KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Safety Insurance
SAFT
$1.08B
| $82K | ﹤0.01% |
1,000
+343
| +52% | +$28.1K |
|
1602
WisdomTree
WT
$1.96B
| $82K | ﹤0.01% |
7,792
+2,540
| +48% | +$26.7K |
|
1603
Helen of Troy
HELE
$596M
| $81K | ﹤0.01% |
1,352
+571
| +73% | +$34.2K |
|
1604
IES Holdings
IESC
$6.77B
| $81K | ﹤0.01% |
401
+138
| +52% | +$27.9K |
|
1605
Northwest Natural Holdings
NWN
$1.7B
| $81K | ﹤0.01% |
2,054
+874
| +74% | +$34.5K |
|
1606
Progyny
PGNY
$1.95B
| $81K | ﹤0.01% |
4,669
+2,140
| +85% | +$37.1K |
|
1607
Protagonist Therapeutics
PTGX
$3.74B
| $81K | ﹤0.01% |
2,093
+737
| +54% | +$28.5K |
|
1608
Amphastar Pharmaceuticals
AMPH
$1.38B
| $80K | ﹤0.01% |
2,159
+650
| +43% | +$24.1K |
|
1609
Artivion
AORT
$2.04B
| $80K | ﹤0.01% |
2,813
+1,254
| +80% | +$35.7K |
|
1610
Kennametal
KMT
$1.66B
| $80K | ﹤0.01% |
3,351
+1,122
| +50% | +$26.8K |
|
1611
Lemonade
LMND
$3.63B
| $80K | ﹤0.01% |
+2,177
| New | +$80K |
|
1612
Myriad Genetics
MYGN
$621M
| $80K | ﹤0.01% |
5,845
+3,334
| +133% | +$45.6K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $80K | ﹤0.01% |
4,223
+1,531
| +57% | +$29K |
|
1614
Teladoc Health
TDOC
$1.38B
| $80K | ﹤0.01% |
8,849
+3,714
| +72% | +$33.6K |
|
1615
Astrana Health
ASTH
$1.39B
| $80K | ﹤0.01% |
2,530
+1,316
| +108% | +$41.6K |
|
1616
Preferred Bank
PFBC
$1.18B
| $79K | ﹤0.01% |
914
+289
| +46% | +$25K |
|
1617
Coursera
COUR
$1.81B
| $78K | ﹤0.01% |
9,203
+4,376
| +91% | +$37.1K |
|
1618
Sprout Social
SPT
$870M
| $78K | ﹤0.01% |
2,525
+1,099
| +77% | +$33.9K |
|
1619
Tennant Co
TNC
$1.52B
| $78K | ﹤0.01% |
961
+394
| +69% | +$32K |
|
|
TWO
1620
Two Harbors Investment
TWO
$1.07B
| $78K | ﹤0.01% |
6,635
+3,077
| +86% | +$36.2K |
|
1621
Xerox
XRX
$496M
| $78K | ﹤0.01% |
9,223
+4,224
| +84% | +$35.7K |
|
1622
BioCryst Pharmaceuticals
BCRX
$1.73B
| $77K | ﹤0.01% |
10,198
+4,537
| +80% | +$34.3K |
|
1623
Edgewell Personal Care
EPC
$1.1B
| $77K | ﹤0.01% |
2,279
+823
| +57% | +$27.8K |
|
1624
Immunovant
IMVT
$2.99B
| $77K | ﹤0.01% |
3,099
+1,163
| +60% | +$28.9K |
|
1625
Monarch Casino & Resort
MCRI
$1.88B
| $77K | ﹤0.01% |
980
+396
| +68% | +$31.1K |
|