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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$11.5B
| $592K | ﹤0.01% |
4,797
-1,578
| -25% | -$195K |
|
|
ARNC
777
DELISTED
Arconic Corporation
ARNC
| $592K | ﹤0.01% |
23,107
| – | – |
|
778
Wynn Resorts
WYNN
$12.6B
| $582K | ﹤0.01% |
7,293
| – | – |
|
779
Peloton Interactive
PTON
$3.27B
| $578K | ﹤0.01% |
21,879
| – | – |
|
780
Zai Lab
ZLAB
$3.42B
| $577K | ﹤0.01% |
13,121
| – | – |
|
781
Boise Cascade
BCC
$3.36B
| $573K | ﹤0.01% |
8,241
| – | – |
|
782
CSG Systems International
CSGS
$1.86B
| $569K | ﹤0.01% |
8,953
| – | – |
|
783
Gentherm
THRM
$1.1B
| $569K | ﹤0.01% |
7,795
| – | – |
|
784
UGI
UGI
$7.43B
| $567K | ﹤0.01% |
15,654
+995
| +7% | +$36K |
|
785
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | ﹤0.01% |
10,500
| – | – |
|
786
Glaukos
GKOS
$5.39B
| $557K | ﹤0.01% |
9,628
-2,189
| -19% | -$127K |
|
|
TGH
787
DELISTED
Textainer Group Holdings limited
TGH
| $556K | ﹤0.01% |
14,609
| – | – |
|
788
Coinbase
COIN
$76.8B
| $555K | ﹤0.01% |
2,922
+159
| +6% | +$30.2K |
|
789
ArcBest
ARCB
$1.72B
| $549K | ﹤0.01% |
6,826
-581
| -8% | -$46.7K |
|
790
HNI Corp
HNI
$2.14B
| $549K | ﹤0.01% |
14,826
-550
| -4% | -$20.4K |
|
791
The Ensign Group
ENSG
$10B
| $547K | ﹤0.01% |
6,078
| – | – |
|
792
Rivian
RIVN
$17.2B
| $541K | ﹤0.01% |
10,762
+360
| +3% | +$18.1K |
|
793
AMC Entertainment Holdings
AMC
$1.41B
| $540K | ﹤0.01% |
2,190
-410
| -16% | -$101K |
|
794
FirstCash
FCFS
$6.53B
| $536K | ﹤0.01% |
7,618
| – | – |
|
795
Nabors Industries
NBR
$560M
| $532K | ﹤0.01% |
3,483
| – | – |
|
796
Greif
GEF
$3.57B
| $531K | ﹤0.01% |
8,165
-2,290
| -22% | -$149K |
|
797
NBT Bancorp
NBTB
$2.31B
| $531K | ﹤0.01% |
14,687
| – | – |
|
798
Vistra
VST
$63.7B
| $527K | ﹤0.01% |
22,665
+2,378
| +12% | +$55.3K |
|
799
Alcoa
AA
$8.24B
| $523K | ﹤0.01% |
5,812
-235
| -4% | -$21.1K |
|
800
Fair Isaac
FICO
$36.8B
| $521K | ﹤0.01% |
1,116
-1,420
| -56% | -$663K |
|