KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+0.01%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
846
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Monarch Casino & Resort
MCRI
$1.87B
| $46K | ﹤0.01% |
584
| – | – |
|
1677
Quanex
NX
$924M
| $46K | ﹤0.01% |
1,674
| – | – |
|
1678
AvidXchange
AVDX
$2.06B
| $45K | ﹤0.01% |
5,492
| – | – |
|
1679
Buckle
BKE
$2.96B
| $45K | ﹤0.01% |
1,030
| – | – |
|
1680
Dillards
DDS
$8.73B
| $45K | ﹤0.01% |
116
| – | – |
|
1681
Matthews International
MATW
$746M
| $45K | ﹤0.01% |
1,937
+754
| +64% | +$17.5K |
|
1682
Napco Security Technologies
NSSC
$1.42B
| $45K | ﹤0.01% |
1,115
+424
| +61% | +$17.1K |
|
1683
Oxford Industries
OXM
$630M
| $45K | ﹤0.01% |
517
| – | – |
|
1684
Protolabs
PRLB
$1.17B
| $45K | ﹤0.01% |
1,541
+631
| +69% | +$18.4K |
|
1685
Southside Bancshares
SBSI
$931M
| $45K | ﹤0.01% |
1,342
| – | – |
|
|
INVX
1686
Innovex International, Inc.
INVX
$1.14B
| $45K | ﹤0.01% |
3,098
+1,592
| +106% | +$23.1K |
|
1687
American Axle
AXL
$707M
| $44K | ﹤0.01% |
7,160
+3,211
| +81% | +$19.7K |
|
1688
CoreCivic
CXW
$2.15B
| $44K | ﹤0.01% |
3,482
| – | – |
|
1689
Delek US
DK
$1.92B
| $44K | ﹤0.01% |
2,321
| – | – |
|
1690
Heidrick & Struggles
HSII
$1.04B
| $44K | ﹤0.01% |
1,121
| – | – |
|
1691
Janus International
JBI
$1.41B
| $44K | ﹤0.01% |
4,371
| – | – |
|
1692
Koppers
KOP
$554M
| $44K | ﹤0.01% |
1,204
+549
| +84% | +$20.1K |
|
1693
BioCryst Pharmaceuticals
BCRX
$1.74B
| $43K | ﹤0.01% |
5,661
-2,974
| -34% | -$22.6K |
|
|
CSR
1694
Centerspace
CSR
$986M
| $43K | ﹤0.01% |
614
| – | – |
|
|
RWT
1695
Redwood Trust
RWT
$793M
| $43K | ﹤0.01% |
5,525
| – | – |
|
1696
Artivion
AORT
$2.04B
| $42K | ﹤0.01% |
1,559
| – | – |
|
1697
Mativ Holdings
MATV
$666M
| $42K | ﹤0.01% |
2,478
| – | – |
|
1698
Progyny
PGNY
$2.02B
| $42K | ﹤0.01% |
2,529
| – | – |
|
1699
Sally Beauty Holdings
SBH
$1.4B
| $42K | ﹤0.01% |
3,107
| – | – |
|
1700
Asana
ASAN
$3.35B
| $41K | ﹤0.01% |
3,534
+1,211
| +52% | +$14.1K |
|