KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $5.06M | 0.02% |
130,727
+105,952
| +428% | +$4.1M |
|
427
Altria Group
MO
$112B
| $5.03M | 0.02% |
109,922
+11,075
| +11% | +$506K |
|
428
Lamb Weston
LW
$8.08B
| $5M | 0.02% |
+55,973
| New | +$5M |
|
429
Welltower
WELL
$112B
| $4.96M | 0.02% |
75,635
+5,365
| +8% | +$352K |
|
430
Okta
OKTA
$16.1B
| $4.94M | 0.02% |
72,322
+23,757
| +49% | +$1.62M |
|
431
Occidental Petroleum
OXY
$45.2B
| $4.94M | 0.02% |
78,380
+7,132
| +10% | +$449K |
|
432
Expedia Group
EXPE
$26.6B
| $4.91M | 0.02% |
55,991
+26,789
| +92% | +$2.35M |
|
433
Criteo
CRTO
$1.22B
| $4.89M | 0.02% |
187,458
-44,588
| -19% | -$1.16M |
|
434
Coterra Energy
CTRA
$18.3B
| $4.82M | 0.02% |
196,125
+83,968
| +75% | +$2.06M |
|
435
Match Group
MTCH
$9.18B
| $4.75M | 0.02% |
114,593
+93,937
| +455% | +$3.9M |
|
436
Fox Class B
FOX
$24.9B
| $4.73M | 0.02% |
166,115
| – | – |
|
437
Corpay
CPAY
$22.4B
| $4.7M | 0.02% |
25,557
+11,346
| +80% | +$2.08M |
|
438
Zimmer Biomet
ZBH
$20.9B
| $4.65M | 0.02% |
36,479
+23,459
| +180% | +$2.99M |
|
439
The Mosaic Company
MOS
$10.3B
| $4.64M | 0.02% |
105,790
-10,571
| -9% | -$464K |
|
440
Gorman-Rupp
GRC
$1.14B
| $4.64M | 0.02% |
181,025
+1,414
| +0.8% | +$36.2K |
|
441
Fair Isaac
FICO
$36.8B
| $4.62M | 0.02% |
7,709
+6,561
| +572% | +$3.93M |
|
442
Norfolk Southern
NSC
$62.3B
| $4.61M | 0.02% |
18,707
+61
| +0.3% | +$15K |
|
443
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.6M | 0.02% |
136,509
+5,626
| +4% | +$190K |
|
444
Bunge Global
BG
$16.9B
| $4.5M | 0.02% |
45,111
+30,221
| +203% | +$3.02M |
|
445
Ventas
VTR
$30.9B
| $4.47M | 0.02% |
99,235
+35,108
| +55% | +$1.58M |
|
446
American International
AIG
$43.9B
| $4.46M | 0.02% |
70,536
+494
| +0.7% | +$31.2K |
|
447
Carlisle Companies
CSL
$16.9B
| $4.43M | 0.02% |
18,816
+13,159
| +233% | +$3.1M |
|
448
Amcor
AMCR
$19.1B
| $4.37M | 0.02% |
367,235
+198,398
| +118% | +$2.36M |
|
449
Duke Energy
DUK
$93.8B
| $4.37M | 0.02% |
42,424
+1,350
| +3% | +$139K |
|
450
Liberty Media Series C
FWONK
$25.2B
| $4.36M | 0.02% |
75,444
+63,977
| +558% | +$3.7M |
|