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 | |
|---|---|---|---|---|---|---|
|
AAT
1551
American Assets Trust
AAT
$1.27B
| $40K | ﹤0.01% |
2,056
-1,561
| -43% | -$30.4K |
|
1552
Alpha Metallurgical Resources
AMR
$1.84B
| $40K | ﹤0.01% |
+153
| New | +$40K |
|
1553
IonQ
IONQ
$13.1B
| $40K | ﹤0.01% |
+2,720
| New | +$40K |
|
1554
Lumen
LUMN
$5.78B
| $40K | ﹤0.01% |
28,185
-94,795
| -77% | -$135K |
|
1555
Myriad Genetics
MYGN
$643M
| $40K | ﹤0.01% |
2,511
-3,844
| -60% | -$61.2K |
|
1556
Quanex
NX
$743M
| $40K | ﹤0.01% |
1,415
-1,277
| -47% | -$36.1K |
|
1557
Safety Insurance
SAFT
$1.1B
| $40K | ﹤0.01% |
587
-704
| -55% | -$48K |
|
1558
Shenandoah Telecom
SHEN
$748M
| $40K | ﹤0.01% |
1,964
-1,998
| -50% | -$40.7K |
|
1559
Spire
SR
$4.47B
| $40K | ﹤0.01% |
714
-1,441
| -67% | -$80.7K |
|
1560
Veritex Holdings
VBTX
$1.88B
| $40K | ﹤0.01% |
2,205
-1,783
| -45% | -$32.3K |
|
|
AVID
1561
DELISTED
Avid Technology Inc
AVID
| $40K | ﹤0.01% |
1,489
-978
| -40% | -$26.3K |
|
|
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | ﹤0.01% |
832
-350
| -30% | -$16.8K |
|
|
DOC
1563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
3,251
-7,747
| -70% | -$95.3K |
|
1564
ANI Pharmaceuticals
ANIP
$2.06B
| $39K | ﹤0.01% |
673
-408
| -38% | -$23.6K |
|
1565
Arlo Technologies
ARLO
$1.89B
| $39K | ﹤0.01% |
3,773
-3,549
| -48% | -$36.7K |
|
1566
Cars.com
CARS
$830M
| $39K | ﹤0.01% |
2,310
-2,732
| -54% | -$46.1K |
|
1567
National Vision
EYE
$1.83B
| $39K | ﹤0.01% |
2,383
-3,450
| -59% | -$56.5K |
|
1568
Fresh Del Monte Produce
FDP
$1.7B
| $39K | ﹤0.01% |
1,521
-1,131
| -43% | -$29K |
|
1569
Global Net Lease
GNL
$1.82B
| $39K | ﹤0.01% |
4,016
-4,888
| -55% | -$47.5K |
|
1570
Green Brick Partners
GRBK
$3.26B
| $39K | ﹤0.01% |
930
-1,209
| -57% | -$50.7K |
|
1571
Koppers
KOP
$565M
| $39K | ﹤0.01% |
974
-641
| -40% | -$25.7K |
|
1572
Kohl's
KSS
$1.86B
| $39K | ﹤0.01% |
+1,851
| New | +$39K |
|
1573
Matthews International
MATW
$767M
| $39K | ﹤0.01% |
1,010
-1,493
| -60% | -$57.7K |
|
1574
Pediatrix Medical
MD
$1.48B
| $39K | ﹤0.01% |
3,098
-3,728
| -55% | -$46.9K |
|
1575
National Bank Holdings
NBHC
$1.5B
| $39K | ﹤0.01% |
1,309
-1,447
| -53% | -$43.1K |
|