KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $9.9M | 0.04% |
93,293
+37,929
| +69% | +$4.02M |
|
352
Franklin Resources
BEN
$12.9B
| $9.84M | 0.04% |
368,242
+100,498
| +38% | +$2.68M |
|
353
Align Technology
ALGN
$9.85B
| $9.72M | 0.04% |
27,495
-38,337
| -58% | -$13.6M |
|
354
Trip.com Group
TCOM
$47.3B
| $9.68M | 0.04% |
276,471
+84,514
| +44% | +$2.96M |
|
355
Shoals Technologies Group
SHLS
$1.11B
| $9.65M | 0.04% |
377,599
+20,171
| +6% | +$516K |
|
356
AvalonBay Communities
AVB
$27.8B
| $9.63M | 0.04% |
50,853
-8,640
| -15% | -$1.64M |
|
357
Marvell Technology
MRVL
$57.6B
| $9.59M | 0.04% |
160,351
-342,732
| -68% | -$20.5M |
|
358
Philip Morris
PM
$253B
| $9.58M | 0.04% |
98,138
| – | – |
|
359
Occidental Petroleum
OXY
$44.4B
| $9.37M | 0.04% |
159,275
+31,480
| +25% | +$1.85M |
|
360
ZTO Express
ZTO
$15.1B
| $9.36M | 0.04% |
373,150
+110,457
| +42% | +$2.77M |
|
361
Rollins
ROL
$27.7B
| $9.3M | 0.04% |
217,128
+2,947
| +1% | +$126K |
|
362
SS&C Technologies
SSNC
$21.7B
| $9.29M | 0.04% |
153,364
-463,249
| -75% | -$28.1M |
|
363
Steris
STE
$24.5B
| $9.08M | 0.04% |
40,379
-6,329
| -14% | -$1.42M |
|
364
Bright Horizons
BFAM
$6.62B
| $9.06M | 0.04% |
97,969
| – | – |
|
365
Uber
UBER
$199B
| $8.99M | 0.04% |
208,122
-92,196
| -31% | -$3.98M |
|
366
Simon Property Group
SPG
$59.6B
| $8.94M | 0.04% |
77,432
-29,266
| -27% | -$3.38M |
|
367
RTX Corp
RTX
$203B
| $8.94M | 0.04% |
91,248
-9,269
| -9% | -$908K |
|
368
Artesian Resources
ARTNA
$336M
| $8.93M | 0.04% |
189,036
+28,459
| +18% | +$1.34M |
|
369
GE HealthCare
GEHC
$35.7B
| $8.89M | 0.04% |
109,452
-8,536
| -7% | -$693K |
|
370
Trimble
TRMB
$19.3B
| $8.84M | 0.04% |
167,003
-118,184
| -41% | -$6.26M |
|
371
Invitation Homes
INVH
$18.5B
| $8.82M | 0.04% |
256,315
+11,492
| +5% | +$395K |
|
372
Verisk Analytics
VRSK
$38.1B
| $8.82M | 0.04% |
39,005
+3,207
| +9% | +$725K |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $8.8M | 0.04% |
56,468
-3,953
| -7% | -$616K |
|
374
NextEra Energy, Inc.
NEE
$144B
| $8.8M | 0.04% |
118,538
+1,218
| +1% | +$90.4K |
|
375
Honeywell
HON
$136B
| $8.78M | 0.04% |
42,312
| – | – |
|