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 | |
|---|---|---|---|---|---|---|
1476
Denali Therapeutics
DNLI
$2.25B
| $63K | ﹤0.01% |
4,495
-1,955
| -30% | -$27.4K |
|
|
HUT
1477
Hut 8
HUT
$3.09B
| $63K | ﹤0.01% |
3,379
| – | – |
|
1478
MasterBrand
MBC
$1.62B
| $63K | ﹤0.01% |
5,800
| – | – |
|
1479
Insperity
NSP
$2.01B
| $63K | ﹤0.01% |
1,045
-483
| -32% | -$29.1K |
|
1480
Phinia Inc
PHIN
$2.25B
| $63K | ﹤0.01% |
1,422
-758
| -35% | -$33.6K |
|
1481
A10 Networks
ATEN
$1.26B
| $62K | ﹤0.01% |
3,197
-2,057
| -39% | -$39.9K |
|
1482
BioCryst Pharmaceuticals
BCRX
$1.7B
| $62K | ﹤0.01% |
6,947
-3,251
| -32% | -$29K |
|
1483
Peabody Energy
BTU
$2.25B
| $62K | ﹤0.01% |
4,609
-2,442
| -35% | -$32.9K |
|
1484
Liberty Energy
LBRT
$1.62B
| $62K | ﹤0.01% |
5,432
-2,679
| -33% | -$30.6K |
|
1485
PBF Energy
PBF
$3.47B
| $62K | ﹤0.01% |
2,844
-1,330
| -32% | -$29K |
|
1486
Recursion Pharmaceuticals
RXRX
$2.05B
| $62K | ﹤0.01% |
12,307
| – | – |
|
1487
TriCo Bancshares
TCBK
$1.48B
| $62K | ﹤0.01% |
1,532
| – | – |
|
1488
Travere Therapeutics
TVTX
$1.93B
| $62K | ﹤0.01% |
4,187
| – | – |
|
1489
Upbound Group
UPBD
$1.47B
| $62K | ﹤0.01% |
2,454
| – | – |
|
1490
Veritex Holdings
VBTX
$1.87B
| $62K | ﹤0.01% |
2,387
-1,577
| -40% | -$41K |
|
1491
Acadia Healthcare
ACHC
$2.15B
| $61K | ﹤0.01% |
2,686
-1,349
| -33% | -$30.6K |
|
1492
Ascendis Pharma
ASND
$12.3B
| $61K | ﹤0.01% |
356
-55
| -13% | -$9.42K |
|
1493
AvePoint
AVPT
$3.52B
| $61K | ﹤0.01% |
3,154
-1,501
| -32% | -$29K |
|
1494
Blue Bird Corp
BLBD
$1.85B
| $61K | ﹤0.01% |
1,420
| – | – |
|
1495
Certara
CERT
$1.76B
| $61K | ﹤0.01% |
5,237
| – | – |
|
1496
FB Financial Corp
FBK
$2.85B
| $61K | ﹤0.01% |
1,339
-751
| -36% | -$34.2K |
|
1497
First Commonwealth Financial
FCF
$1.83B
| $61K | ﹤0.01% |
3,772
-2,070
| -35% | -$33.5K |
|
1498
HUB Group
HUBG
$2.23B
| $61K | ﹤0.01% |
1,830
-1,851
| -50% | -$61.7K |
|
1499
Lakeland Financial Corp
LKFN
$1.7B
| $61K | ﹤0.01% |
998
-599
| -38% | -$36.6K |
|
1500
LeMaitre Vascular
LMAT
$2.16B
| $61K | ﹤0.01% |
738
-374
| -34% | -$30.9K |
|