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 | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331K | ﹤0.01% |
39,257
| – | – |
|
902
ePlus
PLUS
$1.89B
| $330K | ﹤0.01% |
5,878
| – | – |
|
903
1st Source
SRCE
$1.57B
| $330K | ﹤0.01% |
7,134
| – | – |
|
904
FTC Solar
FTCI
$93.4M
| $328K | ﹤0.01% |
+6,649
| New | +$328K |
|
905
Innoviva
INVA
$1.29B
| $324K | ﹤0.01% |
16,766
| – | – |
|
906
United Fire Group
UFCS
$794M
| $324K | ﹤0.01% |
10,437
| – | – |
|
907
First Bancorp
FBP
$3.54B
| $322K | ﹤0.01% |
24,553
+9,128
| +59% | +$120K |
|
|
SPPI
908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $319K | ﹤0.01% |
+247,582
| New | +$319K |
|
909
Resideo Technologies
REZI
$5.32B
| $318K | ﹤0.01% |
13,361
| – | – |
|
|
OPI
910
Office Properties Income Trust
OPI
$16.7M
| $317K | ﹤0.01% |
12,307
+1,943
| +19% | +$50K |
|
|
EXTN
911
DELISTED
Exterran Corporation
EXTN
| $317K | ﹤0.01% |
50,991
-1,889
| -4% | -$11.7K |
|
912
Jackson Financial
JXN
$6.65B
| $316K | ﹤0.01% |
7,148
-115,656
| -94% | -$5.11M |
|
913
Tapestry
TPR
$21.7B
| $316K | ﹤0.01% |
8,515
| – | – |
|
914
Equitable Holdings
EQH
$16B
| $313K | ﹤0.01% |
10,119
| – | – |
|
915
Tencent Music
TME
$37.7B
| $313K | ﹤0.01% |
64,359
-13,744
| -18% | -$66.8K |
|
916
Banc of California
BANC
$2.65B
| $310K | ﹤0.01% |
16,003
| – | – |
|
917
Pathward Financial
CASH
$1.74B
| $306K | ﹤0.01% |
5,563
-417
| -7% | -$22.9K |
|
|
RWT
918
Redwood Trust
RWT
$823M
| $305K | ﹤0.01% |
29,008
| – | – |
|
919
AMN Healthcare
AMN
$799M
| $300K | ﹤0.01% |
2,876
| – | – |
|
920
Masimo
MASI
$8B
| $300K | ﹤0.01% |
2,060
| – | – |
|
921
Affirm
AFRM
$28.4B
| $299K | ﹤0.01% |
6,453
| – | – |
|
922
Ionis Pharmaceuticals
IONS
$9.76B
| $298K | ﹤0.01% |
8,039
+22
| +0.3% | +$816 |
|
923
Reinsurance Group of America
RGA
$12.8B
| $297K | ﹤0.01% |
2,715
+1,915
| +239% | +$209K |
|
924
Sanmina
SANM
$6.44B
| $294K | ﹤0.01% |
7,272
-13,528
| -65% | -$547K |
|
925
Usana Health Sciences
USNA
$581M
| $293K | ﹤0.01% |
3,683
| – | – |
|