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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$365M
| $34K | ﹤0.01% |
681
-583
| -46% | -$29.1K |
|
1652
DigitalOcean
DOCN
$3.03B
| $34K | ﹤0.01% |
+1,420
| New | +$34K |
|
1653
GlobalFoundries
GFS
$18.3B
| $34K | ﹤0.01% |
586
+328
| +127% | +$19K |
|
1654
Marathon Digital Holdings
MARA
$5.63B
| $34K | ﹤0.01% |
+3,964
| New | +$34K |
|
1655
Marcus & Millichap
MMI
$1.28B
| $34K | ﹤0.01% |
1,142
-751
| -40% | -$22.4K |
|
1656
New Fortress Energy
NFE
$384M
| $34K | ﹤0.01% |
+1,031
| New | +$34K |
|
1657
Nu Skin
NUS
$570M
| $34K | ﹤0.01% |
1,615
-2,406
| -60% | -$50.7K |
|
1658
PDF Solutions
PDFS
$785M
| $34K | ﹤0.01% |
1,044
-1,332
| -56% | -$43.4K |
|
1659
Premier
PINC
$2.24B
| $34K | ﹤0.01% |
+1,596
| New | +$34K |
|
1660
Revolution Medicines
RVMD
$7.68B
| $34K | ﹤0.01% |
+1,227
| New | +$34K |
|
|
HCP
1661
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34K | ﹤0.01% |
+1,483
| New | +$34K |
|
1662
Allegro MicroSystems
ALGM
$5.62B
| $33K | ﹤0.01% |
+1,048
| New | +$33K |
|
1663
Alpha and Omega Semiconductor
AOSL
$857M
| $33K | ﹤0.01% |
1,105
-630
| -36% | -$18.8K |
|
|
CSW
1664
CSW Industrials, Inc.
CSW
$4.48B
| $33K | ﹤0.01% |
+186
| New | +$33K |
|
1665
Digi International
DGII
$1.28B
| $33K | ﹤0.01% |
1,239
-1,422
| -53% | -$37.9K |
|
1666
Fastly
FSLY
$1.11B
| $33K | ﹤0.01% |
+1,746
| New | +$33K |
|
1667
Howard Hughes
HHH
$4.69B
| $33K | ﹤0.01% |
+464
| New | +$33K |
|
1668
Harmonic Inc
HLIT
$1.13B
| $33K | ﹤0.01% |
3,407
-5,476
| -62% | -$53K |
|
1669
Anywhere Real Estate
HOUS
$729M
| $33K | ﹤0.01% |
5,147
-2,701
| -34% | -$17.3K |
|
1670
Insteel Industries
IIIN
$754M
| $33K | ﹤0.01% |
1,023
-608
| -37% | -$19.6K |
|
|
KREF
1671
KKR Real Estate Finance Trust
KREF
$646M
| $33K | ﹤0.01% |
2,818
-2,050
| -42% | -$24K |
|
|
ADAM
1672
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $33K | ﹤0.01% |
3,887
-3,292
| -46% | -$27.9K |
|
1673
PRA Group
PRAA
$672M
| $33K | ﹤0.01% |
1,695
-1,600
| -49% | -$31.2K |
|
1674
REX American Resources
REX
$1.02B
| $33K | ﹤0.01% |
799
-134
| -14% | -$5.53K |
|
1675
Interface
TILE
$1.64B
| $33K | ﹤0.01% |
3,383
-1,524
| -31% | -$14.9K |
|