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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $2.68M | 0.01% |
13,009
-596
| -4% | -$123K |
|
527
Simon Property Group
SPG
$59.6B
| $2.66M | 0.01% |
20,180
-1,000
| -5% | -$132K |
|
528
Baker Hughes
BKR
$45B
| $2.65M | 0.01% |
72,820
+12,748
| +21% | +$464K |
|
529
RE/MAX Holdings
RMAX
$194M
| $2.65M | 0.01% |
95,535
+9,777
| +11% | +$271K |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $2.64M | 0.01% |
26,463
-37
| -0.1% | -$3.69K |
|
531
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.01% |
19,769
+5,367
| +37% | +$715K |
|
532
Cognex
CGNX
$7.49B
| $2.63M | 0.01% |
34,124
-2,589
| -7% | -$200K |
|
533
Eversource Energy
ES
$23.3B
| $2.61M | 0.01% |
29,595
-279,895
| -90% | -$24.7M |
|
534
Unifirst Corp
UNF
$3.24B
| $2.58M | 0.01% |
13,990
-1,576
| -10% | -$290K |
|
535
Crane NXT
CXT
$3.54B
| $2.55M | 0.01% |
67,789
-27,869
| -29% | -$1.05M |
|
536
Under Armour Class C
UA
$2.09B
| $2.53M | 0.01% |
162,466
+15,347
| +10% | +$239K |
|
|
HES
537
DELISTED
Hess
HES
| $2.51M | 0.01% |
23,477
+1,241
| +6% | +$133K |
|
538
Johnson Outdoors
JOUT
$431M
| $2.51M | 0.01% |
32,280
-3,043
| -9% | -$237K |
|
539
Webster Financial
WBS
$10.3B
| $2.51M | 0.01% |
44,637
+42,411
| +1,905% | +$2.38M |
|
540
Markel Group
MKL
$24.4B
| $2.5M | 0.01% |
1,693
-3,851
| -69% | -$5.68M |
|
541
W.W. Grainger
GWW
$47.7B
| $2.49M | 0.01% |
4,820
+2,059
| +75% | +$1.06M |
|
542
Broadridge
BR
$29.7B
| $2.48M | 0.01% |
15,943
+889
| +6% | +$138K |
|
543
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.01% |
91,538
+5,400
| +6% | +$146K |
|
544
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.46M | 0.01% |
322,471
-15,616
| -5% | -$119K |
|
545
VICI Properties
VICI
$35.5B
| $2.44M | 0.01% |
85,716
-618
| -0.7% | -$17.6K |
|
546
Masco
MAS
$15.9B
| $2.4M | 0.01% |
47,059
-16,603
| -26% | -$847K |
|
547
Lyft
LYFT
$7.63B
| $2.39M | 0.01% |
62,336
-13,871
| -18% | -$533K |
|
548
CarMax
KMX
$9.21B
| $2.39M | 0.01% |
24,795
+4,442
| +22% | +$429K |
|
549
Cintas
CTAS
$81.7B
| $2.38M | 0.01% |
22,400
-62,088
| -73% | -$6.6M |
|
550
KeyCorp
KEY
$21B
| $2.38M | 0.01% |
106,451
-553,001
| -84% | -$12.4M |
|