KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Premier
PINC
$2.13B
| $54K | ﹤0.01% |
2,873
| – | – |
|
1502
Perdoceo Education
PRDO
$2.14B
| $54K | ﹤0.01% |
2,506
| – | – |
|
1503
Riot Platforms
RIOT
$4.91B
| $54K | ﹤0.01% |
5,957
| – | – |
|
1504
RingCentral
RNG
$2.89B
| $54K | ﹤0.01% |
1,915
| – | – |
|
1505
Stepan Co
SCL
$1.13B
| $54K | ﹤0.01% |
649
| – | – |
|
|
VRE
1506
Veris Residential
VRE
$1.52B
| $54K | ﹤0.01% |
3,600
+1,376
| +62% | +$20.6K |
|
1507
BioCryst Pharmaceuticals
BCRX
$1.74B
| $53K | ﹤0.01% |
+8,635
| New | +$53K |
|
1508
Green Brick Partners
GRBK
$3.2B
| $53K | ﹤0.01% |
930
| – | – |
|
1509
Goosehead Insurance
GSHD
$2.11B
| $53K | ﹤0.01% |
+926
| New | +$53K |
|
1510
NovoCure
NVCR
$1.37B
| $53K | ﹤0.01% |
3,083
| – | – |
|
1511
PTC Therapeutics
PTCT
$4.55B
| $53K | ﹤0.01% |
1,728
-442
| -20% | -$13.6K |
|
1512
IonQ
IONQ
$12.4B
| $52K | ﹤0.01% |
7,385
+3,381
| +84% | +$23.8K |
|
|
JBGS
1513
JBG SMITH
JBGS
$1.4B
| $52K | ﹤0.01% |
3,443
| – | – |
|
1514
Kennametal
KMT
$1.67B
| $52K | ﹤0.01% |
2,229
| – | – |
|
1515
Oxford Industries
OXM
$629M
| $52K | ﹤0.01% |
517
| – | – |
|
1516
Playtika
PLTK
$1.4B
| $52K | ﹤0.01% |
6,554
-360
| -5% | -$2.86K |
|
1517
Rogers Corp
ROG
$1.43B
| $52K | ﹤0.01% |
433
| – | – |
|
1518
Rhythm Pharmaceuticals
RYTM
$6.78B
| $52K | ﹤0.01% |
1,263
| – | – |
|
1519
Vertex
VERX
$3.83B
| $52K | ﹤0.01% |
+1,437
| New | +$52K |
|
1520
Werner Enterprises
WERN
$1.71B
| $52K | ﹤0.01% |
1,447
-1,618
| -53% | -$58.1K |
|
1521
WisdomTree
WT
$1.98B
| $52K | ﹤0.01% |
5,252
| – | – |
|
1522
Aurora
AUR
$10.6B
| $51K | ﹤0.01% |
18,497
| – | – |
|
1523
Dillards
DDS
$9B
| $51K | ﹤0.01% |
+116
| New | +$51K |
|
1524
Enerpac Tool Group
EPAC
$2.3B
| $51K | ﹤0.01% |
1,336
| – | – |
|
1525
GlobalFoundries
GFS
$18.5B
| $51K | ﹤0.01% |
1,016
| – | – |
|