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 | |
|---|---|---|---|---|---|---|
1401
Alight
ALIT
$1.89B
| $48K | ﹤0.01% |
+6,782
| New | +$48K |
|
1402
Banner Corp
BANR
$2.32B
| $48K | ﹤0.01% |
1,134
-1,445
| -56% | -$61.2K |
|
1403
Black Hills Corp
BKH
$4.29B
| $48K | ﹤0.01% |
+949
| New | +$48K |
|
1404
Peabody Energy
BTU
$2.22B
| $48K | ﹤0.01% |
+1,842
| New | +$48K |
|
1405
Cheesecake Factory
CAKE
$2.93B
| $48K | ﹤0.01% |
1,580
-2,382
| -60% | -$72.4K |
|
1406
City Holding Co
CHCO
$1.85B
| $48K | ﹤0.01% |
526
-768
| -59% | -$70.1K |
|
1407
Forward Air
FWRD
$910M
| $48K | ﹤0.01% |
696
-1,280
| -65% | -$88.3K |
|
1408
G-III Apparel Group
GIII
$1.13B
| $48K | ﹤0.01% |
1,937
-1,309
| -40% | -$32.4K |
|
1409
Hawkins
HWKN
$3.56B
| $48K | ﹤0.01% |
811
-792
| -49% | -$46.9K |
|
1410
KB Home
KBH
$4.48B
| $48K | ﹤0.01% |
+1,045
| New | +$48K |
|
1411
Leggett & Platt
LEG
$1.33B
| $48K | ﹤0.01% |
+1,897
| New | +$48K |
|
1412
MP Materials
MP
$11.1B
| $48K | ﹤0.01% |
+2,523
| New | +$48K |
|
1413
Park National Corp
PRK
$2.74B
| $48K | ﹤0.01% |
505
-644
| -56% | -$61.2K |
|
1414
Synaptics
SYNA
$2.67B
| $48K | ﹤0.01% |
+534
| New | +$48K |
|
|
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
| $48K | ﹤0.01% |
6,355
-3,876
| -38% | -$29.3K |
|
1416
Addus HomeCare
ADUS
$2.04B
| $47K | ﹤0.01% |
546
-626
| -53% | -$53.9K |
|
1417
Acadia Realty Trust
AKR
$2.55B
| $47K | ﹤0.01% |
3,285
-4,075
| -55% | -$58.3K |
|
1418
CarGurus
CARG
$3.54B
| $47K | ﹤0.01% |
2,659
-3,830
| -59% | -$67.7K |
|
1419
Ginkgo Bioworks
DNA
$617M
| $47K | ﹤0.01% |
+644
| New | +$47K |
|
1420
Glacier Bancorp
GBCI
$5.79B
| $47K | ﹤0.01% |
+1,636
| New | +$47K |
|
1421
Helen of Troy
HELE
$550M
| $47K | ﹤0.01% |
+404
| New | +$47K |
|
1422
Janus Henderson
JHG
$6.93B
| $47K | ﹤0.01% |
+1,836
| New | +$47K |
|
1423
Kennedy-Wilson Holdings
KW
$1.22B
| $47K | ﹤0.01% |
3,191
-6,187
| -66% | -$91.1K |
|
1424
MaxLinear
MXL
$1.39B
| $47K | ﹤0.01% |
2,134
-3,612
| -63% | -$79.6K |
|
1425
NeoGenomics
NEO
$973M
| $47K | ﹤0.01% |
3,797
-6,289
| -62% | -$77.8K |
|