KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
HNI Corp
HNI
$2.09B
| $828K | ﹤0.01% |
18,834
| – | – |
|
927
Sea Limited
SE
$114B
| $824K | ﹤0.01% |
+3,000
| New | +$824K |
|
928
Yeti Holdings
YETI
$2.89B
| $824K | ﹤0.01% |
8,974
| – | – |
|
929
Kforce
KFRC
$567M
| $820K | ﹤0.01% |
13,034
| – | – |
|
930
Onto Innovation
ONTO
$5.11B
| $818K | ﹤0.01% |
11,186
| – | – |
|
931
Gentex
GNTX
$6.19B
| $816K | ﹤0.01% |
24,682
| – | – |
|
932
Scorpio Tankers
STNG
$2.91B
| $816K | ﹤0.01% |
36,986
| – | – |
|
933
Vontier
VNT
$6.25B
| $812K | ﹤0.01% |
24,944
| – | – |
|
934
Brookdale Senior Living
BKD
$1.81B
| $808K | ﹤0.01% |
102,334
| – | – |
|
935
Capri Holdings
CPRI
$2.54B
| $808K | ﹤0.01% |
14,144
+442
| +3% | +$25.3K |
|
936
Coeur Mining
CDE
$9.21B
| $804K | ﹤0.01% |
90,640
-8,436
| -9% | -$74.8K |
|
937
Signet Jewelers
SIG
$3.72B
| $804K | ﹤0.01% |
+9,954
| New | +$804K |
|
938
Resideo Technologies
REZI
$5.3B
| $802K | ﹤0.01% |
26,722
+1,610
| +6% | +$48.3K |
|
|
SYKE
939
DELISTED
SYKES Enterprises Inc
SYKE
| $802K | ﹤0.01% |
14,918
| – | – |
|
940
Deckers Outdoor
DECK
$17.1B
| $794K | ﹤0.01% |
12,396
| – | – |
|
941
Northwest Bancshares
NWBI
$1.82B
| $794K | ﹤0.01% |
+58,192
| New | +$794K |
|
942
Chart Industries
GTLS
$8.96B
| $792K | ﹤0.01% |
5,418
+4,954
| +1,068% | +$724K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | ﹤0.01% |
25,916
+12,304
| +90% | +$374K |
|
944
Delek US
DK
$1.92B
| $778K | ﹤0.01% |
35,946
+26,304
| +273% | +$569K |
|
945
Patterson-UTI
PTEN
$2.12B
| $778K | ﹤0.01% |
78,348
-122,450
| -61% | -$1.22M |
|
946
Utz Brands
UTZ
$1.13B
| $774K | ﹤0.01% |
+35,510
| New | +$774K |
|
947
Marriott Vacations Worldwide
VAC
$2.71B
| $772K | ﹤0.01% |
4,848
-990
| -17% | -$158K |
|
948
AquaBounty Technologies
AQB
$4.58M
| $766K | ﹤0.01% |
7,150
+3,920
| +121% | +$420K |
|
949
COPT Defense Properties
CDP
$3.44B
| $760K | ﹤0.01% |
27,186
| – | – |
|
950
Usana Health Sciences
USNA
$555M
| $754K | ﹤0.01% |
7,366
| – | – |
|