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 | |
|---|---|---|---|---|---|---|
1101
Enanta Pharmaceuticals
ENTA
$190M
| $113K | ﹤0.01% |
+1,586
| New | +$113K |
|
1102
Standard Motor Products
SMP
$863M
| $113K | ﹤0.01% |
2,625
| – | – |
|
|
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
| $113K | ﹤0.01% |
4,141
-2,352
| -36% | -$64.2K |
|
1104
AMERISAFE
AMSF
$897M
| $112K | ﹤0.01% |
2,254
+1,116
| +98% | +$55.5K |
|
1105
Shenandoah Telecom
SHEN
$720M
| $112K | ﹤0.01% |
4,733
+985
| +26% | +$23.3K |
|
|
CHUY
1106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $112K | ﹤0.01% |
4,154
+889
| +27% | +$24K |
|
|
BFS
1107
Saul Centers
BFS
$814M
| $111K | ﹤0.01% |
2,114
+429
| +25% | +$22.5K |
|
1108
Big 5 Sporting Goods
BGFV
$32.8M
| $111K | ﹤0.01% |
6,449
+3,938
| +157% | +$67.8K |
|
1109
Carlyle Group
CG
$23.5B
| $110K | ﹤0.01% |
2,240
-1,342
| -37% | -$65.9K |
|
1110
MasTec
MTZ
$14.4B
| $110K | ﹤0.01% |
1,267
-1,638
| -56% | -$142K |
|
1111
Universal Display
OLED
$6.88B
| $109K | ﹤0.01% |
651
| – | – |
|
|
EVRI
1112
DELISTED
Everi Holdings
EVRI
| $108K | ﹤0.01% |
5,157
| – | – |
|
1113
Zumiez
ZUMZ
$328M
| $108K | ﹤0.01% |
2,838
| – | – |
|
|
REV
1114
DELISTED
Revlon, Inc.
REV
| $108K | ﹤0.01% |
13,423
| – | – |
|
1115
ABM Industries
ABM
$2.99B
| $107K | ﹤0.01% |
2,330
+1,386
| +147% | +$63.6K |
|
1116
Bread Financial
BFH
$3.12B
| $107K | ﹤0.01% |
1,909
+317
| +20% | +$17.8K |
|
1117
Globalstar
GSAT
$3.89B
| $107K | ﹤0.01% |
4,842
-12,930
| -73% | -$286K |
|
1118
Banner Corp
BANR
$2.34B
| $106K | ﹤0.01% |
+1,811
| New | +$106K |
|
1119
Dayforce
DAY
$11B
| $106K | ﹤0.01% |
1,548
-3,436
| -69% | -$235K |
|
1120
Grab
GRAB
$20.6B
| $105K | ﹤0.01% |
+30,087
| New | +$105K |
|
1121
Advanced Energy
AEIS
$5.66B
| $104K | ﹤0.01% |
1,206
+249
| +26% | +$21.5K |
|
|
FSP
1122
Franklin Street Properties
FSP
$174M
| $104K | ﹤0.01% |
+17,584
| New | +$104K |
|
1123
iShares Global Clean Energy ETF
ICLN
$1.55B
| $104K | ﹤0.01% |
4,819
-4,819
| -50% | -$104K |
|
|
IVC
1124
DELISTED
Invacare Corporation
IVC
| $104K | ﹤0.01% |
73,918
-34,513
| -32% | -$48.6K |
|
1125
Peapack-Gladstone Financial
PGC
$512M
| $103K | ﹤0.01% |
2,969
| – | – |
|