KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rapid7
RPD
$1.26B
| $81K | ﹤0.01% |
1,415
| – | – |
|
1127
Silgan Holdings
SLGN
$4.71B
| $81K | ﹤0.01% |
1,783
+519
| +41% | +$23.6K |
|
1128
Timken Company
TKR
$5.32B
| $81K | ﹤0.01% |
1,013
| – | – |
|
1129
WD-40
WDFC
$2.85B
| $81K | ﹤0.01% |
337
-33
| -9% | -$7.93K |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81K | ﹤0.01% |
933
+185
| +25% | +$16.1K |
|
1131
Antero Midstream
AM
$8.79B
| $80K | ﹤0.01% |
6,414
+1,655
| +35% | +$20.6K |
|
1132
Alpha Metallurgical Resources
AMR
$1.85B
| $80K | ﹤0.01% |
235
+82
| +54% | +$27.9K |
|
1133
Artisan Partners
APAM
$3.27B
| $80K | ﹤0.01% |
1,805
| – | – |
|
1134
Box
BOX
$4.74B
| $80K | ﹤0.01% |
3,113
| – | – |
|
1135
CONMED
CNMD
$1.63B
| $80K | ﹤0.01% |
727
| – | – |
|
1136
FormFactor
FORM
$2.27B
| $80K | ﹤0.01% |
1,910
-194
| -9% | -$8.13K |
|
|
GMS
1137
DELISTED
GMS Inc
GMS
| $80K | ﹤0.01% |
976
| – | – |
|
1138
Genworth Financial
GNW
$3.51B
| $80K | ﹤0.01% |
11,925
-1,273
| -10% | -$8.54K |
|
1139
Plexus
PLXS
$3.71B
| $80K | ﹤0.01% |
738
| – | – |
|
1140
Patterson-UTI
PTEN
$2.11B
| $80K | ﹤0.01% |
7,451
+1,812
| +32% | +$19.5K |
|
1141
QuidelOrtho
QDEL
$1.88B
| $80K | ﹤0.01% |
1,082
+230
| +27% | +$17K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $80K | ﹤0.01% |
1,444
| – | – |
|
1143
ABM Industries
ABM
$2.82B
| $79K | ﹤0.01% |
1,752
| – | – |
|
1144
ACI Worldwide
ACIW
$5.17B
| $79K | ﹤0.01% |
2,591
| – | – |
|
1145
Agilon Health
AGL
$468M
| $79K | ﹤0.01% |
6,313
| – | – |
|
1146
BridgeBio Pharma
BBIO
$10.1B
| $79K | ﹤0.01% |
1,955
-256
| -12% | -$10.3K |
|
1147
Kulicke & Soffa
KLIC
$1.98B
| $79K | ﹤0.01% |
1,437
| – | – |
|
1148
PBF Energy
PBF
$3.26B
| $79K | ﹤0.01% |
1,804
| – | – |
|
1149
Prestige Consumer Healthcare
PBH
$3.2B
| $79K | ﹤0.01% |
1,295
| – | – |
|
1150
Portland General Electric
POR
$4.63B
| $79K | ﹤0.01% |
1,827
+529
| +41% | +$22.9K |
|