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 | |
|---|---|---|---|---|---|---|
1051
Sabre
SABR
$675M
| $147K | ﹤0.01% |
12,904
-55,045
| -81% | -$627K |
|
1052
Seneca Foods Class A
SENEA
$765M
| $147K | ﹤0.01% |
2,850
| – | – |
|
1053
Central Garden & Pet Class A
CENTA
$2.15B
| $145K | ﹤0.01% |
+4,445
| New | +$145K |
|
|
CSR
1054
Centerspace
CSR
$1.01B
| $145K | ﹤0.01% |
1,477
| – | – |
|
1055
Qualys
QLYS
$4.87B
| $144K | ﹤0.01% |
1,008
| – | – |
|
1056
Uranium Energy
UEC
$4.96B
| $144K | ﹤0.01% |
31,446
-799
| -2% | -$3.66K |
|
1057
FNB Corp
FNB
$5.92B
| $142K | ﹤0.01% |
11,391
| – | – |
|
|
ELME
1058
Elme Communities
ELME
$1.52B
| $139K | ﹤0.01% |
+5,450
| New | +$139K |
|
1059
Anywhere Real Estate
HOUS
$724M
| $138K | ﹤0.01% |
8,773
| – | – |
|
1060
Wingstop
WING
$8.65B
| $136K | ﹤0.01% |
1,161
| – | – |
|
1061
Southside Bancshares
SBSI
$932M
| $134K | ﹤0.01% |
3,282
| – | – |
|
1062
United Natural Foods
UNFI
$1.75B
| $134K | ﹤0.01% |
3,247
-1,947
| -37% | -$80.4K |
|
1063
KRONOS Worldwide
KRO
$713M
| $133K | ﹤0.01% |
8,558
| – | – |
|
1064
Huron Consulting
HURN
$2.44B
| $132K | ﹤0.01% |
2,873
| – | – |
|
1065
Aecom
ACM
$16.8B
| $131K | ﹤0.01% |
1,706
+243
| +17% | +$18.7K |
|
1066
Hillenbrand
HI
$1.85B
| $130K | ﹤0.01% |
2,945
| – | – |
|
1067
Myers Industries
MYE
$611M
| $130K | ﹤0.01% |
6,029
+2,377
| +65% | +$51.3K |
|
1068
Pennant Group
PNTG
$840M
| $130K | ﹤0.01% |
6,959
| – | – |
|
1069
John B. Sanfilippo & Son
JBSS
$749M
| $129K | ﹤0.01% |
1,546
| – | – |
|
1070
First Financial Bankshares
FFIN
$5.22B
| $128K | ﹤0.01% |
2,899
| – | – |
|
1071
Entravision Communication
EVC
$226M
| $127K | ﹤0.01% |
19,863
| – | – |
|
1072
Rambus
RMBS
$8.05B
| $126K | ﹤0.01% |
3,955
| – | – |
|
1073
SITE Centers
SITC
$490M
| $126K | ﹤0.01% |
+9,645
| New | +$126K |
|
1074
Glacier Bancorp
GBCI
$5.88B
| $124K | ﹤0.01% |
2,457
| – | – |
|
|
WSR
1075
Whitestone REIT
WSR
$672M
| $124K | ﹤0.01% |
9,394
+3,497
| +59% | +$46.2K |
|