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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$493M
| $256K | ﹤0.01% |
12,695
| – | – |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $256K | ﹤0.01% |
12,626
| – | – |
|
|
CDR
953
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | ﹤0.01% |
9,225
+3,586
| +64% | +$99.1K |
|
|
CONN
954
DELISTED
Conn's Inc.
CONN
| $251K | ﹤0.01% |
16,302
| – | – |
|
955
Sealed Air
SEE
$4.82B
| $250K | ﹤0.01% |
3,737
-9,503
| -72% | -$636K |
|
956
Under Armour
UAA
$2.2B
| $248K | ﹤0.01% |
14,560
+1,265
| +10% | +$21.5K |
|
957
Innospec
IOSP
$2.13B
| $245K | ﹤0.01% |
2,650
| – | – |
|
958
Brighthouse Financial
BHF
$2.48B
| $243K | ﹤0.01% |
4,696
-1,281
| -21% | -$66.3K |
|
959
Hanmi Financial
HAFC
$751M
| $240K | ﹤0.01% |
+9,748
| New | +$240K |
|
960
Novavax
NVAX
$1.28B
| $240K | ﹤0.01% |
3,256
| – | – |
|
|
SAFE
961
Safehold
SAFE
$1.17B
| $238K | ﹤0.01% |
2,086
-195
| -9% | -$22.2K |
|
962
LivePerson
LPSN
$89.9M
| $237K | ﹤0.01% |
9,688
+66
| +0.7% | +$1.62K |
|
963
Ralph Lauren
RL
$18.9B
| $237K | ﹤0.01% |
2,093
| – | – |
|
964
Capri Holdings
CPRI
$2.53B
| $236K | ﹤0.01% |
4,583
| – | – |
|
965
Wendy's
WEN
$1.97B
| $236K | ﹤0.01% |
10,744
+5,369
| +100% | +$118K |
|
966
Adtran
ADTN
$781M
| $234K | ﹤0.01% |
12,684
| – | – |
|
|
GTY
967
Getty Realty Corp
GTY
$1.63B
| $233K | ﹤0.01% |
8,142
| – | – |
|
968
Vontier
VNT
$6.37B
| $233K | ﹤0.01% |
9,162
| – | – |
|
969
Wabash National
WNC
$479M
| $232K | ﹤0.01% |
+15,617
| New | +$232K |
|
|
IAA
970
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | ﹤0.01% |
6,063
| – | – |
|
|
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $232K | ﹤0.01% |
5,225
| – | – |
|
972
Tanger
SKT
$3.94B
| $229K | ﹤0.01% |
13,345
| – | – |
|
973
Central Pacific Financial
CPF
$841M
| $228K | ﹤0.01% |
8,182
| – | – |
|
974
First Bancorp
FBNC
$2.3B
| $228K | ﹤0.01% |
5,451
| – | – |
|
975
White Mountains Insurance
WTM
$4.63B
| $228K | ﹤0.01% |
201
| – | – |
|