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 | |
|---|---|---|---|---|---|---|
1476
Brighthouse Financial
BHF
$2.48B
| $44K | ﹤0.01% |
+907
| New | +$44K |
|
1477
First Commonwealth Financial
FCF
$1.86B
| $44K | ﹤0.01% |
3,616
-4,786
| -57% | -$58.2K |
|
1478
The GEO Group
GEO
$2.93B
| $44K | ﹤0.01% |
5,433
-4,428
| -45% | -$35.9K |
|
1479
Horace Mann Educators
HMN
$1.89B
| $44K | ﹤0.01% |
1,511
-1,827
| -55% | -$53.2K |
|
|
HPP
1480
Hudson Pacific Properties
HPP
$1.15B
| $44K | ﹤0.01% |
6,618
-1,260
| -16% | -$8.38K |
|
1481
Hancock Whitney
HWC
$5.33B
| $44K | ﹤0.01% |
+1,180
| New | +$44K |
|
1482
Lakeland Financial Corp
LKFN
$1.74B
| $44K | ﹤0.01% |
937
-1,135
| -55% | -$53.3K |
|
|
NVEE
1483
DELISTED
NV5 Global
NVEE
| $44K | ﹤0.01% |
1,848
-2,160
| -54% | -$51.4K |
|
1484
Pacira BioSciences
PCRX
$1.2B
| $44K | ﹤0.01% |
1,439
-2,226
| -61% | -$68.1K |
|
1485
Pegasystems
PEGA
$9.84B
| $44K | ﹤0.01% |
+2,016
| New | +$44K |
|
1486
Tennant Co
TNC
$1.52B
| $44K | ﹤0.01% |
599
-812
| -58% | -$59.6K |
|
1487
Vishay Intertechnology
VSH
$2.09B
| $44K | ﹤0.01% |
+1,799
| New | +$44K |
|
1488
Adeia
ADEA
$1.68B
| $43K | ﹤0.01% |
3,991
-4,775
| -54% | -$51.4K |
|
1489
A10 Networks
ATEN
$1.26B
| $43K | ﹤0.01% |
2,845
-2,403
| -46% | -$36.3K |
|
1490
Catalyst Pharmaceutical
CPRX
$2.46B
| $43K | ﹤0.01% |
3,675
-3,929
| -52% | -$46K |
|
1491
Cushman & Wakefield
CWK
$3.79B
| $43K | ﹤0.01% |
5,684
-5,795
| -50% | -$43.8K |
|
1492
Employers Holdings
EIG
$997M
| $43K | ﹤0.01% |
1,081
-1,122
| -51% | -$44.6K |
|
1493
EPR Properties
EPR
$4.05B
| $43K | ﹤0.01% |
+1,043
| New | +$43K |
|
1494
Integra LifeSciences
IART
$1.22B
| $43K | ﹤0.01% |
+1,124
| New | +$43K |
|
1495
Jack in the Box
JACK
$375M
| $43K | ﹤0.01% |
619
-1,039
| -63% | -$72.2K |
|
1496
Knowles
KN
$1.84B
| $43K | ﹤0.01% |
2,922
-4,006
| -58% | -$59K |
|
1497
Madrigal Pharmaceuticals
MDGL
$10.1B
| $43K | ﹤0.01% |
+296
| New | +$43K |
|
1498
Marten Transport
MRTN
$946M
| $43K | ﹤0.01% |
2,184
-2,558
| -54% | -$50.4K |
|
1499
NewMarket
NEU
$7.8B
| $43K | ﹤0.01% |
+95
| New | +$43K |
|
1500
Palomar
PLMR
$3.32B
| $43K | ﹤0.01% |
846
-1,162
| -58% | -$59.1K |
|