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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.35B
| $364K | ﹤0.01% |
3,070
| – | – |
|
877
Signet Jewelers
SIG
$3.85B
| $362K | ﹤0.01% |
4,977
| – | – |
|
878
Brookdale Senior Living
BKD
$1.83B
| $361K | ﹤0.01% |
51,167
| – | – |
|
879
Northfield Bancorp
NFBK
$498M
| $361K | ﹤0.01% |
25,117
+131
| +0.5% | +$1.88K |
|
880
AdvanSix
ASIX
$569M
| $360K | ﹤0.01% |
+7,055
| New | +$360K |
|
881
ONE Gas
OGS
$4.56B
| $360K | ﹤0.01% |
4,079
| – | – |
|
882
Progress Software
PRGS
$1.88B
| $360K | ﹤0.01% |
7,652
| – | – |
|
883
Voya Financial
VOYA
$7.38B
| $360K | ﹤0.01% |
5,422
-7,739
| -59% | -$514K |
|
884
Shoe Carnival
SCVL
$673M
| $359K | ﹤0.01% |
12,328
| – | – |
|
885
Patrick Industries
PATK
$3.78B
| $357K | ﹤0.01% |
8,873
| – | – |
|
886
FIVE9
FIVN
$2.06B
| $355K | ﹤0.01% |
3,217
+1,715
| +114% | +$189K |
|
887
Yelp
YELP
$2.02B
| $355K | ﹤0.01% |
10,419
+8,231
| +376% | +$280K |
|
888
OSI Systems
OSIS
$3.93B
| $352K | ﹤0.01% |
4,132
| – | – |
|
|
NXRT
889
NexPoint Residential Trust
NXRT
$879M
| $351K | ﹤0.01% |
3,889
-1,768
| -31% | -$160K |
|
890
TETRA Technologies
TTI
$625M
| $350K | ﹤0.01% |
85,231
-33,048
| -28% | -$136K |
|
891
Wyndham Hotels & Resorts
WH
$6.59B
| $349K | ﹤0.01% |
4,125
| – | – |
|
892
Hecla Mining
HL
$6.04B
| $342K | ﹤0.01% |
52,074
| – | – |
|
893
Sphere Entertainment
SPHR
$1.76B
| $342K | ﹤0.01% |
4,101
| – | – |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $340K | ﹤0.01% |
13,903
| – | – |
|
|
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
| $339K | ﹤0.01% |
4,667
| – | – |
|
|
TBI
896
Trueblue
TBI
$175M
| $338K | ﹤0.01% |
11,700
-18,466
| -61% | -$533K |
|
897
NRG Energy
NRG
$28.6B
| $336K | ﹤0.01% |
8,766
-13,676
| -61% | -$524K |
|
898
Dick's Sporting Goods
DKS
$17.7B
| $334K | ﹤0.01% |
3,341
| – | – |
|
899
Organon & Co
OGN
$2.7B
| $331K | ﹤0.01% |
9,468
-112
| -1% | -$3.92K |
|
900
Veeco
VECO
$1.47B
| $331K | ﹤0.01% |
12,184
| – | – |
|