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 | |
|---|---|---|---|---|---|---|
|
TPIC
601
DELISTED
TPI Composites
TPIC
| $1.81M | 0.01% |
129,028
-19,700
| -13% | -$277K |
|
602
FirstEnergy
FE
$25B
| $1.81M | 0.01% |
39,370
-1,236
| -3% | -$56.7K |
|
603
Royalty Pharma
RPRX
$15.8B
| $1.8M | 0.01% |
46,192
+14,841
| +47% | +$578K |
|
604
Trupanion
TRUP
$1.84B
| $1.78M | 0.01% |
19,968
-1,075
| -5% | -$95.8K |
|
605
Bath & Body Works
BBWI
$5.82B
| $1.78M | 0.01% |
37,198
+16,880
| +83% | +$807K |
|
606
Howmet Aerospace
HWM
$72.2B
| $1.78M | 0.01% |
49,416
+1,624
| +3% | +$58.4K |
|
607
Liberty Media Series C
FWONK
$25.4B
| $1.77M | 0.01% |
26,155
-728
| -3% | -$49.2K |
|
608
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.01% |
10,594
+3,446
| +48% | +$573K |
|
609
NVR
NVR
$22.9B
| $1.76M | 0.01% |
394
+195
| +98% | +$871K |
|
610
Northern Trust
NTRS
$24.6B
| $1.76M | 0.01% |
15,094
+2,651
| +21% | +$309K |
|
611
Ball Corp
BALL
$13.7B
| $1.75M | 0.01% |
19,449
| – | – |
|
612
Arch Capital
ACGL
$33.4B
| $1.74M | 0.01% |
36,011
-113,781
| -76% | -$5.51M |
|
613
Array Technologies
ARRY
$1.21B
| $1.74M | 0.01% |
154,101
+29,075
| +23% | +$328K |
|
614
Louisiana-Pacific
LPX
$6.67B
| $1.72M | 0.01% |
27,712
+10,109
| +57% | +$628K |
|
615
Sensient Technologies
SXT
$4.73B
| $1.68M | 0.01% |
20,031
+13,557
| +209% | +$1.14M |
|
616
Amcor
AMCR
$18.9B
| $1.67M | 0.01% |
147,410
+15,045
| +11% | +$170K |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
28,533
+585
| +2% | +$33.9K |
|
618
Copart
CPRT
$46.5B
| $1.65M | 0.01% |
52,452
-11,820
| -18% | -$371K |
|
619
Weyerhaeuser
WY
$18.2B
| $1.65M | 0.01% |
43,397
| – | – |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.01% |
11,404
-73
| -0.6% | -$10.5K |
|
621
Zimmer Biomet
ZBH
$20.6B
| $1.63M | 0.01% |
12,727
-382
| -3% | -$48.9K |
|
622
SiriusXM
SIRI
$8.17B
| $1.62M | 0.01% |
24,535
-81,401
| -77% | -$5.39M |
|
623
Advance Auto Parts
AAP
$3.57B
| $1.62M | 0.01% |
7,839
-19,607
| -71% | -$4.06M |
|
624
Thor Industries
THO
$5.79B
| $1.62M | 0.01% |
20,581
-2,026
| -9% | -$159K |
|
625
DTE Energy
DTE
$28B
| $1.59M | 0.01% |
12,052
| – | – |
|