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 | |
|---|---|---|---|---|---|---|
1026
Qiagen
QGEN
$10.3B
| $168K | ﹤0.01% |
3,231
+949
| +42% | +$49.3K |
|
1027
Dorman Products
DORM
$5B
| $166K | ﹤0.01% |
1,742
-102
| -6% | -$9.72K |
|
1028
John Wiley & Sons Class A
WLY
$2.13B
| $166K | ﹤0.01% |
3,128
| – | – |
|
1029
LeMaitre Vascular
LMAT
$2.21B
| $165K | ﹤0.01% |
3,551
-559
| -14% | -$26K |
|
1030
Ryder
R
$7.64B
| $165K | ﹤0.01% |
2,077
+641
| +45% | +$50.9K |
|
1031
Tompkins Financial
TMP
$1.01B
| $164K | ﹤0.01% |
2,089
+1,115
| +114% | +$87.5K |
|
1032
Oshkosh
OSK
$8.93B
| $163K | ﹤0.01% |
1,621
+390
| +32% | +$39.2K |
|
1033
National Fuel Gas
NFG
$7.82B
| $162K | ﹤0.01% |
2,352
+1,093
| +87% | +$75.3K |
|
1034
AZZ Inc
AZZ
$3.51B
| $158K | ﹤0.01% |
3,272
| – | – |
|
1035
Green Dot
GDOT
$760M
| $158K | ﹤0.01% |
5,735
+3,484
| +155% | +$96K |
|
1036
Resources Connection
RGP
$167M
| $158K | ﹤0.01% |
9,226
-5,757
| -38% | -$98.6K |
|
1037
HealthStream
HSTM
$834M
| $156K | ﹤0.01% |
7,845
| – | – |
|
1038
Photronics
PLAB
$1.36B
| $156K | ﹤0.01% |
9,180
-63,042
| -87% | -$1.07M |
|
|
RDUS
1039
DELISTED
Radius Recycling
RDUS
| $155K | ﹤0.01% |
+2,989
| New | +$155K |
|
1040
Oxford Industries
OXM
$629M
| $154K | ﹤0.01% |
1,704
+1,467
| +619% | +$133K |
|
1041
Rayonier Advanced Materials
RYAM
$397M
| $154K | ﹤0.01% |
23,485
+3,983
| +20% | +$26.1K |
|
1042
Banco Santander Chile
BSAC
$12.1B
| $153K | ﹤0.01% |
6,771
| – | – |
|
1043
Century Aluminum
CENX
$2.06B
| $153K | ﹤0.01% |
+5,809
| New | +$153K |
|
1044
Unum
UNM
$12.6B
| $153K | ﹤0.01% |
4,856
| – | – |
|
1045
SM Energy
SM
$3.09B
| $152K | ﹤0.01% |
3,904
+771
| +25% | +$30K |
|
1046
Shutterstock
SSTK
$713M
| $151K | ﹤0.01% |
1,620
+1,368
| +543% | +$128K |
|
1047
SiTime
SITM
$6.1B
| $150K | ﹤0.01% |
+606
| New | +$150K |
|
1048
Beazer Homes USA
BZH
$781M
| $149K | ﹤0.01% |
9,779
| – | – |
|
1049
United Therapeutics
UTHR
$18.1B
| $149K | ﹤0.01% |
831
-3,158
| -79% | -$566K |
|
1050
Grand Canyon Education
LOPE
$5.74B
| $148K | ﹤0.01% |
1,523
-26,411
| -95% | -$2.57M |
|