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 | |
|---|---|---|---|---|---|---|
1726
International Bancshares
IBOC
$4.37B
| $29K | ﹤0.01% |
+677
| New | +$29K |
|
1727
James River Group
JRVR
$245M
| $29K | ﹤0.01% |
1,864
-1,337
| -42% | -$20.8K |
|
1728
Myers Industries
MYE
$605M
| $29K | ﹤0.01% |
1,622
-1,253
| -44% | -$22.4K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$868M
| $29K | ﹤0.01% |
886
-845
| -49% | -$27.7K |
|
1730
Protolabs
PRLB
$1.19B
| $29K | ﹤0.01% |
1,108
-1,024
| -48% | -$26.8K |
|
|
SAFE
1731
Safehold
SAFE
$1.17B
| $29K | ﹤0.01% |
+1,608
| New | +$29K |
|
1732
Tompkins Financial
TMP
$999M
| $29K | ﹤0.01% |
591
-434
| -42% | -$21.3K |
|
|
HAYN
1733
DELISTED
Haynes International, Inc.
HAYN
| $29K | ﹤0.01% |
634
-396
| -38% | -$18.1K |
|
1734
QuinStreet
QNST
$927M
| $29K | ﹤0.01% |
3,187
-1,021
| -24% | -$9.29K |
|
1735
Adtran
ADTN
$823M
| $28K | ﹤0.01% |
3,410
-1,594
| -32% | -$13.1K |
|
1736
Beam Therapeutics
BEAM
$2B
| $28K | ﹤0.01% |
+1,175
| New | +$28K |
|
1737
CBIZ
CBZ
$3.1B
| $28K | ﹤0.01% |
+542
| New | +$28K |
|
1738
Capitol Federal Financial
CFFN
$835M
| $28K | ﹤0.01% |
5,793
-4,721
| -45% | -$22.8K |
|
|
CLDT
1739
Chatham Lodging
CLDT
$353M
| $28K | ﹤0.01% |
2,886
-987
| -25% | -$9.58K |
|
1740
DXP Enterprises
DXPE
$1.89B
| $28K | ﹤0.01% |
793
-167
| -17% | -$5.9K |
|
1741
Ezcorp Inc
EZPW
$1.04B
| $28K | ﹤0.01% |
3,411
-1,018
| -23% | -$8.36K |
|
1742
Green Dot
GDOT
$809M
| $28K | ﹤0.01% |
2,016
-1,760
| -47% | -$24.4K |
|
1743
Heidrick & Struggles
HSII
$1.05B
| $28K | ﹤0.01% |
1,121
-608
| -35% | -$15.2K |
|
1744
HealthStream
HSTM
$843M
| $28K | ﹤0.01% |
1,285
-841
| -40% | -$18.3K |
|
1745
McGrath RentCorp
MGRC
$2.97B
| $28K | ﹤0.01% |
+275
| New | +$28K |
|
1746
Mesa Laboratories
MLAB
$342M
| $28K | ﹤0.01% |
263
-110
| -29% | -$11.7K |
|
1747
Movado Group
MOV
$423M
| $28K | ﹤0.01% |
1,028
-370
| -26% | -$10.1K |
|
1748
Resources Connection
RGP
$169M
| $28K | ﹤0.01% |
1,850
-1,005
| -35% | -$15.2K |
|
1749
Tootsie Roll Industries
TR
$3.02B
| $28K | ﹤0.01% |
997
-575
| -37% | -$16.1K |
|
1750
Trustco Bank Corp NY
TRST
$739M
| $28K | ﹤0.01% |
1,038
-588
| -36% | -$15.9K |
|