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 | |
|---|---|---|---|---|---|---|
501
EastGroup Properties
EGP
$8.91B
| $2.99M | 0.01% |
14,717
-73
| -0.5% | -$14.8K |
|
502
MYR Group
MYRG
$2.77B
| $2.99M | 0.01% |
31,808
+4,498
| +16% | +$423K |
|
503
ON Semiconductor
ON
$20B
| $2.99M | 0.01% |
47,675
-369,310
| -89% | -$23.1M |
|
504
D.R. Horton
DHI
$54.9B
| $2.97M | 0.01% |
39,869
+15,228
| +62% | +$1.13M |
|
505
Flex
FLEX
$20.9B
| $2.97M | 0.01% |
212,320
| – | – |
|
506
AGCO
AGCO
$8.23B
| $2.96M | 0.01% |
20,274
-2,987
| -13% | -$436K |
|
507
NCR Voyix
VYX
$1.81B
| $2.96M | 0.01% |
120,050
+37,368
| +45% | +$921K |
|
508
Ormat Technologies
ORA
$5.48B
| $2.94M | 0.01% |
35,874
+7,338
| +26% | +$601K |
|
509
Shoals Technologies Group
SHLS
$1.19B
| $2.92M | 0.01% |
171,613
+44,254
| +35% | +$754K |
|
510
American Electric Power
AEP
$57.5B
| $2.92M | 0.01% |
29,301
| – | – |
|
511
Liberty Broadband Class A
LBRDA
$8.63B
| $2.9M | 0.01% |
22,129
-5,384
| -20% | -$706K |
|
512
T Rowe Price
TROW
$23.8B
| $2.87M | 0.01% |
18,947
-617
| -3% | -$93.3K |
|
513
Tyler Technologies
TYL
$24.5B
| $2.86M | 0.01% |
6,435
+138
| +2% | +$61.4K |
|
514
Teladoc Health
TDOC
$1.39B
| $2.82M | 0.01% |
39,030
-4,616
| -11% | -$333K |
|
515
Terreno Realty
TRNO
$6.07B
| $2.8M | 0.01% |
37,802
-48,318
| -56% | -$3.58M |
|
516
Gartner
IT
$18.7B
| $2.79M | 0.01% |
9,387
-14,363
| -60% | -$4.27M |
|
517
CACI
CACI
$10.4B
| $2.79M | 0.01% |
9,251
-12,872
| -58% | -$3.88M |
|
518
Match Group
MTCH
$9.33B
| $2.78M | 0.01% |
25,558
-108,846
| -81% | -$11.8M |
|
519
Consolidated Water Co
CWCO
$534M
| $2.77M | 0.01% |
250,511
-8,914
| -3% | -$98.6K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 0.01% |
110,129
-49,484
| -31% | -$1.24M |
|
|
DEA
521
Easterly Government Properties
DEA
$1.06B
| $2.75M | 0.01% |
51,936
+19,363
| +59% | +$1.02M |
|
522
Heron Therapeutics
HRTX
$199M
| $2.72M | 0.01% |
475,633
| – | – |
|
523
PTC
PTC
$25.5B
| $2.72M | 0.01% |
25,228
-29,611
| -54% | -$3.19M |
|
524
Chipotle Mexican Grill
CMG
$53.2B
| $2.72M | 0.01% |
85,800
| – | – |
|
|
ONC
525
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.68M | 0.01% |
14,192
+125
| +0.9% | +$23.6K |
|