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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$6.93B
| $686K | ﹤0.01% |
+10,495
| New | +$686K |
|
|
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $684K | ﹤0.01% |
101,872
-15,738
| -13% | -$106K |
|
|
OTLY
753
Oatly Group
OTLY
$524M
| $681K | ﹤0.01% |
6,793
-563
| -8% | -$56.4K |
|
754
Prospect Capital
PSEC
$1.34B
| $680K | ﹤0.01% |
82,086
+21,081
| +35% | +$175K |
|
755
Celanese
CE
$5.34B
| $679K | ﹤0.01% |
4,755
| – | – |
|
756
Erie Indemnity
ERIE
$17.5B
| $679K | ﹤0.01% |
3,855
+1,007
| +35% | +$177K |
|
|
AVLR
757
DELISTED
Avalara, Inc.
AVLR
| $672K | ﹤0.01% |
6,751
| – | – |
|
758
Innovative Industrial Properties
IIPR
$1.61B
| $666K | ﹤0.01% |
3,240
+625
| +24% | +$128K |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | ﹤0.01% |
35,058
-621
| -2% | -$11.7K |
|
|
MANT
760
DELISTED
Mantech International Corp
MANT
| $645K | ﹤0.01% |
7,484
-2,482
| -25% | -$214K |
|
761
Lucid Motors
LCID
$5.66B
| $642K | ﹤0.01% |
2,527
+79
| +3% | +$20.1K |
|
762
Insight Enterprises
NSIT
$4.02B
| $640K | ﹤0.01% |
5,966
| – | – |
|
763
Janus Henderson
JHG
$6.91B
| $638K | ﹤0.01% |
18,220
-1,005
| -5% | -$35.2K |
|
764
RingCentral
RNG
$2.89B
| $636K | ﹤0.01% |
5,425
+799
| +17% | +$93.7K |
|
765
Guidewire Software
GWRE
$22B
| $635K | ﹤0.01% |
6,713
+690
| +11% | +$65.3K |
|
766
Alliant Energy
LNT
$16.6B
| $635K | ﹤0.01% |
10,156
-10,269
| -50% | -$642K |
|
767
Arcosa
ACA
$4.79B
| $630K | ﹤0.01% |
11,010
-2,759
| -20% | -$158K |
|
768
Dynatrace
DT
$15.1B
| $629K | ﹤0.01% |
13,361
| – | – |
|
769
COPT Defense Properties
CDP
$3.46B
| $628K | ﹤0.01% |
21,977
+6,459
| +42% | +$185K |
|
770
CONMED
CNMD
$1.7B
| $615K | ﹤0.01% |
4,143
| – | – |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $612K | ﹤0.01% |
17,286
| – | – |
|
772
Patterson-UTI
PTEN
$2.18B
| $606K | ﹤0.01% |
39,174
| – | – |
|
773
Boyd Gaming
BYD
$6.93B
| $603K | ﹤0.01% |
9,160
+898
| +11% | +$59.1K |
|
774
YPF
YPF
$12.1B
| $593K | ﹤0.01% |
122,789
+36,758
| +43% | +$178K |
|
775
TTEC Holdings
TTEC
$183M
| $592K | ﹤0.01% |
7,172
| – | – |
|