KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ingevity
NGVT
$2.18B
| $61K | ﹤0.01% |
1,574
+530
| +51% | +$20.5K |
|
1552
Protagonist Therapeutics
PTGX
$3.7B
| $61K | ﹤0.01% |
1,356
| – | – |
|
1553
RxSight
RXST
$376M
| $61K | ﹤0.01% |
1,232
+479
| +64% | +$23.7K |
|
1554
Sunstone Hotel Investors
SHO
$1.81B
| $61K | ﹤0.01% |
5,869
| – | – |
|
1555
Universal Corp
UVV
$1.36B
| $61K | ﹤0.01% |
1,141
+418
| +58% | +$22.3K |
|
1556
Alamo Group
ALG
$2.53B
| $60K | ﹤0.01% |
331
| – | – |
|
1557
Foot Locker
FL
$2.3B
| $60K | ﹤0.01% |
2,315
| – | – |
|
|
JBGS
1558
JBG SMITH
JBGS
$1.38B
| $60K | ﹤0.01% |
3,443
| – | – |
|
1559
Ligand Pharmaceuticals
LGND
$3.28B
| $60K | ﹤0.01% |
604
| – | – |
|
1560
Marten Transport
MRTN
$948M
| $60K | ﹤0.01% |
3,376
+1,192
| +55% | +$21.2K |
|
1561
Sonos
SONO
$1.76B
| $60K | ﹤0.01% |
4,852
+1,670
| +52% | +$20.7K |
|
|
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
| $60K | ﹤0.01% |
2,757
+680
| +33% | +$14.8K |
|
1563
Openlane
KAR
$3.07B
| $59K | ﹤0.01% |
3,516
| – | – |
|
1564
Payoneer
PAYO
$2.39B
| $59K | ﹤0.01% |
7,835
-55
| -0.7% | -$414 |
|
1565
DiamondRock Hospitality
DRH
$1.76B
| $58K | ﹤0.01% |
6,692
| – | – |
|
1566
Gulfport Energy Corp
GPOR
$3.08B
| $58K | ﹤0.01% |
385
+146
| +61% | +$22K |
|
1567
Horace Mann Educators
HMN
$1.88B
| $58K | ﹤0.01% |
1,671
+628
| +60% | +$21.8K |
|
1568
Kennametal
KMT
$1.66B
| $58K | ﹤0.01% |
2,229
| – | – |
|
1569
Ultra Clean Holdings
UCTT
$1.1B
| $58K | ﹤0.01% |
1,453
| – | – |
|
1570
Veritex Holdings
VBTX
$1.88B
| $58K | ﹤0.01% |
2,205
| – | – |
|
1571
Expro
XPRO
$1.44B
| $58K | ﹤0.01% |
3,405
| – | – |
|
|
B
1572
DELISTED
Barnes Group Inc.
B
| $58K | ﹤0.01% |
1,434
| – | – |
|
1573
Certara
CERT
$1.71B
| $57K | ﹤0.01% |
4,873
+1,584
| +48% | +$18.5K |
|
1574
Employers Holdings
EIG
$1B
| $57K | ﹤0.01% |
1,179
| – | – |
|
1575
Fox Factory Holding Corp
FOXF
$1.21B
| $57K | ﹤0.01% |
1,377
+368
| +36% | +$15.2K |
|