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 | |
|---|---|---|---|---|---|---|
1776
ICF International
ICFI
$1.75B
| $26K | ﹤0.01% |
+218
| New | +$26K |
|
1777
National Health Investors
NHI
$3.72B
| $26K | ﹤0.01% |
+501
| New | +$26K |
|
1778
BioLife Solutions
BLFS
$1.27B
| $25K | ﹤0.01% |
1,779
-796
| -31% | -$11.2K |
|
1779
Consensus Cloud Solutions
CCSI
$509M
| $25K | ﹤0.01% |
1,006
-435
| -30% | -$10.8K |
|
1780
Energizer
ENR
$1.96B
| $25K | ﹤0.01% |
+777
| New | +$25K |
|
|
TBI
1781
Trueblue
TBI
$175M
| $25K | ﹤0.01% |
1,733
-900
| -34% | -$13K |
|
1782
TTEC Holdings
TTEC
$183M
| $25K | ﹤0.01% |
960
-447
| -32% | -$11.6K |
|
1783
United Fire Group
UFCS
$794M
| $25K | ﹤0.01% |
1,272
-427
| -25% | -$8.39K |
|
1784
3D Systems Corporation
DDD
$272M
| $24K | ﹤0.01% |
4,795
-5,367
| -53% | -$26.9K |
|
1785
Veracyte
VCYT
$2.55B
| $24K | ﹤0.01% |
+1,073
| New | +$24K |
|
1786
Vir Biotechnology
VIR
$732M
| $24K | ﹤0.01% |
2,519
-2,980
| -54% | -$28.4K |
|
1787
Wolverine World Wide
WWW
$2.59B
| $24K | ﹤0.01% |
2,992
-3,325
| -53% | -$26.7K |
|
|
EQC
1788
DELISTED
Equity Commonwealth
EQC
| $24K | ﹤0.01% |
+1,281
| New | +$24K |
|
|
CERE
1789
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24K | ﹤0.01% |
+1,115
| New | +$24K |
|
1790
Century Aluminum
CENX
$2.06B
| $23K | ﹤0.01% |
3,246
-701
| -18% | -$4.97K |
|
1791
CEVA Inc
CEVA
$543M
| $23K | ﹤0.01% |
1,211
-709
| -37% | -$13.5K |
|
1792
Orthofix Medical
OFIX
$575M
| $23K | ﹤0.01% |
1,804
-1,075
| -37% | -$13.7K |
|
1793
Red Rock Resorts
RRR
$3.7B
| $23K | ﹤0.01% |
+569
| New | +$23K |
|
|
TGI
1794
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
3,067
-2,992
| -49% | -$22.4K |
|
1795
Twist Bioscience
TWST
$1.55B
| $23K | ﹤0.01% |
+1,146
| New | +$23K |
|
1796
Worthington Enterprises
WOR
$3.24B
| $23K | ﹤0.01% |
+592
| New | +$23K |
|
1797
Xperi
XPER
$284M
| $23K | ﹤0.01% |
2,335
-1,171
| -33% | -$11.5K |
|
1798
ACV Auctions
ACVA
$2.03B
| $22K | ﹤0.01% |
+1,458
| New | +$22K |
|
1799
Allegiant Air
ALGT
$1.18B
| $22K | ﹤0.01% |
291
-979
| -77% | -$74K |
|
1800
Asana
ASAN
$3.18B
| $22K | ﹤0.01% |
+1,184
| New | +$22K |
|