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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.1B
| $12.4M | 0.04% |
49,923
+7,312
| +17% | +$1.81M |
|
327
Consolidated Edison
ED
$34.9B
| $12.3M | 0.04% |
135,525
-21,952
| -14% | -$2M |
|
328
Aon
AON
$79.8B
| $12.3M | 0.04% |
42,293
-28,623
| -40% | -$8.33M |
|
329
Eastman Chemical
EMN
$7.91B
| $12.3M | 0.04% |
136,612
-5,682
| -4% | -$510K |
|
330
M&T Bank
MTB
$31.1B
| $12.1M | 0.04% |
88,570
+550
| +0.6% | +$75.4K |
|
331
Westlake Corp
WLK
$11.3B
| $11.9M | 0.04% |
85,008
-10,335
| -11% | -$1.45M |
|
332
Universal Health Services
UHS
$11.8B
| $11.4M | 0.04% |
75,012
-636
| -0.8% | -$97K |
|
333
KE Holdings
BEKE
$22.7B
| $11.3M | 0.04% |
695,258
+57,001
| +9% | +$924K |
|
334
DaVita
DVA
$9.62B
| $11.2M | 0.04% |
107,021
+78,916
| +281% | +$8.27M |
|
335
CoStar Group
CSGP
$37.3B
| $11.1M | 0.04% |
127,556
-2,999
| -2% | -$262K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.04% |
58,857
+1,164
| +2% | +$220K |
|
337
Vipshop
VIPS
$8.58B
| $11.1M | 0.04% |
625,584
+92,896
| +17% | +$1.65M |
|
338
MGM Resorts International
MGM
$9.85B
| $11.1M | 0.04% |
248,139
-46,449
| -16% | -$2.08M |
|
339
Tractor Supply
TSCO
$31.8B
| $11.1M | 0.04% |
257,085
-47,405
| -16% | -$2.04M |
|
340
HubSpot
HUBS
$26.3B
| $10.8M | 0.04% |
18,634
-21,441
| -54% | -$12.4M |
|
341
Occidental Petroleum
OXY
$44.7B
| $10.8M | 0.04% |
181,162
+27,310
| +18% | +$1.63M |
|
342
Monolithic Power Systems
MPWR
$41.4B
| $10.8M | 0.04% |
17,096
-18,177
| -52% | -$11.5M |
|
343
Dover
DOV
$24.4B
| $10.7M | 0.04% |
69,696
-193
| -0.3% | -$29.7K |
|
344
SBA Communications
SBAC
$20.5B
| $10.6M | 0.04% |
41,930
-2,404
| -5% | -$610K |
|
345
Cheniere Energy
LNG
$51.3B
| $10.4M | 0.04% |
60,886
-81,190
| -57% | -$13.9M |
|
346
Cleveland-Cliffs
CLF
$5.45B
| $10.4M | 0.04% |
507,925
-133,981
| -21% | -$2.74M |
|
347
Fair Isaac
FICO
$36.9B
| $10.4M | 0.04% |
8,900
+806
| +10% | +$938K |
|
348
Quest Diagnostics
DGX
$20.4B
| $10.2M | 0.04% |
74,307
-8,691
| -10% | -$1.2M |
|
349
Nasdaq
NDAQ
$54.5B
| $10.2M | 0.04% |
175,798
-19,628
| -10% | -$1.14M |
|
350
Boeing
BA
$175B
| $10.2M | 0.04% |
39,196
+1,378
| +4% | +$359K |
|