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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.01% |
11,643
+2,973
| +34% | +$340K |
|
652
Entegris
ENTG
$12.4B
| $1.32M | 0.01% |
10,082
+829
| +9% | +$109K |
|
|
JKS
653
JinkoSolar
JKS
$1.29B
| $1.32M | 0.01% |
27,333
+9,503
| +53% | +$459K |
|
654
Kellanova
K
$27.6B
| $1.31M | 0.01% |
21,567
+874
| +4% | +$52.9K |
|
655
Newell Brands
NWL
$2.65B
| $1.31M | 0.01% |
61,015
+990
| +2% | +$21.2K |
|
656
Generac Holdings
GNRC
$10.8B
| $1.3M | 0.01% |
4,382
+440
| +11% | +$131K |
|
657
Carlisle Companies
CSL
$16.8B
| $1.29M | 0.01% |
5,257
+4,040
| +332% | +$994K |
|
658
UMB Financial
UMBF
$9.54B
| $1.28M | 0.01% |
13,192
+3,163
| +32% | +$307K |
|
659
Bruker
BRKR
$4.67B
| $1.28M | 0.01% |
19,906
+14,472
| +266% | +$931K |
|
660
Carnival Corp
CCL
$42.8B
| $1.28M | 0.01% |
63,116
| – | – |
|
661
Elastic
ESTC
$9.81B
| $1.27M | 0.01% |
14,262
-1,099
| -7% | -$97.8K |
|
662
FuelCell Energy
FCEL
$96.2M
| $1.27M | 0.01% |
7,345
+4,094
| +126% | +$707K |
|
663
HEICO
HEI
$44.2B
| $1.26M | 0.01% |
8,222
+7,244
| +741% | +$1.11M |
|
664
Sun Communities
SUI
$16.2B
| $1.26M | 0.01% |
7,167
| – | – |
|
665
Atmos Energy
ATO
$26.3B
| $1.25M | ﹤0.01% |
10,457
-5,940
| -36% | -$710K |
|
666
Western Union
WU
$2.82B
| $1.25M | ﹤0.01% |
66,512
-31
| -0% | -$581 |
|
667
Pinterest
PINS
$25.8B
| $1.24M | ﹤0.01% |
50,214
-415,815
| -89% | -$10.2M |
|
668
Viper Energy
VNOM
$6.32B
| $1.22M | ﹤0.01% |
41,246
+16,781
| +69% | +$496K |
|
669
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.22M | ﹤0.01% |
7,439
+200
| +3% | +$32.7K |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.22M | ﹤0.01% |
3,667
+224
| +7% | +$74.2K |
|
671
Delek US
DK
$1.82B
| $1.21M | ﹤0.01% |
57,111
+2,500
| +5% | +$53.1K |
|
672
Corpay
CPAY
$22B
| $1.21M | ﹤0.01% |
4,853
+168
| +4% | +$41.9K |
|
673
Legend Biotech
LEGN
$6.39B
| $1.19M | ﹤0.01% |
32,865
+7,035
| +27% | +$256K |
|
674
Watsco
WSO
$16.6B
| $1.19M | ﹤0.01% |
3,907
+3,526
| +925% | +$1.07M |
|
675
Winnebago Industries
WGO
$1.02B
| $1.19M | ﹤0.01% |
21,985
-921
| -4% | -$49.8K |
|