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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$3.83B
| $995K | ﹤0.01% |
15,326
-525
| -3% | -$34.1K |
|
702
Vimeo
VMEO
$734M
| $964K | ﹤0.01% |
81,183
-6,027
| -7% | -$71.6K |
|
703
AES
AES
$9.21B
| $954K | ﹤0.01% |
37,089
+3,182
| +9% | +$81.8K |
|
704
Liberty Global Class C
LBTYK
$4.12B
| $951K | ﹤0.01% |
36,717
-4,383
| -11% | -$114K |
|
705
Fortune Brands Innovations
FBIN
$7.3B
| $944K | ﹤0.01% |
14,874
+8,448
| +131% | +$536K |
|
706
RPM International
RPM
$16.2B
| $941K | ﹤0.01% |
11,552
+250
| +2% | +$20.4K |
|
707
World Kinect Corp
WKC
$1.48B
| $930K | ﹤0.01% |
34,409
+18,321
| +114% | +$495K |
|
708
Hubbell
HUBB
$23.2B
| $928K | ﹤0.01% |
+5,049
| New | +$928K |
|
709
Bilibili
BILI
$9.25B
| $925K | ﹤0.01% |
36,179
+20,194
| +126% | +$516K |
|
710
GATX Corp
GATX
$5.97B
| $925K | ﹤0.01% |
7,499
| – | – |
|
711
Globe Life
GL
$11.3B
| $924K | ﹤0.01% |
9,184
-32,366
| -78% | -$3.26M |
|
712
Roku
ROKU
$14B
| $910K | ﹤0.01% |
7,268
+255
| +4% | +$31.9K |
|
713
Medifast
MED
$149M
| $908K | ﹤0.01% |
5,317
-118
| -2% | -$20.2K |
|
714
ServisFirst Bancshares
SFBS
$4.78B
| $908K | ﹤0.01% |
9,527
| – | – |
|
715
Trinity Industries
TRN
$2.31B
| $872K | ﹤0.01% |
25,380
-2,501
| -9% | -$85.9K |
|
716
SPS Commerce
SPSC
$4.19B
| $871K | ﹤0.01% |
6,639
| – | – |
|
717
PG&E
PCG
$33.2B
| $867K | ﹤0.01% |
72,637
| – | – |
|
718
Amkor Technology
AMKR
$6.09B
| $865K | ﹤0.01% |
39,822
-14,080
| -26% | -$306K |
|
719
Dropbox
DBX
$8.06B
| $863K | ﹤0.01% |
37,111
-954
| -3% | -$22.2K |
|
720
Regency Centers
REG
$13.4B
| $861K | ﹤0.01% |
12,068
-1,111
| -8% | -$79.3K |
|
721
Great Lakes Dredge & Dock
GLDD
$798M
| $858K | ﹤0.01% |
61,139
+1,667
| +3% | +$23.4K |
|
722
Bio-Rad Laboratories Class A
BIO
$8B
| $850K | ﹤0.01% |
1,510
-29,581
| -95% | -$16.7M |
|
723
Charles River Laboratories
CRL
$8.07B
| $844K | ﹤0.01% |
2,972
-65,014
| -96% | -$18.5M |
|
724
W.P. Carey
WPC
$14.9B
| $842K | ﹤0.01% |
10,629
| – | – |
|
725
Diodes
DIOD
$2.46B
| $838K | ﹤0.01% |
9,632
-358
| -4% | -$31.1K |
|