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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.93B
| $519K | ﹤0.01% |
11,441
-240
| -2% | -$10.9K |
|
802
Brunswick
BC
$4.35B
| $515K | ﹤0.01% |
6,367
+140
| +2% | +$11.3K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $515K | ﹤0.01% |
15,336
+7,648
| +99% | +$257K |
|
804
Banco de Chile
BCH
$15.4B
| $510K | ﹤0.01% |
23,810
-3,705
| -13% | -$79.4K |
|
805
Helmerich & Payne
HP
$2.01B
| $507K | ﹤0.01% |
11,843
-1,210
| -9% | -$51.8K |
|
|
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | ﹤0.01% |
22,390
+12,640
| +130% | +$286K |
|
807
Clean Harbors
CLH
$12.7B
| $504K | ﹤0.01% |
4,516
-1,930
| -30% | -$215K |
|
808
Incyte
INCY
$16.9B
| $497K | ﹤0.01% |
6,256
-42,322
| -87% | -$3.36M |
|
809
Piper Sandler
PIPR
$5.79B
| $495K | ﹤0.01% |
3,773
+1,038
| +38% | +$136K |
|
810
DraftKings
DKNG
$23.1B
| $491K | ﹤0.01% |
25,207
| – | – |
|
811
Northwest Bancshares
NWBI
$1.86B
| $491K | ﹤0.01% |
36,374
-1,549
| -4% | -$20.9K |
|
812
MaxLinear
MXL
$1.36B
| $489K | ﹤0.01% |
8,381
+1,720
| +26% | +$100K |
|
813
AerCap
AER
$22B
| $487K | ﹤0.01% |
+9,678
| New | +$487K |
|
814
AutoNation
AN
$8.55B
| $487K | ﹤0.01% |
4,887
-945
| -16% | -$94.2K |
|
815
Envista
NVST
$3.54B
| $487K | ﹤0.01% |
10,005
| – | – |
|
816
Power Integrations
POWI
$2.52B
| $487K | ﹤0.01% |
5,256
| – | – |
|
817
Spectrum Brands
SPB
$1.38B
| $487K | ﹤0.01% |
5,487
| – | – |
|
818
Onto Innovation
ONTO
$5.1B
| $486K | ﹤0.01% |
5,593
| – | – |
|
819
Kulicke & Soffa
KLIC
$1.99B
| $483K | ﹤0.01% |
8,626
+95
| +1% | +$5.32K |
|
820
MBIA
MBI
$377M
| $481K | ﹤0.01% |
31,230
| – | – |
|
821
Eastman Chemical
EMN
$7.93B
| $479K | ﹤0.01% |
4,272
-6,378
| -60% | -$715K |
|
822
Dave & Buster's
PLAY
$820M
| $479K | ﹤0.01% |
9,765
| – | – |
|
823
MACOM Technology Solutions
MTSI
$9.67B
| $476K | ﹤0.01% |
7,949
| – | – |
|
824
Comfort Systems
FIX
$24.9B
| $472K | ﹤0.01% |
5,298
| – | – |
|
825
HUB Group
HUBG
$2.29B
| $472K | ﹤0.01% |
12,232
| – | – |
|