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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.2B
| $7.54M | 0.03% |
35,021
-16,683
| -32% | -$3.59M |
|
402
Ormat Technologies
ORA
$5.52B
| $7.36M | 0.03% |
91,498
| – | – |
|
403
Darling Ingredients
DAR
$4.97B
| $7.32M | 0.03% |
114,714
-37,204
| -24% | -$2.37M |
|
404
Digital Realty Trust
DLR
$59.3B
| $7.27M | 0.03% |
63,816
+2,941
| +5% | +$335K |
|
405
Etsy
ETSY
$5.6B
| $7.18M | 0.03% |
84,890
-2,330
| -3% | -$197K |
|
406
F5
FFIV
$18.8B
| $7.08M | 0.03% |
48,413
-1,641
| -3% | -$240K |
|
407
Dell
DELL
$84.8B
| $7.07M | 0.03% |
130,733
-71,636
| -35% | -$3.88M |
|
408
Liberty Broadband Class C
LBRDK
$8.69B
| $7.01M | 0.03% |
87,456
+38,884
| +80% | +$3.11M |
|
409
Essex Property Trust
ESS
$17.3B
| $6.99M | 0.03% |
29,829
+8,761
| +42% | +$2.05M |
|
410
LPL Financial
LPLA
$27.2B
| $6.98M | 0.03% |
32,079
-15,762
| -33% | -$3.43M |
|
411
Zebra Technologies
ZBRA
$16B
| $6.95M | 0.03% |
23,483
-36,853
| -61% | -$10.9M |
|
412
JB Hunt Transport Services
JBHT
$13.6B
| $6.91M | 0.03% |
38,178
-2,123
| -5% | -$384K |
|
413
Principal Financial Group
PFG
$17.8B
| $6.9M | 0.03% |
90,920
-138,817
| -60% | -$10.5M |
|
|
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.81M | 0.03% |
694,397
+84,609
| +14% | +$829K |
|
415
Amcor
AMCR
$18.9B
| $6.77M | 0.03% |
678,005
+127,513
| +23% | +$1.27M |
|
416
Ares Management
ARES
$39.4B
| $6.75M | 0.03% |
70,070
-4,708
| -6% | -$454K |
|
417
York Water
YORW
$442M
| $6.72M | 0.03% |
162,796
+12,848
| +9% | +$530K |
|
418
Packaging Corp of America
PKG
$19.4B
| $6.68M | 0.03% |
50,541
-69,467
| -58% | -$9.18M |
|
419
Vipshop
VIPS
$8.8B
| $6.63M | 0.03% |
401,486
-52,719
| -12% | -$870K |
|
420
Equifax
EFX
$31B
| $6.56M | 0.03% |
27,873
-165
| -0.6% | -$38.8K |
|
421
Corpay
CPAY
$21.9B
| $6.47M | 0.03% |
25,764
-194
| -0.7% | -$48.7K |
|
422
Constellation Energy
CEG
$98.6B
| $6.45M | 0.03% |
70,472
-122,160
| -63% | -$11.2M |
|
423
Coterra Energy
CTRA
$18.5B
| $6.45M | 0.03% |
254,814
+46,086
| +22% | +$1.17M |
|
424
Incyte
INCY
$16.6B
| $6.44M | 0.03% |
103,359
+71,618
| +226% | +$4.46M |
|
425
International Paper
IP
$24.9B
| $6.42M | 0.03% |
201,732
-66,316
| -25% | -$2.11M |
|