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 | |
|---|---|---|---|---|---|---|
1526
10x Genomics
TXG
$1.68B
| $59K | ﹤0.01% |
5,072
| – | – |
|
1527
Upwork
UPWK
$2.12B
| $59K | ﹤0.01% |
4,424
-2,266
| -34% | -$30.2K |
|
1528
Xenon Pharmaceuticals
XENE
$2.89B
| $59K | ﹤0.01% |
1,871
-890
| -32% | -$28.1K |
|
1529
Ziff Davis
ZD
$1.57B
| $59K | ﹤0.01% |
1,948
| – | – |
|
1530
Agios Pharmaceuticals
AGIO
$2.1B
| $58K | ﹤0.01% |
1,751
-864
| -33% | -$28.6K |
|
|
ARR
1531
Armour Residential REIT
ARR
$1.76B
| $58K | ﹤0.01% |
3,465
| – | – |
|
1532
AvidXchange
AVDX
$2.06B
| $58K | ﹤0.01% |
5,877
-2,959
| -33% | -$29.2K |
|
1533
Amicus Therapeutics
FOLD
$2.43B
| $58K | ﹤0.01% |
10,154
| – | – |
|
1534
Harmony Biosciences
HRMY
$1.96B
| $58K | ﹤0.01% |
1,844
| – | – |
|
|
JBGS
1535
JBG SMITH
JBGS
$1.43B
| $58K | ﹤0.01% |
3,345
-2,332
| -41% | -$40.4K |
|
1536
Mercury Insurance
MCY
$4.32B
| $58K | ﹤0.01% |
857
-442
| -34% | -$29.9K |
|
1537
OneSpaWorld
OSW
$2.27B
| $58K | ﹤0.01% |
2,852
-1,439
| -34% | -$29.3K |
|
1538
Standex International
SXI
$2.41B
| $58K | ﹤0.01% |
369
-179
| -33% | -$28.1K |
|
1539
UFP Technologies
UFPT
$1.57B
| $58K | ﹤0.01% |
237
-138
| -37% | -$33.8K |
|
1540
Vericel Corp
VCEL
$1.64B
| $58K | ﹤0.01% |
1,363
-1,470
| -52% | -$62.6K |
|
|
OS
1541
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $58K | ﹤0.01% |
+2,053
| New | +$58K |
|
1542
Andersons Inc
ANDE
$1.37B
| $57K | ﹤0.01% |
1,558
| – | – |
|
1543
First Busey Corp
BUSE
$2.2B
| $57K | ﹤0.01% |
2,473
-1,231
| -33% | -$28.4K |
|
1544
German American Bancorp
GABC
$1.53B
| $57K | ﹤0.01% |
1,468
| – | – |
|
1545
LGI Homes
LGIH
$1.45B
| $57K | ﹤0.01% |
1,110
| – | – |
|
1546
Intellia Therapeutics
NTLA
$1.28B
| $57K | ﹤0.01% |
6,093
| – | – |
|
1547
Perdoceo Education
PRDO
$2.17B
| $57K | ﹤0.01% |
1,741
-1,955
| -53% | -$64K |
|
1548
Gibraltar Industries
ROCK
$1.74B
| $57K | ﹤0.01% |
961
-475
| -33% | -$28.2K |
|
1549
Surgery Partners
SGRY
$2.81B
| $57K | ﹤0.01% |
2,555
-1,407
| -36% | -$31.4K |
|
1550
Under Armour
UAA
$2.16B
| $57K | ﹤0.01% |
8,324
-5,264
| -39% | -$36K |
|