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 | |
|---|---|---|---|---|---|---|
826
Ultrapar
UGP
$4.17B
| $472K | ﹤0.01% |
155,666
+60,562
| +64% | +$184K |
|
827
First American
FAF
$6.83B
| $471K | ﹤0.01% |
7,262
| – | – |
|
828
Medpace
MEDP
$13.7B
| $468K | ﹤0.01% |
2,862
| – | – |
|
829
10x Genomics
TXG
$1.74B
| $466K | ﹤0.01% |
6,122
| – | – |
|
|
VNE
830
DELISTED
Veoneer, Inc.
VNE
| $463K | ﹤0.01% |
12,541
| – | – |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $462K | ﹤0.01% |
20,524
| – | – |
|
832
Altice USA
ATUS
$1.05B
| $458K | ﹤0.01% |
36,685
+11,343
| +45% | +$142K |
|
833
Kforce
KFRC
$598M
| $458K | ﹤0.01% |
6,190
-327
| -5% | -$24.2K |
|
834
SLM Corp
SLM
$6.49B
| $458K | ﹤0.01% |
24,967
-2,556
| -9% | -$46.9K |
|
|
FBC
835
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $456K | ﹤0.01% |
10,756
-482
| -4% | -$20.4K |
|
836
TechTarget
TTGT
$403M
| $451K | ﹤0.01% |
5,551
| – | – |
|
837
Clarivate
CLVT
$2.96B
| $450K | ﹤0.01% |
26,865
| – | – |
|
838
Southern Copper
SCCO
$83.6B
| $450K | ﹤0.01% |
6,222
-133
| -2% | -$9.62K |
|
|
ESGR
839
DELISTED
Enstar Group
ESGR
| $449K | ﹤0.01% |
1,720
| – | – |
|
840
XPeng
XPEV
$18.9B
| $446K | ﹤0.01% |
16,154
-7,414
| -31% | -$205K |
|
841
Concentrix
CNXC
$3.39B
| $442K | ﹤0.01% |
2,655
| – | – |
|
842
Macy's
M
$4.64B
| $439K | ﹤0.01% |
18,023
-9,589
| -35% | -$234K |
|
|
MCHB
843
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $437K | ﹤0.01% |
9,225
-446
| -5% | -$21.1K |
|
844
Axcelis
ACLS
$2.53B
| $435K | ﹤0.01% |
5,761
+2,406
| +72% | +$182K |
|
845
SoFi Technologies
SOFI
$30.7B
| $434K | ﹤0.01% |
45,893
| – | – |
|
846
Hain Celestial
HAIN
$164M
| $432K | ﹤0.01% |
12,570
+11,295
| +886% | +$388K |
|
847
Healthcare Realty
HR
$6.35B
| $432K | ﹤0.01% |
+13,767
| New | +$432K |
|
848
Kontoor Brands
KTB
$4.46B
| $427K | ﹤0.01% |
10,322
+989
| +11% | +$40.9K |
|
849
Kyndryl
KD
$7.57B
| $420K | ﹤0.01% |
31,991
+27,856
| +674% | +$366K |
|
850
Lennox International
LII
$20.3B
| $420K | ﹤0.01% |
1,630
+99
| +6% | +$25.5K |
|