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 | |
|---|---|---|---|---|---|---|
1601
Skywest
SKYW
$4.42B
| $37K | ﹤0.01% |
877
-2,524
| -74% | -$106K |
|
1602
Stellar Bancorp
STEL
$1.59B
| $37K | ﹤0.01% |
1,735
-1,505
| -46% | -$32.1K |
|
1603
Travel + Leisure Co
TNL
$4.1B
| $37K | ﹤0.01% |
+1,009
| New | +$37K |
|
1604
TechTarget
TTGT
$421M
| $37K | ﹤0.01% |
1,216
-841
| -41% | -$25.6K |
|
1605
Verint Systems
VRNT
$1.23B
| $37K | ﹤0.01% |
+1,607
| New | +$37K |
|
1606
WisdomTree
WT
$2B
| $37K | ﹤0.01% |
5,252
-3,818
| -42% | -$26.9K |
|
1607
Metallus
MTUS
$704M
| $37K | ﹤0.01% |
1,716
-962
| -36% | -$20.7K |
|
1608
American Axle
AXL
$723M
| $36K | ﹤0.01% |
4,960
-4,496
| -48% | -$32.6K |
|
|
BBT
1609
Beacon Financial Corporation
BBT
$2.26B
| $36K | ﹤0.01% |
1,818
-1,380
| -43% | -$27.3K |
|
1610
Cross Country Healthcare
CCRN
$460M
| $36K | ﹤0.01% |
1,444
-1,405
| -49% | -$35K |
|
1611
Dime Community Bancshares
DCOM
$1.34B
| $36K | ﹤0.01% |
1,788
-946
| -35% | -$19K |
|
1612
Enovis
ENOV
$1.79B
| $36K | ﹤0.01% |
+682
| New | +$36K |
|
1613
Enovix
ENVX
$2.04B
| $36K | ﹤0.01% |
+3,315
| New | +$36K |
|
1614
Guess, Inc.
GES
$881M
| $36K | ﹤0.01% |
1,676
-655
| -28% | -$14.1K |
|
1615
Hain Celestial
HAIN
$168M
| $36K | ﹤0.01% |
3,444
-3,565
| -51% | -$37.3K |
|
1616
Liberty Energy
LBRT
$1.64B
| $36K | ﹤0.01% |
+1,922
| New | +$36K |
|
1617
Ligand Pharmaceuticals
LGND
$3.23B
| $36K | ﹤0.01% |
604
-625
| -51% | -$37.3K |
|
1618
Monarch Casino & Resort
MCRI
$1.86B
| $36K | ﹤0.01% |
584
-517
| -47% | -$31.9K |
|
1619
Marqeta
MQ
$2.73B
| $36K | ﹤0.01% |
+5,999
| New | +$36K |
|
1620
Sonic Automotive
SAH
$2.83B
| $36K | ﹤0.01% |
752
-551
| -42% | -$26.4K |
|
1621
SpartanNash
SPTN
$908M
| $36K | ﹤0.01% |
1,632
-1,456
| -47% | -$32.1K |
|
1622
AdvanSix
ASIX
$569M
| $35K | ﹤0.01% |
1,129
-1,174
| -51% | -$36.4K |
|
1623
Avanos Medical
AVNS
$577M
| $35K | ﹤0.01% |
1,738
-1,856
| -52% | -$37.4K |
|
|
BDN
1624
Brandywine Realty Trust
BDN
$768M
| $35K | ﹤0.01% |
7,712
-2,297
| -23% | -$10.4K |
|
1625
Benchmark Electronics
BHE
$1.45B
| $35K | ﹤0.01% |
1,423
-607
| -30% | -$14.9K |
|