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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$7.32B
| $226K | ﹤0.01% |
1,378
-5,067
| -79% | -$831K |
|
977
TD Synnex
SNX
$12.3B
| $225K | ﹤0.01% |
2,177
-535
| -20% | -$55.3K |
|
978
KE Holdings
BEKE
$22.4B
| $224K | ﹤0.01% |
18,085
+240
| +1% | +$2.97K |
|
979
Bloomin' Brands
BLMN
$605M
| $223K | ﹤0.01% |
10,146
-7,719
| -43% | -$170K |
|
980
Invesco
IVZ
$9.81B
| $223K | ﹤0.01% |
9,664
-13,863
| -59% | -$320K |
|
981
Applied Optoelectronics
AAOI
$1.45B
| $222K | ﹤0.01% |
60,696
-5,468
| -8% | -$20K |
|
982
Corcept Therapeutics
CORT
$7.31B
| $222K | ﹤0.01% |
9,880
| – | – |
|
|
TVTY
983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
6,879
| – | – |
|
984
Clearwater Paper
CLW
$354M
| $220K | ﹤0.01% |
7,851
+4,782
| +156% | +$134K |
|
985
ScottsMiracle-Gro
SMG
$3.64B
| $219K | ﹤0.01% |
1,782
+274
| +18% | +$33.7K |
|
986
First Financial Corporation Common Stock
THFF
$695M
| $219K | ﹤0.01% |
5,060
| – | – |
|
987
Huazhu Hotels Group
HTHT
$11.5B
| $218K | ﹤0.01% |
6,622
-3,067
| -32% | -$101K |
|
988
Simply Good Foods
SMPL
$2.86B
| $212K | ﹤0.01% |
+5,581
| New | +$212K |
|
989
Transocean
RIG
$2.9B
| $209K | ﹤0.01% |
45,727
+6,156
| +16% | +$28.1K |
|
|
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | ﹤0.01% |
55,976
-46,983
| -46% | -$175K |
|
991
St. Joe Company
JOE
$2.96B
| $208K | ﹤0.01% |
3,514
| – | – |
|
992
Check Point Software Technologies
CHKP
$20.7B
| $207K | ﹤0.01% |
1,496
| – | – |
|
993
Future Fuel
FF
$173M
| $207K | ﹤0.01% |
21,269
| – | – |
|
|
VSTO
994
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | ﹤0.01% |
+5,809
| New | +$207K |
|
995
Omnicell
OMCL
$1.47B
| $206K | ﹤0.01% |
1,593
| – | – |
|
996
Tennant Co
TNC
$1.53B
| $203K | ﹤0.01% |
2,570
| – | – |
|
997
WisdomTree
WT
$1.98B
| $203K | ﹤0.01% |
34,667
| – | – |
|
998
Sleep Number
SNBR
$220M
| $200K | ﹤0.01% |
3,947
| – | – |
|
999
Utz Brands
UTZ
$1.19B
| $200K | ﹤0.01% |
13,522
-1,947
| -13% | -$28.8K |
|
|
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
| $196K | ﹤0.01% |
1,718
-316
| -16% | -$36.1K |
|