KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
+$96.3M |
| 2 |
CVS Health
CVS
|
+$50.7M |
| 3 |
Exelon
EXC
|
+$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$40.6M |
| 5 |
Union Pacific
UNP
|
+$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
+$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$35.2M |
| 3 |
ServiceNow
NOW
|
+$29M |
| 4 |
Adobe
ADBE
|
+$27.6M |
| 5 |
Netflix
NFLX
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cencora
COR
$57.4B
| $1.44M | 0.01% |
15,586
| – | – |
|
802
Verisk Analytics
VRSK
$36.7B
| $1.43M | 0.01% |
11,890
-1,200
| -9% | -$145K |
|
803
Broadridge
BR
$29.3B
| $1.43M | 0.01% |
10,851
-73,933
| -87% | -$9.76M |
|
804
Evergy
EVRG
$16.5B
| $1.41M | 0.01% |
25,584
+9,006
| +54% | +$495K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.1B
| $1.4M | 0.01% |
42,905
| – | – |
|
|
AUD
806
DELISTED
Audacy, Inc.
AUD
| $1.4M | 0.01% |
177,803
+35,610
| +25% | +$281K |
|
|
CETV
807
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | 0.01% |
374,073
+24,764
| +7% | +$92.9K |
|
808
Qorvo
QRVO
$8.26B
| $1.4M | 0.01% |
18,217
+190
| +1% | +$14.6K |
|
809
Ralph Lauren
RL
$18.9B
| $1.4M | 0.01% |
10,181
| – | – |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.01% |
53,472
+27,774
| +108% | +$724K |
|
811
GoDaddy
GDDY
$20.1B
| $1.38M | 0.01% |
16,587
-90,672
| -85% | -$7.56M |
|
812
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.38M | 0.01% |
71,653
+7,782
| +12% | +$150K |
|
813
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.38M | 0.01% |
20,150
| – | – |
|
|
CNR
814
Core Natural Resources, Inc.
CNR
$3.74B
| $1.38M | 0.01% |
+33,698
| New | +$1.38M |
|
815
Teleflex
TFX
$5.76B
| $1.37M | 0.01% |
5,157
+1,693
| +49% | +$450K |
|
816
Altice USA
ATUS
$1.09B
| $1.36M | 0.01% |
75,098
-57,988
| -44% | -$1.05M |
|
817
Howmet Aerospace
HWM
$74.1B
| $1.36M | 0.01% |
80,667
-28,029
| -26% | -$473K |
|
|
LCI
818
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.01% |
71,509
+39,263
| +122% | +$746K |
|
819
Assertio
ASRT
$77.5M
| $1.36M | 0.01% |
57,591
+42,908
| +292% | +$1.01M |
|
820
Builders FirstSource
BLDR
$15.5B
| $1.35M | 0.01% |
+91,842
| New | +$1.35M |
|
821
Winnebago Industries
WGO
$953M
| $1.34M | 0.01% |
+40,540
| New | +$1.34M |
|
822
CDW
CDW
$22.4B
| $1.34M | 0.01% |
15,095
-1,966
| -12% | -$175K |
|
823
MYR Group
MYRG
$2.77B
| $1.34M | 0.01% |
41,081
+8,311
| +25% | +$271K |
|
824
CubeSmart
CUBE
$9.29B
| $1.34M | 0.01% |
46,825
-25,816
| -36% | -$737K |
|
825
United Rentals
URI
$60.8B
| $1.34M | 0.01% |
8,169
| – | – |
|