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 | |
|---|---|---|---|---|---|---|
1601
Asana
ASAN
$3.18B
| $50K | ﹤0.01% |
3,699
| – | – |
|
1602
Benchmark Electronics
BHE
$1.45B
| $50K | ﹤0.01% |
1,292
-859
| -40% | -$33.2K |
|
1603
Coty
COTY
$3.81B
| $50K | ﹤0.01% |
10,800
-6,090
| -36% | -$28.2K |
|
1604
Fresh Del Monte Produce
FDP
$1.72B
| $50K | ﹤0.01% |
1,546
-1,004
| -39% | -$32.5K |
|
1605
ICF International
ICFI
$1.75B
| $50K | ﹤0.01% |
588
-337
| -36% | -$28.7K |
|
1606
Quaker Houghton
KWR
$2.51B
| $50K | ﹤0.01% |
450
-247
| -35% | -$27.4K |
|
1607
Pitney Bowes
PBI
$2.11B
| $50K | ﹤0.01% |
4,538
-2,671
| -37% | -$29.4K |
|
1608
Trupanion
TRUP
$1.9B
| $50K | ﹤0.01% |
910
-644
| -41% | -$35.4K |
|
|
UMH
1609
UMH Properties
UMH
$1.29B
| $50K | ﹤0.01% |
3,005
+1,278
| +74% | +$21.3K |
|
1610
Viasat
VSAT
$3.98B
| $50K | ﹤0.01% |
3,398
-2,055
| -38% | -$30.2K |
|
1611
AMC Entertainment Holdings
AMC
$1.41B
| $49K | ﹤0.01% |
15,884
| – | – |
|
1612
AtriCure
ATRC
$1.76B
| $49K | ﹤0.01% |
1,484
-876
| -37% | -$28.9K |
|
1613
Celldex Therapeutics
CLDX
$1.52B
| $49K | ﹤0.01% |
2,411
-1,317
| -35% | -$26.8K |
|
1614
IPG Photonics
IPGP
$3.56B
| $49K | ﹤0.01% |
714
-945
| -57% | -$64.9K |
|
1615
LendingClub
LC
$1.9B
| $49K | ﹤0.01% |
4,040
-2,432
| -38% | -$29.5K |
|
1616
Select Medical
SEM
$1.62B
| $49K | ﹤0.01% |
3,217
-1,895
| -37% | -$28.9K |
|
1617
Syndax Pharmaceuticals
SNDX
$1.47B
| $49K | ﹤0.01% |
5,180
| – | – |
|
1618
Alaska Air
ALK
$7.28B
| $48K | ﹤0.01% |
970
-581
| -37% | -$28.8K |
|
1619
CoreCivic
CXW
$2.11B
| $48K | ﹤0.01% |
2,265
-3,212
| -59% | -$68.1K |
|
1620
NeoGenomics
NEO
$1.03B
| $48K | ﹤0.01% |
6,557
| – | – |
|
1621
Newmark Group
NMRK
$3.28B
| $48K | ﹤0.01% |
3,980
-2,436
| -38% | -$29.4K |
|
1622
Sonos
SONO
$1.78B
| $48K | ﹤0.01% |
4,465
-3,340
| -43% | -$35.9K |
|
1623
Cipher Mining
CIFR
$2.96B
| $47K | ﹤0.01% |
9,925
| – | – |
|
1624
CONMED
CNMD
$1.7B
| $47K | ﹤0.01% |
899
-539
| -37% | -$28.2K |
|
1625
Helmerich & Payne
HP
$2.01B
| $47K | ﹤0.01% |
3,079
-1,779
| -37% | -$27.2K |
|