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 | |
|---|---|---|---|---|---|---|
301
Nomad Foods
NOMD
$2.21B
| $14.7M | 0.05% |
869,437
-9,030
| -1% | -$153K |
|
302
First Solar
FSLR
$22B
| $14.6M | 0.05% |
84,788
-10,304
| -11% | -$1.78M |
|
303
News Corp Class A
NWSA
$16.6B
| $14.6M | 0.05% |
594,521
-158,703
| -21% | -$3.9M |
|
304
PACCAR
PCAR
$52B
| $14.6M | 0.05% |
149,384
+5,856
| +4% | +$572K |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $14.5M | 0.05% |
94,770
+63,584
| +204% | +$9.72M |
|
306
Bentley Systems
BSY
$16.3B
| $14.4M | 0.05% |
276,020
-38,958
| -12% | -$2.03M |
|
307
Mid-America Apartment Communities
MAA
$17B
| $13.9M | 0.05% |
103,587
+33,807
| +48% | +$4.55M |
|
308
Martin Marietta Materials
MLM
$37.5B
| $13.9M | 0.05% |
27,909
+387
| +1% | +$193K |
|
309
Ross Stores
ROST
$49.4B
| $13.7M | 0.05% |
98,892
+25,172
| +34% | +$3.48M |
|
310
US Bancorp
USB
$75.9B
| $13.7M | 0.05% |
316,161
-205,545
| -39% | -$8.9M |
|
311
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.05% |
72,417
+16,441
| +29% | +$3.08M |
|
312
Yum China
YUMC
$16.5B
| $13.5M | 0.05% |
318,006
+20,202
| +7% | +$857K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.05% |
59,814
-3,860
| -6% | -$868K |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.05% |
59,736
+25,463
| +74% | +$5.73M |
|
315
CDW
CDW
$22.2B
| $13.4M | 0.05% |
58,925
+4,558
| +8% | +$1.04M |
|
316
Crown Castle
CCI
$41.9B
| $13.3M | 0.05% |
115,761
+12,753
| +12% | +$1.47M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $13.2M | 0.05% |
289,300
+73,050
| +34% | +$3.34M |
|
318
Biogen
BIIB
$20.6B
| $13.2M | 0.05% |
50,836
+2,358
| +5% | +$610K |
|
319
Constellation Energy
CEG
$94.2B
| $13.1M | 0.05% |
112,167
+2,015
| +2% | +$236K |
|
320
Eversource Energy
ES
$23.6B
| $12.8M | 0.05% |
206,906
+65,208
| +46% | +$4.02M |
|
321
Phillips 66
PSX
$53.2B
| $12.8M | 0.05% |
95,892
-50,724
| -35% | -$6.75M |
|
322
Exelon
EXC
$43.9B
| $12.7M | 0.05% |
353,300
+48,831
| +16% | +$1.75M |
|
323
Dell
DELL
$84.4B
| $12.6M | 0.04% |
165,175
+27,218
| +20% | +$2.08M |
|
324
Fortive
FTV
$16.2B
| $12.6M | 0.04% |
171,395
-44,292
| -21% | -$3.26M |
|
325
State Street
STT
$32B
| $12.6M | 0.04% |
162,516
-5,776
| -3% | -$447K |
|