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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$2.28B
| $50K | ﹤0.01% |
1,885
-2,336
| -55% | -$62K |
|
|
JBGS
1377
JBG SMITH
JBGS
$1.43B
| $50K | ﹤0.01% |
3,443
-3,794
| -52% | -$55.1K |
|
1378
MGP Ingredients
MGPI
$588M
| $50K | ﹤0.01% |
477
-668
| -58% | -$70K |
|
1379
Ingevity
NGVT
$2.08B
| $50K | ﹤0.01% |
1,044
-1,359
| -57% | -$65.1K |
|
1380
Oxford Industries
OXM
$604M
| $50K | ﹤0.01% |
517
-562
| -52% | -$54.4K |
|
1381
Perdoceo Education
PRDO
$2.16B
| $50K | ﹤0.01% |
2,924
-2,587
| -47% | -$44.2K |
|
1382
Triumph Financial, Inc.
TFIN
$1.42B
| $50K | ﹤0.01% |
770
-1,010
| -57% | -$65.6K |
|
1383
Valley National Bancorp
VLY
$5.99B
| $50K | ﹤0.01% |
+5,869
| New | +$50K |
|
1384
World Kinect Corp
WKC
$1.41B
| $50K | ﹤0.01% |
2,246
-2,222
| -50% | -$49.5K |
|
1385
XPEL
XPEL
$990M
| $50K | ﹤0.01% |
648
-940
| -59% | -$72.5K |
|
|
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50K | ﹤0.01% |
3,804
-5,174
| -58% | -$68K |
|
1387
Agilysys
AGYS
$3.03B
| $49K | ﹤0.01% |
744
-836
| -53% | -$55.1K |
|
1388
Blackstone Mortgage Trust
BXMT
$3.41B
| $49K | ﹤0.01% |
+2,235
| New | +$49K |
|
1389
Concentrix
CNXC
$3.25B
| $49K | ﹤0.01% |
+617
| New | +$49K |
|
1390
Cohu
COHU
$976M
| $49K | ﹤0.01% |
1,426
-2,121
| -60% | -$72.9K |
|
1391
Comstock Resources
CRK
$4.65B
| $49K | ﹤0.01% |
4,414
-1,840
| -29% | -$20.4K |
|
1392
DNOW Inc
DNOW
$1.61B
| $49K | ﹤0.01% |
4,102
-4,721
| -54% | -$56.4K |
|
1393
Renasant Corp
RNST
$3.67B
| $49K | ﹤0.01% |
1,861
-2,498
| -57% | -$65.8K |
|
1394
Stepan Co
SCL
$1.09B
| $49K | ﹤0.01% |
649
-985
| -60% | -$74.4K |
|
1395
Supernus Pharmaceuticals
SUPN
$2.59B
| $49K | ﹤0.01% |
1,775
-2,373
| -57% | -$65.5K |
|
1396
Trupanion
TRUP
$1.86B
| $49K | ﹤0.01% |
1,733
-1,237
| -42% | -$35K |
|
1397
Vericel Corp
VCEL
$1.58B
| $49K | ﹤0.01% |
1,452
-1,959
| -57% | -$66.1K |
|
1398
Virtus Investment Partners
VRTS
$1.31B
| $49K | ﹤0.01% |
245
-266
| -52% | -$53.2K |
|
|
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49K | ﹤0.01% |
3,973
-6,080
| -60% | -$75K |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $49K | ﹤0.01% |
1,434
-2,710
| -65% | -$92.6K |
|