KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $8.29M | 0.03% |
566,644
-2,462,797
| -81% | -$36M |
|
352
SEI Investments
SEIC
$10.8B
| $8.22M | 0.03% |
136,461
-43,081
| -24% | -$2.59M |
|
353
Lear
LEA
$5.91B
| $8.12M | 0.03% |
56,952
-3,855
| -6% | -$550K |
|
354
BorgWarner
BWA
$9.53B
| $8.12M | 0.03% |
237,063
-18,248
| -7% | -$625K |
|
355
Western Digital
WDC
$31.9B
| $8.08M | 0.03% |
215,343
-910,768
| -81% | -$34.2M |
|
356
Fiserv
FI
$73.4B
| $8.04M | 0.03% |
79,308
-5,045
| -6% | -$512K |
|
357
Truist Financial
TFC
$60B
| $7.98M | 0.03% |
140,653
-488,908
| -78% | -$27.7M |
|
358
Factset
FDS
$14B
| $7.93M | 0.03% |
18,265
+4,039
| +28% | +$1.75M |
|
359
NetApp
NTAP
$23.7B
| $7.91M | 0.03% |
95,285
+18,303
| +24% | +$1.52M |
|
360
Progressive
PGR
$143B
| $7.9M | 0.03% |
69,302
-44,677
| -39% | -$5.09M |
|
361
Garmin
GRMN
$45.7B
| $7.85M | 0.03% |
66,155
+13,854
| +26% | +$1.64M |
|
362
Burlington
BURL
$18.4B
| $7.73M | 0.03% |
42,443
-2,536
| -6% | -$462K |
|
363
Citigroup
C
$176B
| $7.73M | 0.03% |
144,722
-332,889
| -70% | -$17.8M |
|
364
Honeywell
HON
$136B
| $7.67M | 0.03% |
39,429
-3,796
| -9% | -$739K |
|
365
Fox Class B
FOX
$24.9B
| $7.57M | 0.03% |
208,677
-59,079
| -22% | -$2.14M |
|
366
Paycom
PAYC
$12.6B
| $7.52M | 0.03% |
21,696
-3,077
| -12% | -$1.07M |
|
367
KLA
KLAC
$119B
| $7.44M | 0.03% |
20,328
-38,075
| -65% | -$13.9M |
|
368
ZTO Express
ZTO
$14.7B
| $7.42M | 0.03% |
296,717
+38,732
| +15% | +$968K |
|
369
Global Payments
GPN
$21.3B
| $7.18M | 0.03% |
52,447
-9,862
| -16% | -$1.35M |
|
370
Cable One
CABO
$922M
| $7.09M | 0.03% |
4,842
-8,980
| -65% | -$13.1M |
|
371
Biogen
BIIB
$20.6B
| $7.08M | 0.03% |
33,629
-7,067
| -17% | -$1.49M |
|
372
Robert Half
RHI
$3.77B
| $7.07M | 0.03% |
61,946
+5,596
| +10% | +$639K |
|
373
J.M. Smucker
SJM
$12B
| $7.01M | 0.03% |
51,727
+1,804
| +4% | +$244K |
|
374
CSX Corp
CSX
$60.6B
| $6.87M | 0.03% |
183,451
+23,127
| +14% | +$866K |
|
375
Rexford Industrial Realty
REXR
$10.2B
| $6.85M | 0.03% |
91,807
-46,596
| -34% | -$3.48M |
|