KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Electric
FELE
$4.34B
| $13.1M | 0.08% |
228,777
-4,984
| -2% | -$286K |
|
277
General Motors
GM
$55.4B
| $13M | 0.08% |
354,189
-58,223
| -14% | -$2.13M |
|
278
Factset
FDS
$14.2B
| $12.9M | 0.08% |
48,194
+4,403
| +10% | +$1.18M |
|
|
NBIS
279
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $12.9M | 0.08% |
297,044
+69,556
| +31% | +$3.02M |
|
280
Loews
L
$19.9B
| $12.7M | 0.08% |
241,359
-9,729
| -4% | -$511K |
|
281
Synopsys
SNPS
$113B
| $12.7M | 0.08% |
91,003
+14,929
| +20% | +$2.08M |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.08% |
349,833
+138,584
| +66% | +$4.98M |
|
283
Zions Bancorporation
ZION
$8.42B
| $12.5M | 0.08% |
240,419
-22,149
| -8% | -$1.15M |
|
|
TECD
284
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.08% |
86,620
+53,916
| +165% | +$7.74M |
|
285
Expeditors International
EXPD
$16.5B
| $12.4M | 0.08% |
159,377
+58,402
| +58% | +$4.56M |
|
286
Comerica
CMA
$8.83B
| $12.4M | 0.08% |
173,286
-8,045
| -4% | -$577K |
|
287
MSCI
MSCI
$44.5B
| $12.4M | 0.08% |
47,978
+21,310
| +80% | +$5.5M |
|
288
Snap
SNAP
$12.2B
| $12M | 0.08% |
737,248
+612,043
| +489% | +$10M |
|
289
Liberty Broadband Class C
LBRDK
$8.69B
| $11.9M | 0.08% |
94,454
-172
| -0.2% | -$21.6K |
|
290
Wolverine World Wide
WWW
$2.58B
| $11.9M | 0.08% |
351,993
+215,916
| +159% | +$7.28M |
|
291
MasTec
MTZ
$13.9B
| $11.8M | 0.07% |
184,084
+43,215
| +31% | +$2.77M |
|
292
Philip Morris
PM
$253B
| $11.8M | 0.07% |
138,259
-1,716
| -1% | -$146K |
|
293
Honeywell
HON
$136B
| $11.7M | 0.07% |
66,002
-2,848
| -4% | -$504K |
|
294
Deckers Outdoor
DECK
$17.4B
| $11.7M | 0.07% |
414,870
| – | – |
|
295
Brixmor Property Group
BRX
$8.5B
| $11.6M | 0.07% |
535,248
+146,968
| +38% | +$3.18M |
|
296
Western Alliance Bancorporation
WAL
$9.86B
| $11.5M | 0.07% |
202,451
+145,828
| +258% | +$8.31M |
|
297
Yum! Brands
YUM
$41.1B
| $11.5M | 0.07% |
114,521
-30,204
| -21% | -$3.04M |
|
298
Unum
UNM
$12.6B
| $11.5M | 0.07% |
393,605
+384,595
| +4,269% | +$11.2M |
|
299
Kroger
KR
$45B
| $11.5M | 0.07% |
395,177
+8,581
| +2% | +$249K |
|
300
Travel + Leisure Co
TNL
$4.1B
| $11.4M | 0.07% |
220,418
+132,746
| +151% | +$6.86M |
|