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 | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$1B
| $102K | ﹤0.01% |
2,079
| – | – |
|
1127
Ring Energy
REI
$207M
| $102K | ﹤0.01% |
26,654
-92,766
| -78% | -$355K |
|
1128
Scansource
SCSC
$995M
| $102K | ﹤0.01% |
2,921
| – | – |
|
1129
XPO
XPO
$15.5B
| $102K | ﹤0.01% |
2,348
+712
| +44% | +$30.9K |
|
1130
Arrowhead Research
ARWR
$3.91B
| $101K | ﹤0.01% |
+2,192
| New | +$101K |
|
1131
Central Garden & Pet
CENT
$2.39B
| $101K | ﹤0.01% |
2,870
+604
| +27% | +$21.3K |
|
1132
Park Aerospace
PKE
$380M
| $101K | ﹤0.01% |
7,760
| – | – |
|
|
LL
1133
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
7,222
-740
| -9% | -$10.3K |
|
1134
Popular Inc
BPOP
$8.51B
| $100K | ﹤0.01% |
1,228
-340
| -22% | -$27.7K |
|
1135
Sonic Automotive
SAH
$2.84B
| $100K | ﹤0.01% |
2,354
| – | – |
|
1136
Cytokinetics
CYTK
$6.19B
| $99K | ﹤0.01% |
+2,685
| New | +$99K |
|
1137
Gibraltar Industries
ROCK
$1.83B
| $99K | ﹤0.01% |
2,310
+1,371
| +146% | +$58.8K |
|
1138
Nelnet
NNI
$4.65B
| $98K | ﹤0.01% |
1,156
+232
| +25% | +$19.7K |
|
1139
Star Group
SGU
$398M
| $98K | ﹤0.01% |
8,835
+2,138
| +32% | +$23.7K |
|
|
BCPC
1140
Balchem Corporation
BCPC
$5.24B
| $98K | ﹤0.01% |
717
+432
| +152% | +$59K |
|
|
FBRT
1141
Franklin BSP Realty Trust
FBRT
$965M
| $97K | ﹤0.01% |
6,945
| – | – |
|
1142
Northwest Natural Holdings
NWN
$1.71B
| $97K | ﹤0.01% |
+1,883
| New | +$97K |
|
|
MODV
1143
DELISTED
ModivCare
MODV
| $96K | ﹤0.01% |
835
+498
| +148% | +$57.3K |
|
1144
Alarm.com
ALRM
$2.86B
| $95K | ﹤0.01% |
1,423
+638
| +81% | +$42.6K |
|
1145
Capital City Bank Group
CCBG
$745M
| $95K | ﹤0.01% |
3,616
+861
| +31% | +$22.6K |
|
1146
Viavi Solutions
VIAV
$2.62B
| $95K | ﹤0.01% |
5,883
| – | – |
|
1147
Ethan Allen Interiors
ETD
$775M
| $94K | ﹤0.01% |
3,620
+1,746
| +93% | +$45.3K |
|
1148
Manitowoc
MTW
$356M
| $94K | ﹤0.01% |
6,247
+1,223
| +24% | +$18.4K |
|
1149
Service Corp International
SCI
$11B
| $94K | ﹤0.01% |
+1,429
| New | +$94K |
|
1150
Worthington Enterprises
WOR
$3.26B
| $94K | ﹤0.01% |
2,975
-56,731
| -95% | -$1.79M |
|