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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $20.1M | 0.07% |
224,032
-11,001
| -5% | -$987K |
|
252
Copart
CPRT
$47B
| $20.1M | 0.07% |
409,394
+44,411
| +12% | +$2.18M |
|
253
EOG Resources
EOG
$64.4B
| $20.1M | 0.07% |
165,785
+5,960
| +4% | +$721K |
|
254
VeriSign
VRSN
$26.2B
| $19.9M | 0.07% |
96,576
+10,699
| +12% | +$2.2M |
|
255
HF Sinclair
DINO
$9.56B
| $19.9M | 0.07% |
357,929
+192,694
| +117% | +$10.7M |
|
256
Ferguson
FERG
$47.8B
| $19.7M | 0.07% |
102,106
-36,225
| -26% | -$6.99M |
|
257
Tyson Foods
TSN
$20B
| $19.7M | 0.07% |
365,994
+253,215
| +225% | +$13.6M |
|
258
Hershey
HSY
$37.6B
| $19.6M | 0.07% |
105,029
+28,961
| +38% | +$5.4M |
|
259
CSX Corp
CSX
$60.6B
| $19.6M | 0.07% |
564,717
+4,589
| +0.8% | +$159K |
|
260
CME Group
CME
$94.4B
| $19.4M | 0.07% |
92,191
+23,681
| +35% | +$4.99M |
|
261
Republic Services
RSG
$71.7B
| $19.4M | 0.07% |
117,710
+10,953
| +10% | +$1.81M |
|
262
Broadridge
BR
$29.4B
| $19.3M | 0.07% |
93,577
+27,183
| +41% | +$5.59M |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.07% |
126,328
-35,729
| -22% | -$5.44M |
|
264
Kenvue
KVUE
$35.7B
| $19.1M | 0.07% |
884,791
+479,046
| +118% | +$10.3M |
|
265
Cummins
CMI
$55.1B
| $18.6M | 0.07% |
77,585
+50,809
| +190% | +$12.2M |
|
266
Public Storage
PSA
$52.2B
| $18.6M | 0.07% |
60,928
+5,138
| +9% | +$1.57M |
|
267
Sysco
SYY
$39.4B
| $18.4M | 0.07% |
251,578
+20,225
| +9% | +$1.48M |
|
268
Airbnb
ABNB
$75.8B
| $18.3M | 0.06% |
134,077
+2,314
| +2% | +$315K |
|
269
United Rentals
URI
$62.7B
| $18M | 0.06% |
31,327
-10,155
| -24% | -$5.82M |
|
270
Uber
UBER
$190B
| $17.9M | 0.06% |
291,411
+28,218
| +11% | +$1.74M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $17.9M | 0.06% |
298,562
+206,552
| +224% | +$12.4M |
|
272
Jabil
JBL
$22.5B
| $17.9M | 0.06% |
140,464
+128,012
| +1,028% | +$16.3M |
|
273
Newmont
NEM
$83.7B
| $17.6M | 0.06% |
424,605
+53,167
| +14% | +$2.2M |
|
274
Ford
F
$46.7B
| $17.4M | 0.06% |
1,427,025
+318,871
| +29% | +$3.89M |
|
275
Charter Communications
CHTR
$35.7B
| $17.2M | 0.06% |
44,296
+19,415
| +78% | +$7.55M |
|