KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$2B
| $75K | ﹤0.01% |
3,328
+1,136
| +52% | +$25.6K |
|
1402
Central Garden & Pet Class A
CENTA
$2.15B
| $75K | ﹤0.01% |
2,402
+732
| +44% | +$22.9K |
|
1403
Extreme Networks
EXTR
$2.87B
| $75K | ﹤0.01% |
4,959
+1,745
| +54% | +$26.4K |
|
1404
Amicus Therapeutics
FOLD
$2.46B
| $75K | ﹤0.01% |
7,034
+204
| +3% | +$2.18K |
|
1405
Hims & Hers Health
HIMS
$10.9B
| $75K | ﹤0.01% |
4,075
| – | – |
|
1406
nCino
NCNO
$3.52B
| $75K | ﹤0.01% |
2,388
| – | – |
|
1407
Oceaneering
OII
$2.41B
| $75K | ﹤0.01% |
3,018
| – | – |
|
1408
Semtech
SMTC
$5.26B
| $75K | ﹤0.01% |
1,642
| – | – |
|
|
ALEX
1409
Alexander & Baldwin
ALEX
$1.41B
| $74K | ﹤0.01% |
3,835
+1,338
| +54% | +$25.8K |
|
1410
Bread Financial
BFH
$3.09B
| $74K | ﹤0.01% |
1,545
| – | – |
|
1411
Brady Corp
BRC
$3.86B
| $74K | ﹤0.01% |
971
| – | – |
|
1412
CONMED
CNMD
$1.7B
| $74K | ﹤0.01% |
1,032
| – | – |
|
1413
Madrigal Pharmaceuticals
MDGL
$9.65B
| $74K | ﹤0.01% |
351
| – | – |
|
1414
Sotera Health
SHC
$4.44B
| $74K | ﹤0.01% |
4,443
-1,655
| -27% | -$27.6K |
|
1415
Synaptics
SYNA
$2.7B
| $74K | ﹤0.01% |
958
| – | – |
|
|
PRFT
1416
DELISTED
Perficient Inc
PRFT
| $74K | ﹤0.01% |
986
| – | – |
|
1417
Addus HomeCare
ADUS
$2.08B
| $73K | ﹤0.01% |
546
| – | – |
|
1418
Amphastar Pharmaceuticals
AMPH
$1.37B
| $73K | ﹤0.01% |
1,509
| – | – |
|
1419
Clarivate
CLVT
$2.96B
| $73K | ﹤0.01% |
10,225
+2,549
| +33% | +$18.2K |
|
1420
Leonardo DRS
DRS
$11B
| $73K | ﹤0.01% |
2,585
+771
| +43% | +$21.8K |
|
1421
J&J Snack Foods
JJSF
$2.12B
| $73K | ﹤0.01% |
423
| – | – |
|
1422
Keros Therapeutics
KROS
$633M
| $73K | ﹤0.01% |
1,263
+432
| +52% | +$25K |
|
1423
Rocket Companies
RKT
$42.6B
| $73K | ﹤0.01% |
3,830
-1,328
| -26% | -$25.3K |
|
1424
Rapid7
RPD
$1.32B
| $73K | ﹤0.01% |
1,819
| – | – |
|
1425
Stewart Information Services
STC
$2.06B
| $73K | ﹤0.01% |
974
| – | – |
|