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 | |
|---|---|---|---|---|---|---|
926
Abercrombie & Fitch
ANF
$4.49B
| $292K | ﹤0.01% |
9,136
+3,927
| +75% | +$126K |
|
927
Herc Holdings
HRI
$4.6B
| $292K | ﹤0.01% |
1,745
| – | – |
|
928
Range Resources
RRC
$8.27B
| $292K | ﹤0.01% |
9,604
| – | – |
|
929
Darling Ingredients
DAR
$5.07B
| $286K | ﹤0.01% |
3,557
| – | – |
|
930
DigitalBridge
DBRG
$2.04B
| $286K | ﹤0.01% |
9,941
| – | – |
|
|
SHYF
931
DELISTED
The Shyft Group
SHYF
| $284K | ﹤0.01% |
7,865
| – | – |
|
932
Deckers Outdoor
DECK
$17.9B
| $283K | ﹤0.01% |
6,198
| – | – |
|
933
Integer Holdings
ITGR
$3.75B
| $280K | ﹤0.01% |
3,477
| – | – |
|
934
TopBuild
BLD
$12.3B
| $278K | ﹤0.01% |
1,535
| – | – |
|
935
NOV
NOV
$4.95B
| $274K | ﹤0.01% |
13,952
-4,072
| -23% | -$80K |
|
936
Group 1 Automotive
GPI
$6.26B
| $274K | ﹤0.01% |
1,630
| – | – |
|
937
American States Water
AWR
$2.88B
| $273K | ﹤0.01% |
3,072
| – | – |
|
938
Haverty Furniture Companies
HVT
$390M
| $269K | ﹤0.01% |
9,816
-1,625
| -14% | -$44.5K |
|
939
Yeti Holdings
YETI
$2.95B
| $269K | ﹤0.01% |
4,487
| – | – |
|
|
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
| $269K | ﹤0.01% |
18,011
| – | – |
|
941
Meritage Homes
MTH
$5.89B
| $268K | ﹤0.01% |
6,770
| – | – |
|
|
HEES
942
DELISTED
H&E Equipment Services
HEES
| $266K | ﹤0.01% |
6,103
| – | – |
|
943
Neurocrine Biosciences
NBIX
$14.3B
| $266K | ﹤0.01% |
2,839
-6,239
| -69% | -$585K |
|
944
Travel + Leisure Co
TNL
$4.08B
| $266K | ﹤0.01% |
4,592
| – | – |
|
945
Coca-Cola Consolidated
COKE
$10.5B
| $265K | ﹤0.01% |
5,340
-2,830
| -35% | -$140K |
|
946
Capitol Federal Financial
CFFN
$846M
| $263K | ﹤0.01% |
24,145
+18,974
| +367% | +$207K |
|
947
Millicom
TIGO
$7.88B
| $262K | ﹤0.01% |
+10,390
| New | +$262K |
|
948
Hancock Whitney
HWC
$5.32B
| $260K | ﹤0.01% |
+4,990
| New | +$260K |
|
949
Ovintiv
OVV
$10.6B
| $260K | ﹤0.01% |
4,816
| – | – |
|
950
Toll Brothers
TOL
$14.2B
| $259K | ﹤0.01% |
5,502
+2,451
| +80% | +$115K |
|