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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$192M
| $1.17M | ﹤0.01% |
10,289
+235
| +2% | +$26.8K |
|
677
Zions Bancorporation
ZION
$8.42B
| $1.17M | ﹤0.01% |
17,801
-415
| -2% | -$27.2K |
|
678
Jacobs Solutions
J
$17.3B
| $1.16M | ﹤0.01% |
10,173
| – | – |
|
679
Assurant
AIZ
$10.7B
| $1.16M | ﹤0.01% |
6,358
+1,764
| +38% | +$321K |
|
680
Premier
PINC
$2.24B
| $1.16M | ﹤0.01% |
+32,453
| New | +$1.16M |
|
681
Entergy
ETR
$38.8B
| $1.15M | ﹤0.01% |
19,720
| – | – |
|
682
American Homes 4 Rent
AMH
$12.9B
| $1.14M | ﹤0.01% |
28,441
+8,854
| +45% | +$354K |
|
683
Papa John's
PZZA
$1.63B
| $1.14M | ﹤0.01% |
10,781
| – | – |
|
684
American Financial Group
AFG
$11.5B
| $1.13M | ﹤0.01% |
7,783
-26,087
| -77% | -$3.8M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $1.13M | ﹤0.01% |
35,747
+10,759
| +43% | +$340K |
|
686
Equity Lifestyle Properties
ELS
$11.9B
| $1.13M | ﹤0.01% |
14,752
| – | – |
|
|
REGI
687
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
18,090
-4,235
| -19% | -$257K |
|
|
NOAH
688
Noah Holdings
NOAH
$787M
| $1.08M | ﹤0.01% |
45,702
-54,830
| -55% | -$1.29M |
|
689
Qorvo
QRVO
$8.5B
| $1.08M | ﹤0.01% |
8,660
-8,012
| -48% | -$995K |
|
690
Dillards
DDS
$9.02B
| $1.07M | ﹤0.01% |
3,995
+2,742
| +219% | +$736K |
|
691
Select Medical
SEM
$1.64B
| $1.07M | ﹤0.01% |
82,624
| – | – |
|
692
Assured Guaranty
AGO
$3.9B
| $1.05M | ﹤0.01% |
16,514
+896
| +6% | +$57K |
|
693
Kimco Realty
KIM
$15.3B
| $1.05M | ﹤0.01% |
+42,552
| New | +$1.05M |
|
694
NiSource
NI
$18.9B
| $1.05M | ﹤0.01% |
33,010
| – | – |
|
695
Darden Restaurants
DRI
$24.6B
| $1.04M | ﹤0.01% |
7,844
-629
| -7% | -$83.6K |
|
|
BZUN
696
Baozun
BZUN
$227M
| $1.03M | ﹤0.01% |
119,640
-8,841
| -7% | -$75.9K |
|
697
American Superconductor
AMSC
$2.26B
| $1.03M | ﹤0.01% |
134,884
+45,196
| +50% | +$344K |
|
698
Bentley Systems
BSY
$16.5B
| $1.02M | ﹤0.01% |
23,075
+9,336
| +68% | +$412K |
|
699
Maxeon Solar Technologies
MAXN
$64.7M
| $1.02M | ﹤0.01% |
701
+362
| +107% | +$524K |
|
700
Essential Utilities
WTRG
$10.8B
| $1M | ﹤0.01% |
19,550
-1,009,039
| -98% | -$51.6M |
|