KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $11.4M | 0.04% |
65,611
+43,435
| +196% | +$7.57M |
|
327
Criteo
CRTO
$1.22B
| $11.3M | 0.04% |
291,974
-111,412
| -28% | -$4.33M |
|
328
Werner Enterprises
WERN
$1.71B
| $11.3M | 0.04% |
236,643
+158,675
| +204% | +$7.56M |
|
329
NetEase
NTES
$85B
| $11.3M | 0.04% |
110,598
-22,561
| -17% | -$2.3M |
|
330
Equity Residential
EQR
$25.5B
| $11.2M | 0.04% |
124,175
-20,853
| -14% | -$1.89M |
|
331
Rexford Industrial Realty
REXR
$10.2B
| $11.2M | 0.04% |
138,403
-12,131
| -8% | -$984K |
|
332
Lattice Semiconductor
LSCC
$9.05B
| $11.2M | 0.04% |
145,370
+2,204
| +2% | +$170K |
|
333
Lear
LEA
$5.91B
| $11.1M | 0.04% |
60,807
+24,145
| +66% | +$4.42M |
|
334
Bank of New York Mellon
BK
$73.1B
| $11.1M | 0.04% |
190,736
-595,415
| -76% | -$34.6M |
|
335
Bright Horizons
BFAM
$6.64B
| $11.1M | 0.04% |
87,928
+3,499
| +4% | +$440K |
|
336
United Parcel Service
UPS
$72.1B
| $10.9M | 0.04% |
51,070
-105,165
| -67% | -$22.5M |
|
337
SEI Investments
SEIC
$10.8B
| $10.9M | 0.04% |
179,542
+115,405
| +180% | +$7.03M |
|
338
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.04% |
117,077
-86,418
| -42% | -$8.07M |
|
339
Republic Services
RSG
$71.7B
| $10.6M | 0.04% |
76,049
-9,821
| -11% | -$1.37M |
|
340
Cognizant
CTSH
$35.1B
| $10.4M | 0.03% |
117,331
-170,839
| -59% | -$15.2M |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $10.4M | 0.03% |
46,568
-4,795
| -9% | -$1.07M |
|
342
Paycom
PAYC
$12.6B
| $10.3M | 0.03% |
24,773
-110,722
| -82% | -$46M |
|
343
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.03% |
34,088
-50,584
| -60% | -$15.3M |
|
344
Exelon
EXC
$43.9B
| $10.2M | 0.03% |
248,228
-72,630
| -23% | -$2.99M |
|
345
BorgWarner
BWA
$9.53B
| $10.1M | 0.03% |
255,311
+176,874
| +225% | +$7.02M |
|
346
Public Storage
PSA
$52.2B
| $9.98M | 0.03% |
26,631
+5,383
| +25% | +$2.02M |
|
347
Biogen
BIIB
$20.6B
| $9.76M | 0.03% |
40,696
-5,801
| -12% | -$1.39M |
|
348
Welltower
WELL
$112B
| $9.75M | 0.03% |
113,622
-16,871
| -13% | -$1.45M |
|
349
Liberty Broadband Class C
LBRDK
$8.61B
| $9.62M | 0.03% |
59,688
+26,891
| +82% | +$4.33M |
|
|
NBIS
350
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.61M | 0.03% |
158,793
-25,545
| -14% | -$1.55M |
|