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 | |
|---|---|---|---|---|---|---|
1826
Sweetgreen
SG
$1.06B
| $17K | ﹤0.01% |
+1,410
| New | +$17K |
|
1827
AMC Entertainment Holdings
AMC
$1.41B
| $16K | ﹤0.01% |
+1,978
| New | +$16K |
|
1828
Anika Therapeutics
ANIK
$129M
| $16K | ﹤0.01% |
843
-217
| -20% | -$4.12K |
|
1829
Compass
COMP
$5.07B
| $16K | ﹤0.01% |
+5,650
| New | +$16K |
|
1830
8x8 Inc
EGHT
$282M
| $16K | ﹤0.01% |
6,345
-1,147
| -15% | -$2.89K |
|
1831
Foot Locker
FL
$2.29B
| $16K | ﹤0.01% |
+946
| New | +$16K |
|
1832
Joby Aviation
JOBY
$11.5B
| $16K | ﹤0.01% |
+2,524
| New | +$16K |
|
1833
Trinseo
TSE
$88.1M
| $16K | ﹤0.01% |
2,003
-543
| -21% | -$4.34K |
|
1834
Viking Therapeutics
VKTX
$3.03B
| $16K | ﹤0.01% |
+1,445
| New | +$16K |
|
1835
Arvinas
ARVN
$575M
| $15K | ﹤0.01% |
+758
| New | +$15K |
|
1836
Enanta Pharmaceuticals
ENTA
$189M
| $14K | ﹤0.01% |
1,266
-320
| -20% | -$3.54K |
|
1837
Liberty Global Class A
LBTYA
$4.05B
| $14K | ﹤0.01% |
830
-17,247
| -95% | -$291K |
|
1838
U-Haul Holding Co Series N
UHAL.B
$10B
| $14K | ﹤0.01% |
259
| – | – |
|
1839
Novavax
NVAX
$1.28B
| $13K | ﹤0.01% |
+1,798
| New | +$13K |
|
|
RDFN
1840
DELISTED
Redfin
RDFN
| $13K | ﹤0.01% |
+1,888
| New | +$13K |
|
|
AGTI
1841
DELISTED
Agiliti, Inc.
AGTI
| $13K | ﹤0.01% |
1,964
-749
| -28% | -$4.96K |
|
|
EBIX
1842
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
1,266
-438
| -26% | -$4.5K |
|
1843
Liberty Live Group Series C
LLYVK
$8.88B
| $12K | ﹤0.01% |
+394
| New | +$12K |
|
1844
Emergent Biosolutions
EBS
$404M
| $10K | ﹤0.01% |
2,828
-422
| -13% | -$1.49K |
|
1845
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $9K | ﹤0.01% |
+256
| New | +$9K |
|
|
ONL
1846
Orion Office REIT
ONL
$170M
| $1K | ﹤0.01% |
176
-4,812
| -96% | -$27.3K |
|
1847
AMC Networks
AMCX
$328M
| – | – |
-2,574
| Closed | -$31K |
|
1848
American Superconductor
AMSC
$2.21B
| – | – |
-459,007
| Closed | -$2.87M |
|
1849
Artesian Resources
ARTNA
$343M
| – | – |
-189,036
| Closed | -$8.93M |
|
1850
Credicorp
BAP
$20.7B
| – | – |
-91
| Closed | -$13K |
|