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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $17.2M | 0.06% |
280,863
+128,543
| +84% | +$7.86M |
|
277
General Motors
GM
$55.5B
| $16.8M | 0.06% |
468,216
+27,603
| +6% | +$991K |
|
278
Royal Caribbean
RCL
$95.7B
| $16.8M | 0.06% |
129,817
+8,537
| +7% | +$1.11M |
|
279
Middlesex Water
MSEX
$976M
| $16.7M | 0.06% |
255,015
-2,911
| -1% | -$191K |
|
280
SEI Investments
SEIC
$10.8B
| $16.5M | 0.06% |
259,810
+33,357
| +15% | +$2.12M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $16.4M | 0.06% |
58,759
+1,854
| +3% | +$519K |
|
282
Builders FirstSource
BLDR
$16.5B
| $16.3M | 0.06% |
97,571
-42,135
| -30% | -$7.03M |
|
283
Fortune Brands Innovations
FBIN
$7.3B
| $16.2M | 0.06% |
212,335
+79,914
| +60% | +$6.08M |
|
284
BorgWarner
BWA
$9.53B
| $16.1M | 0.06% |
448,919
+108,405
| +32% | +$3.89M |
|
285
Franklin Resources
BEN
$13B
| $16.1M | 0.06% |
538,858
+246,991
| +85% | +$7.36M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.06% |
79,154
-21,968
| -22% | -$4.45M |
|
287
Everest Group
EG
$14.3B
| $15.6M | 0.06% |
44,097
+16,870
| +62% | +$5.96M |
|
288
Webster Financial
WBS
$10.3B
| $15.6M | 0.06% |
306,815
-174,177
| -36% | -$8.84M |
|
289
Whirlpool
WHR
$5.28B
| $15.4M | 0.05% |
126,568
+208
| +0.2% | +$25.3K |
|
290
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.05% |
48,961
+7,449
| +18% | +$2.33M |
|
291
PPG Industries
PPG
$24.8B
| $15.3M | 0.05% |
102,369
+46,139
| +82% | +$6.9M |
|
292
Allstate
ALL
$53.1B
| $15.3M | 0.05% |
109,246
-130,280
| -54% | -$18.2M |
|
293
Enphase Energy
ENPH
$5.18B
| $15.3M | 0.05% |
115,531
+1,675
| +1% | +$221K |
|
294
Trane Technologies
TT
$92.1B
| $15.2M | 0.05% |
62,422
-49,799
| -44% | -$12.1M |
|
295
Marvell Technology
MRVL
$54.6B
| $15.1M | 0.05% |
250,597
+31,128
| +14% | +$1.88M |
|
296
Itron
ITRI
$5.51B
| $15.1M | 0.05% |
199,438
| – | – |
|
297
Skechers
SKX
$9.5B
| $15M | 0.05% |
241,079
-1,682
| -0.7% | -$105K |
|
298
Edison International
EIX
$21B
| $14.8M | 0.05% |
207,239
+4,319
| +2% | +$309K |
|
299
Invesco
IVZ
$9.81B
| $14.8M | 0.05% |
830,231
-435,020
| -34% | -$7.76M |
|
300
Consolidated Water Co
CWCO
$538M
| $14.7M | 0.05% |
414,069
-19,226
| -4% | -$684K |
|