KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$176B
| $17.4M | 0.07% |
429,224
-394,008
| -48% | -$16M |
|
252
DuPont de Nemours
DD
$32.6B
| $17.3M | 0.07% |
242,472
+40,189
| +20% | +$2.87M |
|
253
DocuSign
DOCU
$16.5B
| $17.2M | 0.07% |
337,314
+282,032
| +510% | +$14.4M |
|
254
Yum China
YUMC
$16.3B
| $17.2M | 0.07% |
303,710
+84,595
| +39% | +$4.78M |
|
255
Ulta Beauty
ULTA
$23.3B
| $16.9M | 0.07% |
35,903
+19,882
| +124% | +$9.36M |
|
256
Best Buy
BBY
$16.4B
| $16.9M | 0.07% |
206,034
+69,373
| +51% | +$5.68M |
|
257
Truist Financial
TFC
$59.3B
| $16.8M | 0.07% |
552,102
-295,479
| -35% | -$8.97M |
|
258
Freeport-McMoran
FCX
$67B
| $16.6M | 0.07% |
414,714
-121,256
| -23% | -$4.85M |
|
259
Zoom
ZM
$25.5B
| $16.3M | 0.07% |
240,042
+197,796
| +468% | +$13.4M |
|
260
Henry Schein
HSIC
$8.21B
| $16.2M | 0.07% |
200,005
+56,996
| +40% | +$4.62M |
|
261
Valero Energy
VLO
$48.9B
| $16.2M | 0.07% |
138,259
+22,538
| +19% | +$2.64M |
|
262
Fortive
FTV
$16.2B
| $16.2M | 0.07% |
216,901
-35,004
| -14% | -$2.62M |
|
263
SEI Investments
SEIC
$10.8B
| $16M | 0.07% |
268,228
+124,278
| +86% | +$7.41M |
|
264
Datadog
DDOG
$47.6B
| $15.9M | 0.07% |
161,963
+100,898
| +165% | +$9.93M |
|
265
Hologic
HOLX
$14.8B
| $15.9M | 0.07% |
196,674
+19,691
| +11% | +$1.59M |
|
266
Exelon
EXC
$43.4B
| $15.9M | 0.07% |
390,267
-77,649
| -17% | -$3.16M |
|
267
Expeditors International
EXPD
$16.5B
| $15.7M | 0.06% |
129,314
+9,894
| +8% | +$1.2M |
|
268
First Solar
FSLR
$21.8B
| $15.5M | 0.06% |
81,712
-26,023
| -24% | -$4.95M |
|
269
Targa Resources
TRGP
$34.5B
| $15.5M | 0.06% |
203,952
+35,020
| +21% | +$2.67M |
|
|
GTM
270
ZoomInfo Technologies
GTM
$3.39B
| $15.5M | 0.06% |
609,617
+539,324
| +767% | +$13.7M |
|
271
Nucor
NUE
$33.1B
| $15.3M | 0.06% |
93,365
-35,385
| -27% | -$5.8M |
|
272
W.R. Berkley
WRB
$27.5B
| $15.3M | 0.06% |
384,410
-157,711
| -29% | -$6.26M |
|
273
Vulcan Materials
VMC
$39.5B
| $15.2M | 0.06% |
67,272
-635
| -0.9% | -$143K |
|
274
Pool Corp
POOL
$12.5B
| $15.1M | 0.06% |
40,285
+24,417
| +154% | +$9.15M |
|
275
Marathon Petroleum
MPC
$55.1B
| $15.1M | 0.06% |
129,343
-32,077
| -20% | -$3.74M |
|