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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$28B
| $414K | ﹤0.01% |
3,674
| – | – |
|
852
Carvana
CVNA
$50.9B
| $413K | ﹤0.01% |
3,465
| – | – |
|
853
Saia
SAIA
$8.34B
| $410K | ﹤0.01% |
1,683
| – | – |
|
854
Intrepid Potash
IPI
$379M
| $399K | ﹤0.01% |
4,855
+2,075
| +75% | +$171K |
|
855
Oaktree Specialty Lending
OCSL
$1.23B
| $396K | ﹤0.01% |
17,930
| – | – |
|
856
Scorpio Tankers
STNG
$2.71B
| $395K | ﹤0.01% |
18,493
| – | – |
|
857
Independence Realty Trust
IRT
$4.22B
| $393K | ﹤0.01% |
14,874
+12,214
| +459% | +$323K |
|
858
Pricesmart
PSMT
$3.38B
| $392K | ﹤0.01% |
4,968
| – | – |
|
859
3D Systems Corporation
DDD
$272M
| $391K | ﹤0.01% |
23,443
+2,866
| +14% | +$47.8K |
|
860
Dentsply Sirona
XRAY
$2.92B
| $390K | ﹤0.01% |
7,923
| – | – |
|
861
NETSCOUT
NTCT
$1.79B
| $389K | ﹤0.01% |
12,135
| – | – |
|
862
Interparfums
IPAR
$3.63B
| $386K | ﹤0.01% |
4,379
| – | – |
|
863
Collegium Pharmaceutical
COLL
$1.21B
| $381K | ﹤0.01% |
18,721
| – | – |
|
864
Matador Resources
MTDR
$6.01B
| $380K | ﹤0.01% |
7,168
| – | – |
|
865
CorVel
CRVL
$4.39B
| $379K | ﹤0.01% |
6,744
| – | – |
|
866
Quanex
NX
$836M
| $379K | ﹤0.01% |
18,045
| – | – |
|
|
SGI
867
Somnigroup International Inc.
SGI
$18.3B
| $379K | ﹤0.01% |
13,568
-127
| -0.9% | -$3.55K |
|
868
U-Haul Holding Co
UHAL
$11.2B
| $376K | ﹤0.01% |
6,300
+500
| +9% | +$29.8K |
|
|
INN
869
Summit Hotel Properties
INN
$614M
| $374K | ﹤0.01% |
37,559
-24,467
| -39% | -$244K |
|
870
Federal Signal
FSS
$7.59B
| $373K | ﹤0.01% |
11,050
| – | – |
|
871
RenaissanceRe
RNR
$11.3B
| $371K | ﹤0.01% |
2,343
-92,533
| -98% | -$14.7M |
|
|
SAFE
872
DELISTED
Safehold Inc.
SAFE
| $371K | ﹤0.01% |
6,700
+2,463
| +58% | +$136K |
|
873
Prestige Consumer Healthcare
PBH
$3.2B
| $370K | ﹤0.01% |
6,985
| – | – |
|
874
Matsons
MATX
$3.36B
| $368K | ﹤0.01% |
3,049
+2,246
| +280% | +$271K |
|
875
Gentex
GNTX
$6.25B
| $367K | ﹤0.01% |
12,597
+3,914
| +45% | +$114K |
|