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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $836K | ﹤0.01% |
5,956
| – | – |
|
727
Caesars Entertainment
CZR
$5.48B
| $808K | ﹤0.01% |
10,447
| – | – |
|
728
SolarEdge
SEDG
$2.04B
| $792K | ﹤0.01% |
2,456
| – | – |
|
729
Zurn Elkay Water Solutions
ZWS
$7.71B
| $782K | ﹤0.01% |
22,080
-1,527
| -6% | -$54.1K |
|
730
Credicorp
BAP
$20.7B
| $756K | ﹤0.01% |
4,396
-30,827
| -88% | -$5.3M |
|
731
Conagra Brands
CAG
$9.23B
| $754K | ﹤0.01% |
22,447
| – | – |
|
|
CLLS
732
Cellectis
CLLS
$269M
| $742K | ﹤0.01% |
163,447
| – | – |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $738K | ﹤0.01% |
6,706
| – | – |
|
734
Plains GP Holdings
PAGP
$3.64B
| $737K | ﹤0.01% |
63,841
+996
| +2% | +$11.5K |
|
735
Hilltop Holdings
HTH
$2.22B
| $736K | ﹤0.01% |
25,043
| – | – |
|
736
Leidos
LDOS
$23B
| $732K | ﹤0.01% |
6,773
-4,585
| -40% | -$496K |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $728K | ﹤0.01% |
8,290
| – | – |
|
738
Evergy
EVRG
$16.5B
| $728K | ﹤0.01% |
10,650
| – | – |
|
739
NovoCure
NVCR
$1.37B
| $720K | ﹤0.01% |
8,689
| – | – |
|
740
Otter Tail
OTTR
$3.52B
| $714K | ﹤0.01% |
11,422
+6,291
| +123% | +$393K |
|
741
Autoliv
ALV
$9.58B
| $712K | ﹤0.01% |
9,319
+2,375
| +34% | +$181K |
|
|
UNIT
742
Uniti Group
UNIT
$1.59B
| $711K | ﹤0.01% |
51,694
+13,835
| +37% | +$190K |
|
743
InterDigital
IDCC
$7.43B
| $706K | ﹤0.01% |
11,058
+4,385
| +66% | +$280K |
|
744
Iron Mountain
IRM
$27.2B
| $706K | ﹤0.01% |
12,749
| – | – |
|
745
Teleflex
TFX
$5.78B
| $705K | ﹤0.01% |
1,987
| – | – |
|
746
LXP Industrial Trust
LXP
$2.71B
| $703K | ﹤0.01% |
44,796
| – | – |
|
747
Vail Resorts
MTN
$5.87B
| $701K | ﹤0.01% |
2,692
-2,459
| -48% | -$640K |
|
748
Simpson Manufacturing
SSD
$8.15B
| $698K | ﹤0.01% |
6,404
| – | – |
|
749
Murphy USA
MUSA
$7.47B
| $694K | ﹤0.01% |
3,469
-6,515
| -65% | -$1.3M |
|
750
Zillow
Z
$21.3B
| $694K | ﹤0.01% |
14,079
| – | – |
|