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 | |
|---|---|---|---|---|---|---|
1401
CSG Systems International
CSGS
$1.82B
| $74K | ﹤0.01% |
1,138
-539
| -32% | -$35K |
|
1402
Freshworks
FRSH
$3.79B
| $74K | ﹤0.01% |
4,944
-2,762
| -36% | -$41.3K |
|
1403
Howard Hughes
HHH
$4.68B
| $74K | ﹤0.01% |
1,097
-475
| -30% | -$32K |
|
1404
Independent Bank
INDB
$3.46B
| $74K | ﹤0.01% |
1,178
-1,026
| -47% | -$64.5K |
|
1405
Progress Software
PRGS
$1.83B
| $74K | ﹤0.01% |
1,161
-1,104
| -49% | -$70.4K |
|
1406
Catalyst Pharmaceutical
CPRX
$2.42B
| $73K | ﹤0.01% |
3,387
-1,312
| -28% | -$28.3K |
|
1407
Enerpac Tool Group
EPAC
$2.28B
| $73K | ﹤0.01% |
1,804
-757
| -30% | -$30.6K |
|
1408
Nicolet Bankshares
NIC
$2B
| $73K | ﹤0.01% |
591
-282
| -32% | -$34.8K |
|
1409
Scholar Rock
SRRK
$3B
| $73K | ﹤0.01% |
2,055
-965
| -32% | -$34.3K |
|
1410
TriNet
TNET
$3.3B
| $73K | ﹤0.01% |
993
-398
| -29% | -$29.3K |
|
1411
Trinity Industries
TRN
$2.28B
| $73K | ﹤0.01% |
2,704
-1,248
| -32% | -$33.7K |
|
1412
Warby Parker
WRBY
$3.29B
| $73K | ﹤0.01% |
3,320
-1,704
| -34% | -$37.5K |
|
1413
Addus HomeCare
ADUS
$2.03B
| $72K | ﹤0.01% |
628
-282
| -31% | -$32.3K |
|
1414
Huntsman Corp
HUN
$1.88B
| $72K | ﹤0.01% |
6,899
-2,518
| -27% | -$26.3K |
|
1415
Innospec
IOSP
$2.06B
| $72K | ﹤0.01% |
860
-376
| -30% | -$31.5K |
|
1416
Outfront Media
OUT
$3.12B
| $72K | ﹤0.01% |
4,383
-1,788
| -29% | -$29.4K |
|
1417
PENN Entertainment
PENN
$2.93B
| $72K | ﹤0.01% |
4,051
-3,773
| -48% | -$67.1K |
|
1418
Polaris
PII
$3.29B
| $72K | ﹤0.01% |
1,771
-790
| -31% | -$32.1K |
|
1419
Simmons First National
SFNC
$2.97B
| $72K | ﹤0.01% |
3,812
-3,419
| -47% | -$64.6K |
|
1420
Teradata
TDC
$1.99B
| $72K | ﹤0.01% |
3,219
-1,596
| -33% | -$35.7K |
|
1421
Albany International
AIN
$1.77B
| $71K | ﹤0.01% |
1,013
-482
| -32% | -$33.8K |
|
1422
InvenTrust Properties
IVT
$2.28B
| $71K | ﹤0.01% |
2,598
-1,162
| -31% | -$31.8K |
|
1423
Kodiak Gas Services
KGS
$2.9B
| $71K | ﹤0.01% |
2,062
-1,050
| -34% | -$36.2K |
|
1424
Materion
MTRN
$2.29B
| $71K | ﹤0.01% |
899
| – | – |
|
1425
Vishay Intertechnology
VSH
$2.07B
| $71K | ﹤0.01% |
4,483
-2,107
| -32% | -$33.4K |
|