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 | |
|---|---|---|---|---|---|---|
1576
NorthWestern Energy
NWE
$3.49B
| $39K | ﹤0.01% |
819
-4,363
| -84% | -$208K |
|
1577
Preferred Bank
PFBC
$1.17B
| $39K | ﹤0.01% |
625
-339
| -35% | -$21.2K |
|
|
RWT
1578
Redwood Trust
RWT
$801M
| $39K | ﹤0.01% |
5,525
-3,846
| -41% | -$27.1K |
|
1579
Southside Bancshares
SBSI
$919M
| $39K | ﹤0.01% |
1,342
-1,129
| -46% | -$32.8K |
|
1580
Wabash National
WNC
$460M
| $39K | ﹤0.01% |
1,860
-1,612
| -46% | -$33.8K |
|
|
PACW
1581
DELISTED
PacWest Bancorp
PACW
| $39K | ﹤0.01% |
4,930
-4,695
| -49% | -$37.1K |
|
1582
AMERISAFE
AMSF
$867M
| $38K | ﹤0.01% |
768
-925
| -55% | -$45.8K |
|
1583
Designer Brands
DBI
$213M
| $38K | ﹤0.01% |
2,971
-860
| -22% | -$11K |
|
1584
Innoviva
INVA
$1.27B
| $38K | ﹤0.01% |
2,889
-1,877
| -39% | -$24.7K |
|
1585
iRobot
IRBT
$104M
| $38K | ﹤0.01% |
996
-998
| -50% | -$38.1K |
|
1586
LeMaitre Vascular
LMAT
$2.18B
| $38K | ﹤0.01% |
702
-713
| -50% | -$38.6K |
|
1587
Sturm, Ruger & Co
RGR
$565M
| $38K | ﹤0.01% |
735
-753
| -51% | -$38.9K |
|
1588
Rush Enterprises Class B
RUSHB
$4.47B
| $38K | ﹤0.01% |
+837
| New | +$38K |
|
1589
Titan International
TWI
$541M
| $38K | ﹤0.01% |
2,834
-1,551
| -35% | -$20.8K |
|
1590
Xencor
XNCR
$593M
| $38K | ﹤0.01% |
1,910
-2,387
| -56% | -$47.5K |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38K | ﹤0.01% |
3,621
-2,935
| -45% | -$30.8K |
|
|
BRKL
1592
DELISTED
Brookline Bancorp
BRKL
| $37K | ﹤0.01% |
4,017
-3,185
| -44% | -$29.3K |
|
1593
Compass Minerals
CMP
$783M
| $37K | ﹤0.01% |
1,307
-1,286
| -50% | -$36.4K |
|
1594
Collegium Pharmaceutical
COLL
$1.19B
| $37K | ﹤0.01% |
1,639
-1,102
| -40% | -$24.9K |
|
|
CSR
1595
Centerspace
CSR
$997M
| $37K | ﹤0.01% |
614
-599
| -49% | -$36.1K |
|
|
DEA
1596
Easterly Government Properties
DEA
$1.05B
| $37K | ﹤0.01% |
1,291
-1,599
| -55% | -$45.8K |
|
1597
Deluxe
DLX
$865M
| $37K | ﹤0.01% |
1,980
-1,635
| -45% | -$30.6K |
|
1598
Federated Hermes
FHI
$4.08B
| $37K | ﹤0.01% |
+1,098
| New | +$37K |
|
1599
PennyMac Financial
PFSI
$6.2B
| $37K | ﹤0.01% |
+551
| New | +$37K |
|
1600
Peloton Interactive
PTON
$3.26B
| $37K | ﹤0.01% |
+7,397
| New | +$37K |
|