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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.4B
| $13M | 0.05% |
57,531
-98,507
| -63% | -$22.3M |
|
302
Quest Diagnostics
DGX
$20.4B
| $12.9M | 0.05% |
91,734
-24,964
| -21% | -$3.51M |
|
303
Liberty Global Class C
LBTYK
$4.04B
| $12.8M | 0.05% |
721,897
+693,028
| +2,401% | +$12.3M |
|
304
CDW
CDW
$22B
| $12.6M | 0.05% |
68,604
-149,159
| -68% | -$27.4M |
|
305
Fox Class A
FOXA
$27.8B
| $12.6M | 0.05% |
369,868
+91,264
| +33% | +$3.1M |
|
306
Cloudflare
NET
$75.9B
| $12.5M | 0.05% |
190,904
+113,238
| +146% | +$7.4M |
|
307
Carrier Global
CARR
$55.8B
| $12.5M | 0.05% |
250,530
-47,665
| -16% | -$2.37M |
|
308
Emerson Electric
EMR
$74.7B
| $12.4M | 0.05% |
137,151
-1,167
| -0.8% | -$105K |
|
|
XYZ
309
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.05% |
183,175
+151,012
| +470% | +$10.1M |
|
310
Public Storage
PSA
$51.7B
| $12.2M | 0.05% |
41,656
+521
| +1% | +$152K |
|
311
Electronic Arts
EA
$42B
| $12.1M | 0.05% |
93,302
-62,545
| -40% | -$8.11M |
|
312
Brown & Brown
BRO
$31.5B
| $12.1M | 0.05% |
175,259
+63,916
| +57% | +$4.4M |
|
313
Graco
GGG
$14.2B
| $12M | 0.05% |
+139,329
| New | +$12M |
|
314
Atmos Energy
ATO
$26.3B
| $12M | 0.05% |
103,384
+11,722
| +13% | +$1.36M |
|
315
NVR
NVR
$23.6B
| $11.9M | 0.05% |
1,881
+1,502
| +396% | +$9.54M |
|
316
MongoDB
MDB
$26.3B
| $11.9M | 0.05% |
29,010
-5,422
| -16% | -$2.23M |
|
317
Plug Power
PLUG
$1.66B
| $11.9M | 0.05% |
1,142,943
+368,054
| +47% | +$3.82M |
|
318
Ametek
AME
$43.6B
| $11.8M | 0.05% |
72,938
-1,122
| -2% | -$182K |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.05% |
445,112
-267,007
| -37% | -$7M |
|
320
GE Aerospace
GE
$293B
| $11.7M | 0.05% |
132,919
-122,942
| -48% | -$10.8M |
|
321
PACCAR
PCAR
$51.6B
| $11.6M | 0.05% |
138,605
-11,809
| -8% | -$988K |
|
322
Johnson Controls International
JCI
$70.1B
| $11.6M | 0.05% |
170,118
-146,146
| -46% | -$9.96M |
|
323
CF Industries
CF
$13.7B
| $11.5M | 0.05% |
165,804
+7,907
| +5% | +$549K |
|
324
Broadridge
BR
$29.7B
| $11.4M | 0.05% |
69,032
+32,710
| +90% | +$5.42M |
|
325
Eastman Chemical
EMN
$7.91B
| $11.3M | 0.05% |
135,506
+95,708
| +240% | +$8.01M |
|