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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.37B
| $47K | ﹤0.01% |
2,901
-7,857
| -73% | -$127K |
|
1427
Penske Automotive Group
PAG
$12.2B
| $47K | ﹤0.01% |
+284
| New | +$47K |
|
1428
Surgery Partners
SGRY
$2.73B
| $47K | ﹤0.01% |
+1,593
| New | +$47K |
|
1429
Sonos
SONO
$1.78B
| $47K | ﹤0.01% |
3,663
-5,848
| -61% | -$75K |
|
|
TWO
1430
Two Harbors Investment
TWO
$1.06B
| $47K | ﹤0.01% |
3,558
-4,709
| -57% | -$62.2K |
|
1431
Upstart Holdings
UPST
$6.1B
| $47K | ﹤0.01% |
+1,646
| New | +$47K |
|
1432
American Woodmark
AMWD
$949M
| $46K | ﹤0.01% |
607
-709
| -54% | -$53.7K |
|
1433
Caleres
CAL
$530M
| $46K | ﹤0.01% |
1,590
-1,263
| -44% | -$36.5K |
|
1434
Core Laboratories
CLB
$581M
| $46K | ﹤0.01% |
1,898
-1,431
| -43% | -$34.7K |
|
1435
CVR Energy
CVI
$3.17B
| $46K | ﹤0.01% |
1,340
-2,002
| -60% | -$68.7K |
|
1436
Brinker International
EAT
$6.74B
| $46K | ﹤0.01% |
1,456
-2,205
| -60% | -$69.7K |
|
1437
Ironwood Pharmaceuticals
IRWD
$172M
| $46K | ﹤0.01% |
4,768
-6,277
| -57% | -$60.6K |
|
1438
Macy's
M
$4.57B
| $46K | ﹤0.01% |
+3,986
| New | +$46K |
|
1439
NBT Bancorp
NBTB
$2.26B
| $46K | ﹤0.01% |
1,459
-1,654
| -53% | -$52.1K |
|
1440
Omnicell
OMCL
$1.48B
| $46K | ﹤0.01% |
+1,016
| New | +$46K |
|
1441
ProAssurance
PRA
$1.22B
| $46K | ﹤0.01% |
2,418
-2,158
| -47% | -$41.1K |
|
1442
Stewart Information Services
STC
$2.02B
| $46K | ﹤0.01% |
1,043
-1,146
| -52% | -$50.5K |
|
1443
Trustmark
TRMK
$2.41B
| $46K | ﹤0.01% |
2,113
-2,514
| -54% | -$54.7K |
|
1444
Cactus
WHD
$2.81B
| $46K | ﹤0.01% |
+914
| New | +$46K |
|
1445
Astrana Health
ASTH
$1.38B
| $46K | ﹤0.01% |
1,482
-1,517
| -51% | -$47.1K |
|
|
VGR
1446
DELISTED
Vector Group Ltd.
VGR
| $46K | ﹤0.01% |
4,298
-6,029
| -58% | -$64.5K |
|
|
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | ﹤0.01% |
3,278
-3,019
| -48% | -$42.4K |
|
|
DISH
1448
DELISTED
DISH Network Corp.
DISH
| $46K | ﹤0.01% |
7,885
-10,180
| -56% | -$59.4K |
|
1449
Apple Hospitality REIT
APLE
$2.98B
| $45K | ﹤0.01% |
+2,959
| New | +$45K |
|
|
ARI
1450
Apollo Commercial Real Estate
ARI
$1.52B
| $45K | ﹤0.01% |
4,440
-4,171
| -48% | -$42.3K |
|