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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $3.56M | 0.01% |
136,379
-25,754
| -16% | -$671K |
|
477
Autohome
ATHM
$3.39B
| $3.53M | 0.01% |
116,111
-47,990
| -29% | -$1.46M |
|
478
Beyond Meat
BYND
$189M
| $3.46M | 0.01% |
71,569
+1,765
| +3% | +$85.3K |
|
479
Wabtec
WAB
$33B
| $3.44M | 0.01% |
35,792
-11,525
| -24% | -$1.11M |
|
480
American International
AIG
$43.9B
| $3.41M | 0.01% |
54,380
-98,567
| -64% | -$6.19M |
|
481
Ferrari
RACE
$87.1B
| $3.4M | 0.01% |
15,587
| – | – |
|
482
Sunrun
RUN
$4.19B
| $3.29M | 0.01% |
108,340
+27,631
| +34% | +$839K |
|
483
Microchip Technology
MCHP
$35.6B
| $3.26M | 0.01% |
43,353
+7,676
| +22% | +$577K |
|
484
DocuSign
DOCU
$16.1B
| $3.25M | 0.01% |
30,360
+290
| +1% | +$31.1K |
|
485
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.25M | 0.01% |
127,719
-862
| -0.7% | -$21.9K |
|
486
Edison International
EIX
$21B
| $3.24M | 0.01% |
46,162
-29
| -0.1% | -$2.03K |
|
487
Vulcan Materials
VMC
$39B
| $3.22M | 0.01% |
17,517
+5,038
| +40% | +$926K |
|
|
CIM
488
Chimera Investment
CIM
$1.2B
| $3.21M | 0.01% |
88,864
+37,249
| +72% | +$1.35M |
|
|
DQ
489
Daqo New Energy
DQ
$1.96B
| $3.18M | 0.01% |
76,969
-18,609
| -19% | -$769K |
|
490
Ingredion
INGR
$8.24B
| $3.16M | 0.01% |
36,281
+3,318
| +10% | +$289K |
|
491
Ciena
CIEN
$16.5B
| $3.15M | 0.01% |
51,929
-2,813
| -5% | -$171K |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $3.13M | 0.01% |
26,055
-2,311
| -8% | -$278K |
|
493
Starwood Property Trust
STWD
$7.56B
| $3.13M | 0.01% |
129,580
+14,661
| +13% | +$354K |
|
494
EPAM Systems
EPAM
$9.44B
| $3.08M | 0.01% |
10,379
-69,640
| -87% | -$20.7M |
|
495
SBA Communications
SBAC
$21.2B
| $3.05M | 0.01% |
8,853
-4,762
| -35% | -$1.64M |
|
496
Bank of New York Mellon
BK
$73.1B
| $3.04M | 0.01% |
61,284
-129,452
| -68% | -$6.43M |
|
497
Gaming and Leisure Properties
GLPI
$13.7B
| $3.04M | 0.01% |
64,696
+16,202
| +33% | +$760K |
|
498
Church & Dwight Co
CHD
$23.3B
| $3.03M | 0.01% |
30,449
-291
| -0.9% | -$28.9K |
|
499
Pure Cycle
PCYO
$265M
| $3.03M | 0.01% |
251,701
-506
| -0.2% | -$6.08K |
|
500
Otis Worldwide
OTIS
$34.1B
| $3.01M | 0.01% |
39,066
+6,405
| +20% | +$493K |
|