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 | |
|---|---|---|---|---|---|---|
|
AAMI
1751
Acadian Asset Management Inc.
AAMI
$1.59B
| $28K | ﹤0.01% |
1,431
-149
| -9% | -$2.92K |
|
1752
American Airlines Group
AAL
$8.63B
| $27K | ﹤0.01% |
+2,133
| New | +$27K |
|
1753
Ambac
AMBC
$422M
| $27K | ﹤0.01% |
2,214
-1,758
| -44% | -$21.4K |
|
|
BFS
1754
Saul Centers
BFS
$812M
| $27K | ﹤0.01% |
758
-341
| -31% | -$12.1K |
|
1755
Biohaven
BHVN
$1.68B
| $27K | ﹤0.01% |
+1,031
| New | +$27K |
|
1756
BJ's Restaurants
BJRI
$742M
| $27K | ﹤0.01% |
1,146
-830
| -42% | -$19.6K |
|
1757
Cathay General Bancorp
CATY
$3.43B
| $27K | ﹤0.01% |
+784
| New | +$27K |
|
1758
Chefs' Warehouse
CHEF
$2.61B
| $27K | ﹤0.01% |
1,257
-1,474
| -54% | -$31.7K |
|
1759
Highwoods Properties
HIW
$3.44B
| $27K | ﹤0.01% |
+1,296
| New | +$27K |
|
1760
Topgolf Callaway Brands
MODG
$1.7B
| $27K | ﹤0.01% |
+1,928
| New | +$27K |
|
1761
Thryv Holdings
THRY
$549M
| $27K | ﹤0.01% |
1,450
-863
| -37% | -$16.1K |
|
|
WSR
1762
Whitestone REIT
WSR
$672M
| $27K | ﹤0.01% |
2,839
-1,046
| -27% | -$9.95K |
|
1763
Enviri
NVRI
$948M
| $26K | ﹤0.01% |
3,638
-2,478
| -41% | -$17.7K |
|
1764
Pitney Bowes
PBI
$2.11B
| $26K | ﹤0.01% |
8,766
-3,381
| -28% | -$10K |
|
|
SAGE
1765
DELISTED
Sage Therapeutics
SAGE
| $26K | ﹤0.01% |
+1,282
| New | +$26K |
|
1766
TG Therapeutics
TGTX
$5.11B
| $26K | ﹤0.01% |
+3,146
| New | +$26K |
|
|
UHT
1767
Universal Health Realty Income Trust
UHT
$574M
| $26K | ﹤0.01% |
652
-17,025
| -96% | -$679K |
|
1768
Bristow Group
VTOL
$1.09B
| $26K | ﹤0.01% |
920
-1,100
| -54% | -$31.1K |
|
|
CDMO
1769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26K | ﹤0.01% |
2,739
-1,852
| -40% | -$17.6K |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $26K | ﹤0.01% |
1,324
-972
| -42% | -$19.1K |
|
1771
Digital Turbine
APPS
$483M
| $26K | ﹤0.01% |
4,216
-2,737
| -39% | -$16.9K |
|
1772
Aurora
AUR
$10.6B
| $26K | ﹤0.01% |
+11,259
| New | +$26K |
|
1773
Braze
BRZE
$3.5B
| $26K | ﹤0.01% |
+547
| New | +$26K |
|
1774
Calavo Growers
CVGW
$485M
| $26K | ﹤0.01% |
1,017
-470
| -32% | -$12K |
|
1775
Fulgent Genetics
FLGT
$672M
| $26K | ﹤0.01% |
964
-560
| -37% | -$15.1K |
|