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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$4.94B
| $10.2M | 0.04% |
204,650
+36,754
| +22% | +$1.83M |
|
352
Essential Utilities
WTRG
$10.8B
| $10.2M | 0.04% |
272,735
+11,821
| +5% | +$441K |
|
353
Hewlett Packard
HPE
$31.5B
| $10.2M | 0.04% |
598,034
+55,236
| +10% | +$938K |
|
|
354
PNC Financial Services
PNC
$80.2B
| $10.1M | 0.04% |
65,493
-343,062
| -84% | -$53.1M |
|
355
TE Connectivity
TEL
$61.4B
| $10.1M | 0.04% |
71,734
-20,386
| -22% | -$2.86M |
|
356
Philip Morris
PM
$253B
| $9.82M | 0.03% |
104,347
+3,232
| +3% | +$304K |
|
357
Lennar Class A
LEN
$35.6B
| $9.76M | 0.03% |
67,608
+23,059
| +52% | +$3.33M |
|
358
Gen Digital
GEN
$18.4B
| $9.72M | 0.03% |
425,950
+257,181
| +152% | +$5.87M |
|
359
Delta Air Lines
DAL
$39.6B
| $9.7M | 0.03% |
241,039
-16,497
| -6% | -$664K |
|
360
MongoDB
MDB
$26.9B
| $9.65M | 0.03% |
23,611
-2,771
| -11% | -$1.13M |
|
361
Realty Income
O
$54.4B
| $9.63M | 0.03% |
167,643
+15,830
| +10% | +$909K |
|
362
Kimco Realty
KIM
$15.3B
| $9.63M | 0.03% |
451,682
-139,901
| -24% | -$2.98M |
|
363
Dentsply Sirona
XRAY
$2.83B
| $9.6M | 0.03% |
269,763
-15,824
| -6% | -$563K |
|
364
Ormat Technologies
ORA
$5.48B
| $9.6M | 0.03% |
126,604
+12,428
| +11% | +$942K |
|
365
Emerson Electric
EMR
$74.7B
| $9.55M | 0.03% |
98,099
-44,244
| -31% | -$4.31M |
|
366
GE Aerospace
GE
$293B
| $9.54M | 0.03% |
93,655
-2,291
| -2% | -$233K |
|
367
Monster Beverage
MNST
$61.5B
| $9.48M | 0.03% |
164,496
+14,151
| +9% | +$815K |
|
368
Honeywell
HON
$136B
| $9.44M | 0.03% |
45,002
+1,080
| +2% | +$226K |
|
369
Factset
FDS
$14.2B
| $9.42M | 0.03% |
19,741
-81,099
| -80% | -$38.7M |
|
370
Datadog
DDOG
$49B
| $9.32M | 0.03% |
76,785
-54,088
| -41% | -$6.57M |
|
371
Keurig Dr Pepper
KDP
$37.5B
| $9.2M | 0.03% |
276,157
+26,989
| +11% | +$899K |
|
372
Illumina
ILMN
$15.1B
| $9.16M | 0.03% |
67,617
-31,725
| -32% | -$4.3M |
|
373
Halliburton
HAL
$18.5B
| $9.16M | 0.03% |
253,249
+31,855
| +14% | +$1.15M |
|
374
Apollo Global Management
APO
$76.9B
| $9.09M | 0.03% |
97,524
+8,744
| +10% | +$815K |
|
375
Pinterest
PINS
$24.8B
| $8.97M | 0.03% |
242,140
+54,873
| +29% | +$2.03M |
|