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 | |
|---|---|---|---|---|---|---|
1626
Broadstone Net Lease
BNL
$3.51B
| $35K | ﹤0.01% |
+2,438
| New | +$35K |
|
1627
Clearwater Paper
CLW
$343M
| $35K | ﹤0.01% |
958
-425
| -31% | -$15.5K |
|
1628
PC Connection
CNXN
$1.61B
| $35K | ﹤0.01% |
648
-278
| -30% | -$15K |
|
|
EFC
1629
Ellington Financial
EFC
$1.36B
| $35K | ﹤0.01% |
2,770
-1,143
| -29% | -$14.4K |
|
1630
Ethan Allen Interiors
ETD
$747M
| $35K | ﹤0.01% |
1,163
-770
| -40% | -$23.2K |
|
1631
Grocery Outlet
GO
$1.72B
| $35K | ﹤0.01% |
+1,199
| New | +$35K |
|
1632
MarineMax
HZO
$554M
| $35K | ﹤0.01% |
1,065
-735
| -41% | -$24.2K |
|
1633
Ichor Holdings
ICHR
$563M
| $35K | ﹤0.01% |
1,137
-1,250
| -52% | -$38.5K |
|
1634
iShares Global Clean Energy ETF
ICLN
$1.56B
| $35K | ﹤0.01% |
2,410
| – | – |
|
1635
Immunovant
IMVT
$2.86B
| $35K | ﹤0.01% |
+918
| New | +$35K |
|
1636
John B. Sanfilippo & Son
JBSS
$736M
| $35K | ﹤0.01% |
355
-373
| -51% | -$36.8K |
|
1637
Mativ Holdings
MATV
$670M
| $35K | ﹤0.01% |
2,478
-2,171
| -47% | -$30.7K |
|
1638
Mercury Insurance
MCY
$4.32B
| $35K | ﹤0.01% |
1,246
-1,023
| -45% | -$28.7K |
|
1639
Madison Square Garden
MSGS
$4.96B
| $35K | ﹤0.01% |
+200
| New | +$35K |
|
1640
N-able
NABL
$1.56B
| $35K | ﹤0.01% |
2,682
-2,772
| -51% | -$36.2K |
|
1641
National Storage Affiliates Trust
NSA
$2.44B
| $35K | ﹤0.01% |
+1,089
| New | +$35K |
|
1642
Park Hotels & Resorts
PK
$2.34B
| $35K | ﹤0.01% |
+2,874
| New | +$35K |
|
1643
PTC Therapeutics
PTCT
$4.64B
| $35K | ﹤0.01% |
+1,551
| New | +$35K |
|
1644
Arcus Biosciences
RCUS
$1.2B
| $35K | ﹤0.01% |
1,952
-2,076
| -52% | -$37.2K |
|
1645
Scansource
SCSC
$946M
| $35K | ﹤0.01% |
1,171
-971
| -45% | -$29K |
|
1646
Texas Capital Bancshares
TCBI
$3.96B
| $35K | ﹤0.01% |
+591
| New | +$35K |
|
|
ARR
1647
Armour Residential REIT
ARR
$1.76B
| $34K | ﹤0.01% |
1,591
-1,053
| -40% | -$22.5K |
|
1648
Banc of California
BANC
$2.65B
| $34K | ﹤0.01% |
2,771
-1,551
| -36% | -$19K |
|
1649
COPT Defense Properties
CDP
$3.44B
| $34K | ﹤0.01% |
+1,415
| New | +$34K |
|
1650
CNO Financial Group
CNO
$3.82B
| $34K | ﹤0.01% |
+1,439
| New | +$34K |
|