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 | |
|---|---|---|---|---|---|---|
1501
Schrodinger
SDGR
$1.43B
| $43K | ﹤0.01% |
1,528
-2,433
| -61% | -$68.5K |
|
1502
Spectrum Brands
SPB
$1.34B
| $43K | ﹤0.01% |
+547
| New | +$43K |
|
|
SVC
1503
Service Properties Trust
SVC
$469M
| $43K | ﹤0.01% |
5,537
-7,739
| -58% | -$60.1K |
|
1504
SunCoke Energy
SXC
$651M
| $43K | ﹤0.01% |
4,220
-3,409
| -45% | -$34.7K |
|
|
UNIT
1505
Uniti Group
UNIT
$1.79B
| $43K | ﹤0.01% |
9,038
-9,345
| -51% | -$44.5K |
|
|
PENG
1506
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $43K | ﹤0.01% |
1,753
-1,772
| -50% | -$43.5K |
|
|
ENV
1507
DELISTED
ENVESTNET, INC.
ENV
| $43K | ﹤0.01% |
+984
| New | +$43K |
|
|
ALEX
1508
Alexander & Baldwin
ALEX
$1.39B
| $42K | ﹤0.01% |
2,497
-3,517
| -58% | -$59.2K |
|
1509
Avient
AVNT
$3.47B
| $42K | ﹤0.01% |
+1,182
| New | +$42K |
|
1510
Cousins Properties
CUZ
$4.88B
| $42K | ﹤0.01% |
+2,086
| New | +$42K |
|
1511
Encore Capital Group
ECPG
$1.03B
| $42K | ﹤0.01% |
881
-939
| -52% | -$44.8K |
|
1512
Hecla Mining
HL
$6.82B
| $42K | ﹤0.01% |
+10,686
| New | +$42K |
|
1513
Hope Bancorp
HOPE
$1.43B
| $42K | ﹤0.01% |
4,794
-4,765
| -50% | -$41.7K |
|
1514
Harmony Biosciences
HRMY
$2.06B
| $42K | ﹤0.01% |
1,273
-1,188
| -48% | -$39.2K |
|
1515
Jackson Financial
JXN
$6.68B
| $42K | ﹤0.01% |
+1,087
| New | +$42K |
|
1516
Dorian LPG
LPG
$1.35B
| $42K | ﹤0.01% |
1,454
-1,057
| -42% | -$30.5K |
|
1517
Owens & Minor
OMI
$416M
| $42K | ﹤0.01% |
2,610
-2,974
| -53% | -$47.9K |
|
1518
Outfront Media
OUT
$3.17B
| $42K | ﹤0.01% |
4,259
-7,434
| -64% | -$73.3K |
|
1519
TEGNA Inc
TGNA
$3.38B
| $42K | ﹤0.01% |
+2,909
| New | +$42K |
|
1520
Transmedics
TMDX
$3.69B
| $42K | ﹤0.01% |
+767
| New | +$42K |
|
1521
Ultra Clean Holdings
UCTT
$1.11B
| $42K | ﹤0.01% |
1,419
-1,804
| -56% | -$53.4K |
|
1522
US Physical Therapy
USPH
$1.29B
| $42K | ﹤0.01% |
459
-601
| -57% | -$55K |
|
1523
Universal Corp
UVV
$1.38B
| $42K | ﹤0.01% |
885
-1,048
| -54% | -$49.7K |
|
|
INVX
1524
Innovex International, Inc.
INVX
$1.14B
| $42K | ﹤0.01% |
1,506
-1,089
| -42% | -$30.4K |
|
|
MRTX
1525
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42K | ﹤0.01% |
+955
| New | +$42K |
|