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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $25M | 0.09% |
97,797
+9,460
| +11% | +$2.42M |
|
227
Becton Dickinson
BDX
$55.1B
| $24.9M | 0.09% |
102,070
+647
| +0.6% | +$158K |
|
228
Expedia Group
EXPE
$26.6B
| $24.8M | 0.09% |
163,543
-5,667
| -3% | -$860K |
|
229
Labcorp
LH
$23.2B
| $24.6M | 0.09% |
108,067
+569
| +0.5% | +$129K |
|
230
Veeva Systems
VEEV
$44.7B
| $24.4M | 0.09% |
126,564
-54,523
| -30% | -$10.5M |
|
231
Annaly Capital Management
NLY
$14.2B
| $24.3M | 0.09% |
1,256,864
+727,917
| +138% | +$14.1M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $24M | 0.09% |
252,068
-4,251
| -2% | -$404K |
|
233
Sempra
SRE
$52.9B
| $23.8M | 0.08% |
318,893
+4,764
| +2% | +$356K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $23.8M | 0.08% |
185,181
-45,136
| -20% | -$5.8M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.3M | 0.08% |
242,100
-7,922
| -3% | -$764K |
|
|
236
Aflac
AFL
$57.2B
| $23M | 0.08% |
279,354
-670,768
| -71% | -$55.3M |
|
237
O'Reilly Automotive
ORLY
$89B
| $22.6M | 0.08% |
357,180
-41,595
| -10% | -$2.63M |
|
238
Nordson
NDSN
$12.6B
| $22.5M | 0.08% |
85,098
+63,450
| +293% | +$16.8M |
|
239
3M
MMM
$82.7B
| $22.4M | 0.08% |
245,412
+194,553
| +383% | +$17.8M |
|
240
Coterra Energy
CTRA
$18.3B
| $22M | 0.08% |
863,965
-51,847
| -6% | -$1.32M |
|
241
Clorox
CLX
$15.5B
| $21.8M | 0.08% |
152,590
-4,314
| -3% | -$615K |
|
242
Kroger
KR
$44.8B
| $21.8M | 0.08% |
475,889
-37,020
| -7% | -$1.69M |
|
243
Union Pacific
UNP
$131B
| $21.3M | 0.08% |
86,782
+27
| +0% | +$6.63K |
|
244
Cintas
CTAS
$82.4B
| $20.9M | 0.07% |
138,736
-101,948
| -42% | -$15.4M |
|
245
Match Group
MTCH
$9.18B
| $20.8M | 0.07% |
570,457
-93,596
| -14% | -$3.42M |
|
246
NetApp
NTAP
$23.7B
| $20.7M | 0.07% |
235,079
+89,819
| +62% | +$7.92M |
|
247
Air Products & Chemicals
APD
$64.5B
| $20.5M | 0.07% |
74,980
+6,141
| +9% | +$1.68M |
|
248
Energy Recovery
ERII
$767M
| $20.5M | 0.07% |
1,085,898
| – | – |
|
249
Nucor
NUE
$33.8B
| $20.3M | 0.07% |
116,616
-2,020
| -2% | -$352K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.2M | 0.07% |
163,858
+153,386
| +1,465% | +$18.9M |
|