ﹤0.01% |
3,304
-2,745
| -45% | -$64K |
|
1377
Oceaneering
OII
$2.44B
| $77K | ﹤0.01% |
3,726
-1,623
| -30% | -$33.5K |
|
1378
Soleno Therapeutics
SLNO
$3.28B
| $77K | ﹤0.01% |
+917
| New | +$77K |
|
1379
Marriott Vacations Worldwide
VAC
$2.68B
| $77K | ﹤0.01% |
1,066
-394
| -27% | -$28.5K |
|
1380
WD-40
WDFC
$2.86B
| $77K | ﹤0.01% |
337
-260
| -44% | -$59.4K |
|
1381
Ashland
ASH
$2.42B
| $76K | ﹤0.01% |
1,521
-566
| -27% | -$28.3K |
|
1382
BGC Group
BGC
$4.8B
| $76K | ﹤0.01% |
7,425
-8,700
| -54% | -$89.1K |
|
1383
First Bancorp
FBNC
$2.28B
| $76K | ﹤0.01% |
1,726
-921
| -35% | -$40.6K |
|
1384
Centrus Energy
LEU
$4.08B
| $76K | ﹤0.01% |
417
-442
| -51% | -$80.6K |
|
1385
NETSCOUT
NTCT
$1.8B
| $76K | ﹤0.01% |
3,077
-1,650
| -35% | -$40.8K |
|
1386
Veracyte
VCYT
$2.49B
| $76K | ﹤0.01% |
2,802
-1,070
| -28% | -$29K |
|
1387
Alamo Group
ALG
$2.5B
| $75K | ﹤0.01% |
345
-175
| -34% | -$38K |
|
1388
Arrowhead Research
ARWR
$3.91B
| $75K | ﹤0.01% |
4,749
-2,607
| -35% | -$41.2K |
|
1389
Hawaiian Electric Industries
HE
$2.07B
| $75K | ﹤0.01% |
7,063
-3,080
| -30% | -$32.7K |
|
1390
Kulicke & Soffa
KLIC
$1.98B
| $75K | ﹤0.01% |
2,156
-164
| -7% | -$5.71K |
|
1391
Kymera Therapeutics
KYMR
$3.13B
| $75K | ﹤0.01% |
1,716
-763
| -31% | -$33.3K |
|
1392
Ligand Pharmaceuticals
LGND
$3.23B
| $75K | ﹤0.01% |
660
-244
| -27% | -$27.7K |
|
1393
Merus
MRUS
$5.14B
| $75K | ﹤0.01% |
1,427
-1,474
| -51% | -$77.5K |
|
1394
Unifirst Corp
UNF
$3.17B
| $75K | ﹤0.01% |
399
-341
| -46% | -$64.1K |
|
1395
Axcelis
ACLS
$2.6B
| $74K | ﹤0.01% |
1,069
-486
| -31% | -$33.6K |
|
1396
Federal Agricultural Mortgage
AGM
$2.15B
| $74K | ﹤0.01% |
382
+196
| +105% | +$38K |
|
1397
Blackbaud
BLKB
$3.29B
| $74K | ﹤0.01% |
1,153
-1,056
| -48% | -$67.8K |
|
1398
Cohen & Steers
CNS
$3.6B
| $74K | ﹤0.01% |
985
-427
| -30% | -$32.1K |
|
1399
Concentrix
CNXC
$3.3B
| $74K | ﹤0.01% |
1,392
-616
| -31% | -$32.7K |
|
1400
Columbia Sportswear
COLM
$3.01B
| $74K | ﹤0.01% |
1,204
-501
| -29% | -$30.8K |
|