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 | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$76.9B
| $1.59M | 0.01% |
+25,576
| New | +$1.59M |
|
627
nVent Electric
NVT
$14.7B
| $1.58M | 0.01% |
45,284
-2,788
| -6% | -$97K |
|
628
Cincinnati Financial
CINF
$24B
| $1.56M | 0.01% |
11,457
-30,708
| -73% | -$4.18M |
|
|
HSKA
629
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
11,261
-572
| -5% | -$79.1K |
|
630
Zoom
ZM
$25.6B
| $1.53M | 0.01% |
13,005
| – | – |
|
631
Bio-Techne
TECH
$8.43B
| $1.52M | 0.01% |
14,000
+6,412
| +85% | +$694K |
|
632
Ameren
AEE
$26.8B
| $1.46M | 0.01% |
15,549
+1,079
| +7% | +$101K |
|
|
Y
633
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.01% |
1,698
+403
| +31% | +$341K |
|
634
Huntington Ingalls Industries
HII
$10.5B
| $1.44M | 0.01% |
7,195
| – | – |
|
635
PPL Corp
PPL
$26.4B
| $1.42M | 0.01% |
49,694
+763
| +2% | +$21.8K |
|
636
Raymond James Financial
RJF
$33B
| $1.41M | 0.01% |
12,805
+788
| +7% | +$86.6K |
|
637
Insulet
PODD
$24.8B
| $1.41M | 0.01% |
5,273
-582
| -10% | -$155K |
|
638
Palantir
PLTR
$385B
| $1.4M | 0.01% |
101,981
| – | – |
|
|
GTM
639
ZoomInfo Technologies
GTM
$3.36B
| $1.4M | 0.01% |
23,369
+832
| +4% | +$49.7K |
|
640
CMS Energy
CMS
$21.2B
| $1.4M | 0.01% |
19,943
+1,488
| +8% | +$104K |
|
641
Arrow Electronics
ARW
$6.5B
| $1.38M | 0.01% |
11,636
-24,435
| -68% | -$2.9M |
|
642
Jefferies Financial Group
JEF
$13.3B
| $1.38M | 0.01% |
43,827
-2,260
| -5% | -$71K |
|
643
UDR
UDR
$12.9B
| $1.38M | 0.01% |
23,979
+6,205
| +35% | +$356K |
|
644
Diamondback Energy
FANG
$39.5B
| $1.37M | 0.01% |
9,987
| – | – |
|
645
Live Nation Entertainment
LYV
$39.5B
| $1.35M | 0.01% |
11,506
-355,514
| -97% | -$41.8M |
|
646
Ulta Beauty
ULTA
$23B
| $1.35M | 0.01% |
3,379
+90
| +3% | +$35.9K |
|
647
CenterPoint Energy
CNP
$24.5B
| $1.34M | 0.01% |
43,737
-3,197
| -7% | -$97.9K |
|
648
Upbound Group
UPBD
$1.47B
| $1.34M | 0.01% |
53,097
+34,652
| +188% | +$873K |
|
649
Westamerica Bancorp
WABC
$1.24B
| $1.34M | 0.01% |
22,113
-383
| -2% | -$23.2K |
|
650
Pinnacle Financial Partners
PNFP
$7.57B
| $1.33M | 0.01% |
14,482
-3,565
| -20% | -$328K |
|