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 | |
|---|---|---|---|---|---|---|
1701
Usana Health Sciences
USNA
$581M
| $31K | ﹤0.01% |
537
-297
| -36% | -$17.1K |
|
1702
Varex Imaging
VREX
$484M
| $31K | ﹤0.01% |
1,674
-1,633
| -49% | -$30.2K |
|
|
CHUY
1703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31K | ﹤0.01% |
872
-685
| -44% | -$24.4K |
|
|
AHH
1704
Armada Hoffler Properties
AHH
$585M
| $30K | ﹤0.01% |
2,972
-2,408
| -45% | -$24.3K |
|
1705
Artivion
AORT
$2.05B
| $30K | ﹤0.01% |
1,973
-1,338
| -40% | -$20.3K |
|
1706
Eagle Bancorp
EGBN
$602M
| $30K | ﹤0.01% |
1,421
-242
| -15% | -$5.11K |
|
1707
Enhabit
EHAB
$395M
| $30K | ﹤0.01% |
2,666
-1,184
| -31% | -$13.3K |
|
|
ESGR
1708
DELISTED
Enstar Group
ESGR
| $30K | ﹤0.01% |
+126
| New | +$30K |
|
1709
Gogo Inc
GOGO
$1.43B
| $30K | ﹤0.01% |
2,518
-2,462
| -49% | -$29.3K |
|
1710
Healthcare Services Group
HCSG
$1.15B
| $30K | ﹤0.01% |
2,848
-2,731
| -49% | -$28.8K |
|
|
INN
1711
Summit Hotel Properties
INN
$614M
| $30K | ﹤0.01% |
5,198
-3,505
| -40% | -$20.2K |
|
1712
Opendoor
OPEN
$4.89B
| $30K | ﹤0.01% |
+11,514
| New | +$30K |
|
1713
Regenxbio
RGNX
$490M
| $30K | ﹤0.01% |
1,801
-1,048
| -37% | -$17.5K |
|
1714
Standard Motor Products
SMP
$879M
| $30K | ﹤0.01% |
903
-622
| -41% | -$20.7K |
|
1715
Sleep Number
SNBR
$220M
| $30K | ﹤0.01% |
1,223
-590
| -33% | -$14.5K |
|
1716
Tilray
TLRY
$1.31B
| $30K | ﹤0.01% |
+12,571
| New | +$30K |
|
1717
Unitil
UTL
$827M
| $30K | ﹤0.01% |
700
-5,863
| -89% | -$251K |
|
1718
Viasat
VSAT
$3.98B
| $30K | ﹤0.01% |
1,602
-4,138
| -72% | -$77.5K |
|
|
PRSU
1719
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $30K | ﹤0.01% |
1,147
-582
| -34% | -$15.2K |
|
1720
AdaptHealth
AHCO
$1.29B
| $29K | ﹤0.01% |
3,209
-3,200
| -50% | -$28.9K |
|
1721
B&G Foods
BGS
$374M
| $29K | ﹤0.01% |
2,928
-2,745
| -48% | -$27.2K |
|
1722
BOK Financial
BOKF
$7.18B
| $29K | ﹤0.01% |
+361
| New | +$29K |
|
1723
America's Car Mart
CRMT
$299M
| $29K | ﹤0.01% |
322
-168
| -34% | -$15.1K |
|
1724
Corsair Gaming
CRSR
$937M
| $29K | ﹤0.01% |
2,015
-804
| -29% | -$11.6K |
|
1725
Hanmi Financial
HAFC
$751M
| $29K | ﹤0.01% |
1,815
-592
| -25% | -$9.46K |
|