KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apogee Enterprises
APOG
$895M
| $1.75M | 0.01% |
46,688
| – | – |
|
652
Nasdaq
NDAQ
$54.4B
| $1.75M | 0.01% |
59,835
-25,545
| -30% | -$745K |
|
653
Graco
GGG
$14B
| $1.74M | 0.01% |
+35,198
| New | +$1.74M |
|
|
FDC
654
DELISTED
First Data Corporation
FDC
| $1.74M | 0.01% |
66,149
| – | – |
|
655
Medpace
MEDP
$13.6B
| $1.74M | 0.01% |
+29,423
| New | +$1.74M |
|
656
Expeditors International
EXPD
$16.4B
| $1.73M | 0.01% |
22,836
-817
| -3% | -$62K |
|
|
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
181,304
-80,204
| -31% | -$765K |
|
658
Medifast
MED
$152M
| $1.72M | 0.01% |
13,487
+3,805
| +39% | +$485K |
|
659
Fox Factory Holding Corp
FOXF
$1.21B
| $1.72M | 0.01% |
+24,602
| New | +$1.72M |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $1.72M | 0.01% |
29,996
+4,367
| +17% | +$250K |
|
661
Delek US
DK
$1.92B
| $1.71M | 0.01% |
47,057
-99,337
| -68% | -$3.62M |
|
662
Hancock Whitney
HWC
$5.31B
| $1.71M | 0.01% |
42,425
| – | – |
|
663
Rayonier
RYN
$4.04B
| $1.71M | 0.01% |
57,011
| – | – |
|
|
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | 0.01% |
57,672
+38,318
| +198% | +$1.13M |
|
|
NAVG
665
DELISTED
Navigators Group Inc
NAVG
| $1.71M | 0.01% |
24,420
| – | – |
|
666
Sun Communities
SUI
$16.3B
| $1.7M | 0.01% |
14,379
+9,990
| +228% | +$1.18M |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.01% |
15,161
| – | – |
|
668
Crane NXT
CXT
$3.49B
| $1.69M | 0.01% |
57,399
+55,539
| +2,986% | +$1.63M |
|
669
UDR
UDR
$12.9B
| $1.69M | 0.01% |
37,111
+7,859
| +27% | +$357K |
|
670
Chipotle Mexican Grill
CMG
$52.9B
| $1.68M | 0.01% |
118,350
| – | – |
|
|
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.01% |
35,143
+2,749
| +8% | +$131K |
|
672
Waters Corp
WAT
$17.9B
| $1.66M | 0.01% |
6,609
| – | – |
|
673
Western Digital
WDC
$32.8B
| $1.65M | 0.01% |
45,482
| – | – |
|
|
CNR
674
Core Natural Resources, Inc.
CNR
$3.73B
| $1.65M | 0.01% |
48,146
-13,270
| -22% | -$454K |
|
675
Vishay Intertechnology
VSH
$2.07B
| $1.64M | 0.01% |
88,885
-185,149
| -68% | -$3.42M |
|