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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $8.87M | 0.03% |
111,509
-30,759
| -22% | -$2.45M |
|
377
Bunge Global
BG
$16.9B
| $8.83M | 0.03% |
87,452
+5,890
| +7% | +$595K |
|
378
Carrier Global
CARR
$55.8B
| $8.82M | 0.03% |
153,511
-20,237
| -12% | -$1.16M |
|
379
Verisk Analytics
VRSK
$38.1B
| $8.79M | 0.03% |
36,792
+4,848
| +15% | +$1.16M |
|
380
Johnson Controls International
JCI
$70.1B
| $8.68M | 0.03% |
150,580
-27,367
| -15% | -$1.58M |
|
381
Bloom Energy
BE
$12.5B
| $8.68M | 0.03% |
586,242
+99,205
| +20% | +$1.47M |
|
382
Rollins
ROL
$27.7B
| $8.62M | 0.03% |
197,290
+7,624
| +4% | +$333K |
|
383
AerCap
AER
$21.9B
| $8.49M | 0.03% |
114,252
+15,752
| +16% | +$1.17M |
|
384
Interactive Brokers
IBKR
$27.2B
| $8.49M | 0.03% |
409,600
+27,496
| +7% | +$570K |
|
385
Bright Horizons
BFAM
$6.62B
| $8.35M | 0.03% |
88,570
| – | – |
|
386
Snap
SNAP
$12.2B
| $8.32M | 0.03% |
491,442
+270,535
| +122% | +$4.58M |
|
387
RTX Corp
RTX
$206B
| $8.25M | 0.03% |
98,099
+821
| +0.8% | +$69.1K |
|
388
Lear
LEA
$6B
| $8.2M | 0.03% |
58,072
-19,677
| -25% | -$2.78M |
|
389
Baker Hughes
BKR
$45B
| $8.11M | 0.03% |
237,356
+49,498
| +26% | +$1.69M |
|
390
NextEra Energy, Inc.
NEE
$144B
| $8.08M | 0.03% |
132,940
+10,806
| +9% | +$656K |
|
391
Sensata Technologies
ST
$4.66B
| $8.04M | 0.03% |
214,036
-14,970
| -7% | -$562K |
|
392
Expeditors International
EXPD
$16.5B
| $8.04M | 0.03% |
63,170
-76,908
| -55% | -$9.78M |
|
393
Amcor
AMCR
$18.9B
| $8.02M | 0.03% |
831,566
+158,245
| +24% | +$1.53M |
|
394
Kraft Heinz
KHC
$31.8B
| $7.96M | 0.03% |
215,307
+6,095
| +3% | +$225K |
|
395
Shoals Technologies Group
SHLS
$1.19B
| $7.94M | 0.03% |
511,207
+60,751
| +13% | +$944K |
|
396
Warner Bros
WBD
$30.6B
| $7.86M | 0.03% |
690,318
+279,887
| +68% | +$3.19M |
|
397
Invitation Homes
INVH
$18.5B
| $7.83M | 0.03% |
229,509
+10,219
| +5% | +$349K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $7.7M | 0.03% |
261,210
+141,459
| +118% | +$4.17M |
|
399
Wabtec
WAB
$32.6B
| $7.64M | 0.03% |
60,214
-18,364
| -23% | -$2.33M |
|
400
Omnicom Group
OMC
$15.3B
| $7.62M | 0.03% |
88,098
+57,934
| +192% | +$5.01M |
|