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 | |
|---|---|---|---|---|---|---|
1801
ATN International
ATNI
$245M
| $22K | ﹤0.01% |
702
-235
| -25% | -$7.37K |
|
|
MODV
1802
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
685
-385
| -36% | -$12.4K |
|
1803
Ventyx Biosciences
VTYX
$180M
| $22K | ﹤0.01% |
+644
| New | +$22K |
|
1804
Cytek Biosciences
CTKB
$511M
| $21K | ﹤0.01% |
3,884
-1,333
| -26% | -$7.21K |
|
1805
Iovance Biotherapeutics
IOVA
$901M
| $21K | ﹤0.01% |
+4,573
| New | +$21K |
|
1806
Mister Car Wash
MCW
$1.85B
| $21K | ﹤0.01% |
3,802
-928
| -20% | -$5.13K |
|
1807
OneSpan
OSPN
$583M
| $21K | ﹤0.01% |
1,994
-844
| -30% | -$8.89K |
|
1808
AngioDynamics
ANGO
$436M
| $20K | ﹤0.01% |
2,673
-760
| -22% | -$5.69K |
|
1809
Clearfield
CLFD
$455M
| $20K | ﹤0.01% |
711
-231
| -25% | -$6.5K |
|
1810
Community Health Systems
CYH
$409M
| $20K | ﹤0.01% |
6,930
-2,083
| -23% | -$6.01K |
|
|
NOVA
1811
DELISTED
Sunnova Energy
NOVA
| $20K | ﹤0.01% |
+1,865
| New | +$20K |
|
1812
Sun Country Airlines
SNCY
$702M
| $20K | ﹤0.01% |
1,356
-1,033
| -43% | -$15.2K |
|
|
FSR
1813
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
+3,186
| New | +$20K |
|
1814
Hawaiian Electric Industries
HE
$2.12B
| $19K | ﹤0.01% |
1,568
-6,107
| -80% | -$74K |
|
1815
Luminar Technologies
LAZR
$114M
| $19K | ﹤0.01% |
+280
| New | +$19K |
|
1816
Rhythm Pharmaceuticals
RYTM
$6.78B
| $19K | ﹤0.01% |
+811
| New | +$19K |
|
1817
Upwork
UPWK
$2.15B
| $19K | ﹤0.01% |
+1,657
| New | +$19K |
|
|
NKLA
1818
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
+395
| New | +$19K |
|
1819
American Vanguard Corp
AVD
$159M
| $18K | ﹤0.01% |
1,617
-574
| -26% | -$6.39K |
|
1820
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $18K | ﹤0.01% |
4,736
-763
| -14% | -$2.9K |
|
1821
Geron
GERN
$893M
| $18K | ﹤0.01% |
+8,443
| New | +$18K |
|
1822
E.W. Scripps
SSP
$261M
| $18K | ﹤0.01% |
3,288
-1,452
| -31% | -$7.95K |
|
1823
Zentalis Pharmaceuticals
ZNTL
$126M
| $18K | ﹤0.01% |
+904
| New | +$18K |
|
1824
fuboTV
FUBO
$1.37B
| $17K | ﹤0.01% |
+6,317
| New | +$17K |
|
1825
uniQure
QURE
$985M
| $17K | ﹤0.01% |
2,483
-628
| -20% | -$4.3K |
|