KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Clarivate
CLVT
$2.79B
| – | – |
-18,115
| Closed | -$71K |
|
1827
Compass Diversified
CODI
$541M
| – | – |
-1,593
| Closed | -$30K |
|
1828
Cohu
COHU
$899M
| – | – |
-2,627
| Closed | -$39K |
|
1829
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-2,336
| Closed | -$70K |
|
1830
Coursera
COUR
$1.83B
| – | – |
-9,203
| Closed | -$61K |
|
|
DEA
1831
Easterly Government Properties
DEA
$1.03B
| – | – |
-2,097
| Closed | -$56K |
|
|
DFS
1832
DELISTED
Discover Financial Services
DFS
| – | – |
-895,663
| Closed | -$153M |
|
1833
Digi International
DGII
$1.26B
| – | – |
-2,329
| Closed | -$65K |
|
1834
Deluxe
DLX
$852M
| – | – |
-3,237
| Closed | -$51K |
|
1835
Ginkgo Bioworks
DNA
$671M
| – | – |
-3,113
| Closed | -$18K |
|
1836
Dynavax Technologies
DVAX
$1.19B
| – | – |
-7,016
| Closed | -$91K |
|
1837
Encore Capital Group
ECPG
$958M
| – | – |
-1,365
| Closed | -$47K |
|
1838
Evolus
EOLS
$477M
| – | – |
-4,451
| Closed | -$54K |
|