KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $9.25M | 0.04% |
548,059
-275,497
| -33% | -$4.65M |
|
327
Wabtec
WAB
$33B
| $9.1M | 0.04% |
91,190
+54,224
| +147% | +$5.41M |
|
328
IAC Inc
IAC
$2.98B
| $9.09M | 0.04% |
249,466
+24,023
| +11% | +$875K |
|
329
SEI Investments
SEIC
$10.8B
| $9.04M | 0.04% |
155,132
-14,079
| -8% | -$821K |
|
330
Artesian Resources
ARTNA
$343M
| $8.98M | 0.04% |
153,294
+8,213
| +6% | +$481K |
|
331
NextEra Energy, Inc.
NEE
$146B
| $8.94M | 0.04% |
106,971
+3,616
| +3% | +$302K |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $8.92M | 0.04% |
55,974
-915
| -2% | -$146K |
|
333
Dell
DELL
$84.4B
| $8.88M | 0.04% |
220,783
-651,157
| -75% | -$26.2M |
|
334
Martin Marietta Materials
MLM
$37.5B
| $8.76M | 0.04% |
25,917
-16,022
| -38% | -$5.41M |
|
335
Fastenal
FAST
$55.1B
| $8.69M | 0.04% |
367,048
+115,694
| +46% | +$2.74M |
|
336
Shoals Technologies Group
SHLS
$1.2B
| $8.63M | 0.04% |
349,852
+16,301
| +5% | +$402K |
|
337
Honeywell
HON
$136B
| $8.43M | 0.04% |
39,352
-453
| -1% | -$97.1K |
|
338
FedEx
FDX
$53.7B
| $8.39M | 0.04% |
48,414
+19,197
| +66% | +$3.32M |
|
339
Gartner
IT
$18.6B
| $8.38M | 0.04% |
24,929
+15,633
| +168% | +$5.26M |
|
340
Bentley Systems
BSY
$16.3B
| $8.33M | 0.04% |
225,475
+50,939
| +29% | +$1.88M |
|
341
Stanley Black & Decker
SWK
$12.1B
| $8.2M | 0.04% |
109,207
-240,271
| -69% | -$18M |
|
342
Fidelity National Financial
FNF
$16.5B
| $8.16M | 0.04% |
216,866
-189,282
| -47% | -$7.12M |
|
|
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.15M | 0.04% |
451,925
+6,599
| +1% | +$119K |
|
344
Omnicom Group
OMC
$15.4B
| $8.08M | 0.04% |
99,026
+46,440
| +88% | +$3.79M |
|
345
AvalonBay Communities
AVB
$27.8B
| $8.08M | 0.04% |
50,004
+20,411
| +69% | +$3.3M |
|
346
Best Buy
BBY
$16.1B
| $7.94M | 0.04% |
98,949
-39,098
| -28% | -$3.14M |
|
347
Dollar Tree
DLTR
$20.6B
| $7.91M | 0.04% |
55,907
+39,882
| +249% | +$5.64M |
|
348
LyondellBasell Industries
LYB
$17.7B
| $7.88M | 0.04% |
94,857
-17,625
| -16% | -$1.46M |
|
349
Cardinal Health
CAH
$35.7B
| $7.85M | 0.04% |
102,102
+19,611
| +24% | +$1.51M |
|
350
Quest Diagnostics
DGX
$20.5B
| $7.82M | 0.04% |
49,994
+7,344
| +17% | +$1.15M |
|