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 | |
|---|---|---|---|---|---|---|
|
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | ﹤0.01% |
+1,125
| New | +$33K |
|
1677
Compañía de Cervecerías Unidas
CCU
$2.22B
| $32K | ﹤0.01% |
2,531
| – | – |
|
|
CHCT
1678
Community Healthcare Trust
CHCT
$444M
| $32K | ﹤0.01% |
1,074
-21,623
| -95% | -$644K |
|
1679
Embecta
EMBC
$879M
| $32K | ﹤0.01% |
2,149
-2,363
| -52% | -$35.2K |
|
1680
Golden Entertainment
GDEN
$643M
| $32K | ﹤0.01% |
941
-802
| -46% | -$27.3K |
|
1681
Heartland Express
HTLD
$663M
| $32K | ﹤0.01% |
2,158
-2,044
| -49% | -$30.3K |
|
1682
Kadant
KAI
$3.85B
| $32K | ﹤0.01% |
+142
| New | +$32K |
|
1683
Kelly Services Class A
KELYA
$475M
| $32K | ﹤0.01% |
1,739
-495
| -22% | -$9.11K |
|
1684
MGE Energy Inc
MGEE
$3.06B
| $32K | ﹤0.01% |
+466
| New | +$32K |
|
1685
Monro
MNRO
$532M
| $32K | ﹤0.01% |
1,138
-1,388
| -55% | -$39K |
|
1686
Oil States International
OIS
$333M
| $32K | ﹤0.01% |
3,810
-1,117
| -23% | -$9.38K |
|
1687
B. Riley Financial
RILY
$151M
| $32K | ﹤0.01% |
788
-352
| -31% | -$14.3K |
|
1688
Recursion Pharmaceuticals
RXRX
$2.03B
| $32K | ﹤0.01% |
+4,225
| New | +$32K |
|
1689
Sally Beauty Holdings
SBH
$1.44B
| $32K | ﹤0.01% |
3,855
-4,785
| -55% | -$39.7K |
|
1690
Simulations Plus
SLP
$277M
| $32K | ﹤0.01% |
768
-461
| -38% | -$19.2K |
|
1691
Sensient Technologies
SXT
$4.8B
| $32K | ﹤0.01% |
548
-2,871
| -84% | -$168K |
|
1692
Uranium Energy
UEC
$5.15B
| $32K | ﹤0.01% |
+6,232
| New | +$32K |
|
1693
United Natural Foods
UNFI
$1.73B
| $32K | ﹤0.01% |
2,259
-2,570
| -53% | -$36.4K |
|
1694
Olympic Steel
ZEUS
$376M
| $32K | ﹤0.01% |
563
-107
| -16% | -$6.08K |
|
1695
United Parks & Resorts
PRKS
$2.92B
| $32K | ﹤0.01% |
+690
| New | +$32K |
|
1696
Associated Banc-Corp
ASB
$4.39B
| $31K | ﹤0.01% |
+1,817
| New | +$31K |
|
1697
Cerence
CRNC
$402M
| $31K | ﹤0.01% |
1,527
-1,601
| -51% | -$32.5K |
|
1698
Heritage Financial
HFWA
$842M
| $31K | ﹤0.01% |
1,884
-1,063
| -36% | -$17.5K |
|
1699
Leslie's
LESL
$63.3M
| $31K | ﹤0.01% |
5,560
-6,023
| -52% | -$33.6K |
|
1700
Methode Electronics
MEI
$252M
| $31K | ﹤0.01% |
1,352
-1,677
| -55% | -$38.5K |
|