KBC Group Portfolio holdings
AUM
$37B
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
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
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 | |
|---|---|---|---|---|---|---|
1151
Brookline Bancorp
BRKL
| $93K | ﹤0.01% |
5,878
+1,797
| +44% | +$28.4K |
|
1152
Distribution Solutions Group
DSGR
$1.45B
| $93K | ﹤0.01% |
2,426
+972
| +67% | +$37.3K |
|
1153
Shake Shack
SHAK
$4.23B
| $93K | ﹤0.01% |
1,365
+315
| +30% | +$21.5K |
|
|
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
493
-384
| -44% | -$71.7K |
|
1155
American Eagle Outfitters
AEO
$2.36B
| $91K | ﹤0.01% |
5,400
| – | – |
|
|
UBA
1156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90K | ﹤0.01% |
4,789
+1,067
| +29% | +$20.1K |
|
1157
Crocs
CROX
$4.74B
| $89K | ﹤0.01% |
1,159
-11,120
| -91% | -$854K |
|
1158
First Citizens BancShares
FCNCA
$25.7B
| $89K | ﹤0.01% |
+134
| New | +$89K |
|
1159
Carter's
CRI
$1.04B
| $88K | ﹤0.01% |
957
+243
| +34% | +$22.3K |
|
1160
Enpro
NPO
$4.42B
| $87K | ﹤0.01% |
892
+206
| +30% | +$20.1K |
|
1161
Griffon
GFF
$3.58B
| $86K | ﹤0.01% |
+4,270
| New | +$86K |
|
1162
El Pollo Loco
LOCO
$306M
| $86K | ﹤0.01% |
7,391
| – | – |
|
1163
WaFd
WAFD
$2.47B
| $85K | ﹤0.01% |
2,588
-35,109
| -93% | -$1.15M |
|
1164
Cerus
CERS
$251M
| $83K | ﹤0.01% |
+15,132
| New | +$83K |
|
1165
Spok Holdings
SPOK
$371M
| $81K | ﹤0.01% |
10,199
+4,915
| +93% | +$39K |
|
1166
RLX Technology
RLX
$3.09B
| $80K | ﹤0.01% |
44,697
+27,606
| +162% | +$49.4K |
|
1167
Unity
U
$16.5B
| $80K | ﹤0.01% |
808
-2,340
| -74% | -$232K |
|
1168
AXT Inc
AXTI
$142M
| $79K | ﹤0.01% |
11,290
| – | – |
|
1169
Xencor
XNCR
$594M
| $79K | ﹤0.01% |
2,964
| – | – |
|
1170
Turkcell
TKC
$4.85B
| $76K | ﹤0.01% |
19,604
| – | – |
|
1171
Banco Macro
BMA
$3.61B
| $75K | ﹤0.01% |
+4,318
| New | +$75K |
|
1172
Installed Building Products
IBP
$7.18B
| $75K | ﹤0.01% |
884
+413
| +88% | +$35K |
|
1173
Lamb Weston
LW
$7.88B
| $75K | ﹤0.01% |
1,249
+972
| +351% | +$58.4K |
|
1174
Cooper-Standard Automotive
CPS
$671M
| $74K | ﹤0.01% |
+8,419
| New | +$74K |
|
|
NATI
1175
DELISTED
National Instruments Corp
NATI
| $68K | ﹤0.01% |
1,685
| – | – |
|