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 | |
|---|---|---|---|---|---|---|
1076
Pacira BioSciences
PCRX
$1.18B
| $123K | ﹤0.01% |
1,617
| – | – |
|
1077
Vanda Pharmaceuticals
VNDA
$271M
| $123K | ﹤0.01% |
10,872
-10,188
| -48% | -$115K |
|
1078
Chefs' Warehouse
CHEF
$2.61B
| $122K | ﹤0.01% |
3,729
+751
| +25% | +$24.6K |
|
1079
Tri Pointe Homes
TPH
$3.25B
| $122K | ﹤0.01% |
6,090
-86,564
| -93% | -$1.73M |
|
|
VWTR
1080
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $122K | ﹤0.01% |
7,877
+2,414
| +44% | +$37.4K |
|
1081
Boot Barn
BOOT
$5.59B
| $121K | ﹤0.01% |
+1,279
| New | +$121K |
|
1082
G-III Apparel Group
GIII
$1.13B
| $121K | ﹤0.01% |
4,478
-2,791
| -38% | -$75.4K |
|
1083
UNIFI
UFI
$81.7M
| $121K | ﹤0.01% |
6,712
| – | – |
|
1084
Heritage Financial
HFWA
$844M
| $120K | ﹤0.01% |
4,774
+930
| +24% | +$23.4K |
|
1085
Regenxbio
RGNX
$492M
| $120K | ﹤0.01% |
3,621
+2,270
| +168% | +$75.2K |
|
1086
Teva Pharmaceuticals
TEVA
$21.6B
| $120K | ﹤0.01% |
12,748
| – | – |
|
|
KAMN
1087
DELISTED
Kaman Corp
KAMN
| $120K | ﹤0.01% |
2,767
+1,194
| +76% | +$51.8K |
|
1088
Acadia Realty Trust
AKR
$2.65B
| $119K | ﹤0.01% |
5,492
+3,691
| +205% | +$80K |
|
1089
Kinsale Capital Group
KNSL
$10.6B
| $119K | ﹤0.01% |
524
+207
| +65% | +$47K |
|
1090
QuantumScape
QS
$4.46B
| $119K | ﹤0.01% |
5,928
| – | – |
|
1091
Avanos Medical
AVNS
$588M
| $117K | ﹤0.01% |
3,486
+1,948
| +127% | +$65.4K |
|
1092
Veritex Holdings
VBTX
$1.87B
| $117K | ﹤0.01% |
3,057
| – | – |
|
|
AAN
1093
DELISTED
The Aaron's Company, Inc.
AAN
| $117K | ﹤0.01% |
5,808
| – | – |
|
1094
Knowles
KN
$1.85B
| $116K | ﹤0.01% |
5,374
| – | – |
|
1095
Victoria's Secret
VSCO
$2.1B
| $114K | ﹤0.01% |
2,218
| – | – |
|
1096
World Acceptance Corp
WRLD
$949M
| $114K | ﹤0.01% |
595
-753
| -56% | -$144K |
|
|
HT
1097
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114K | ﹤0.01% |
12,607
+2,480
| +24% | +$22.4K |
|
|
VRE
1098
Veris Residential
VRE
$1.51B
| $114K | ﹤0.01% |
6,536
+3,337
| +104% | +$58.2K |
|
1099
Agilysys
AGYS
$3.11B
| $113K | ﹤0.01% |
2,833
| – | – |
|
1100
Cerence
CRNC
$396M
| $113K | ﹤0.01% |
3,139
| – | – |
|