KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.7B
| $7.97M | 0.06% |
144,025
+4,514
| +3% | +$250K |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $7.96M | 0.06% |
227,488
+222,651
| +4,603% | +$7.79M |
|
353
Popular Inc
BPOP
$8.48B
| $7.95M | 0.06% |
146,975
+34,380
| +31% | +$1.86M |
|
354
Revvity
RVTY
$10B
| $7.93M | 0.06% |
+93,045
| New | +$7.93M |
|
355
DXC Technology
DXC
$2.65B
| $7.91M | 0.06% |
268,277
+8,597
| +3% | +$254K |
|
356
Dow Inc
DOW
$17B
| $7.9M | 0.06% |
165,807
-96,629
| -37% | -$4.6M |
|
357
Brixmor Property Group
BRX
$8.5B
| $7.88M | 0.06% |
388,280
+331,890
| +589% | +$6.73M |
|
358
Fidelity National Information Services
FIS
$36B
| $7.83M | 0.06% |
58,976
-124,257
| -68% | -$16.5M |
|
359
Fortune Brands Innovations
FBIN
$7.29B
| $7.75M | 0.06% |
165,745
+602
| +0.4% | +$28.1K |
|
360
Brinker International
EAT
$7.04B
| $7.71M | 0.06% |
180,601
-1,659
| -0.9% | -$70.8K |
|
|
STL
361
DELISTED
Sterling Bancorp
STL
| $7.61M | 0.06% |
379,305
+142,347
| +60% | +$2.86M |
|
362
Gen Digital
GEN
$18.4B
| $7.57M | 0.06% |
320,252
+10,967
| +4% | +$259K |
|
363
Williams Companies
WMB
$69.4B
| $7.57M | 0.06% |
314,569
-171,567
| -35% | -$4.13M |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.54M | 0.06% |
61,281
+55,831
| +1,024% | +$6.87M |
|
365
Expeditors International
EXPD
$16.5B
| $7.5M | 0.06% |
100,975
+78,139
| +342% | +$5.81M |
|
|
CTWS
366
DELISTED
Connecticut Water Service Inc
CTWS
| $7.45M | 0.05% |
106,347
-876
| -0.8% | -$61.4K |
|
367
Americold
COLD
$3.85B
| $7.4M | 0.05% |
199,633
+95,446
| +92% | +$3.54M |
|
368
DaVita
DVA
$9.62B
| $7.38M | 0.05% |
129,373
-83,210
| -39% | -$4.75M |
|
369
Timken Company
TKR
$5.37B
| $7.36M | 0.05% |
169,249
-23,923
| -12% | -$1.04M |
|
370
C.H. Robinson
CHRW
$14.9B
| $7.36M | 0.05% |
86,806
-52,207
| -38% | -$4.43M |
|
371
M&T Bank
MTB
$31.1B
| $7.33M | 0.05% |
46,398
+871
| +2% | +$138K |
|
372
Sun Communities
SUI
$16.2B
| $7.28M | 0.05% |
49,049
+20,792
| +74% | +$3.09M |
|
373
Target
TGT
$41.6B
| $7.25M | 0.05% |
67,830
-2,926
| -4% | -$313K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.05% |
57,597
+470
| +0.8% | +$59.1K |
|
375
Cincinnati Financial
CINF
$24B
| $7.23M | 0.05% |
61,935
+45,519
| +277% | +$5.31M |
|