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 | |
|---|---|---|---|---|---|---|
1551
Teladoc Health
TDOC
$1.38B
| $50K | ﹤0.01% |
5,135
+1,585
| +45% | +$15.4K |
|
1552
UFP Technologies
UFPT
$1.6B
| $50K | ﹤0.01% |
191
-61
| -24% | -$16K |
|
|
PDCO
1553
DELISTED
Patterson Companies, Inc.
PDCO
| $50K | ﹤0.01% |
2,077
| – | – |
|
1554
Atmus Filtration Technologies
ATMU
$3.79B
| $49K | ﹤0.01% |
+1,706
| New | +$49K |
|
1555
Avista
AVA
$2.99B
| $49K | ﹤0.01% |
1,428
| – | – |
|
1556
Chefs' Warehouse
CHEF
$2.61B
| $49K | ﹤0.01% |
1,257
| – | – |
|
1557
Cohu
COHU
$950M
| $49K | ﹤0.01% |
1,495
| – | – |
|
1558
Compass
COMP
$5.07B
| $49K | ﹤0.01% |
13,609
+5,617
| +70% | +$20.2K |
|
1559
Catalyst Pharmaceutical
CPRX
$2.48B
| $49K | ﹤0.01% |
3,157
| – | – |
|
1560
DigitalOcean
DOCN
$2.98B
| $49K | ﹤0.01% |
1,420
| – | – |
|
1561
Energizer
ENR
$1.96B
| $49K | ﹤0.01% |
1,658
| – | – |
|
1562
Flywire
FLYW
$1.59B
| $49K | ﹤0.01% |
2,988
| – | – |
|
1563
Fox Factory Holding Corp
FOXF
$1.22B
| $49K | ﹤0.01% |
1,009
| – | – |
|
1564
Safety Insurance
SAFT
$1.08B
| $49K | ﹤0.01% |
657
+267
| +68% | +$19.9K |
|
1565
Semtech
SMTC
$5.26B
| $49K | ﹤0.01% |
1,642
-407
| -20% | -$12.1K |
|
1566
Gentherm
THRM
$1.1B
| $49K | ﹤0.01% |
1,000
| – | – |
|
1567
Victoria's Secret
VSCO
$2.1B
| $49K | ﹤0.01% |
2,772
+1,216
| +78% | +$21.5K |
|
1568
Winnebago Industries
WGO
$1.03B
| $49K | ﹤0.01% |
910
| – | – |
|
1569
Astrana Health
ASTH
$1.37B
| $49K | ﹤0.01% |
1,214
-51
| -4% | -$2.06K |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49K | ﹤0.01% |
3,973
| – | – |
|
1571
Beam Therapeutics
BEAM
$2.11B
| $48K | ﹤0.01% |
2,039
+244
| +14% | +$5.74K |
|
1572
Caleres
CAL
$531M
| $48K | ﹤0.01% |
1,440
+561
| +64% | +$18.7K |
|
|
ELME
1573
Elme Communities
ELME
$1.52B
| $48K | ﹤0.01% |
2,982
| – | – |
|
1574
Iovance Biotherapeutics
IOVA
$901M
| $48K | ﹤0.01% |
5,982
+1,607
| +37% | +$12.9K |
|
1575
Photronics
PLAB
$1.36B
| $48K | ﹤0.01% |
1,961
+722
| +58% | +$17.7K |
|