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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.76B
| $6.35M | 0.03% |
114,207
-205,034
| -64% | -$11.4M |
|
427
Annaly Capital Management
NLY
$14.2B
| $6.33M | 0.03% |
316,523
-43,101
| -12% | -$863K |
|
428
Warner Bros
WBD
$30.2B
| $6.07M | 0.03% |
484,204
-904,472
| -65% | -$11.3M |
|
429
Hasbro
HAS
$10.9B
| $5.99M | 0.02% |
92,475
-36,659
| -28% | -$2.37M |
|
430
Canadian Solar
CSIQ
$732M
| $5.64M | 0.02% |
145,783
+17,528
| +14% | +$678K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $5.64M | 0.02% |
523,164
-420,948
| -45% | -$4.54M |
|
432
Viatris
VTRS
$11.9B
| $5.62M | 0.02% |
563,163
+226,018
| +67% | +$2.26M |
|
433
Essential Utilities
WTRG
$10.6B
| $5.51M | 0.02% |
138,156
-10,126
| -7% | -$404K |
|
434
State Street
STT
$31.7B
| $5.49M | 0.02% |
75,016
+15,413
| +26% | +$1.13M |
|
435
Nordson
NDSN
$12.5B
| $5.48M | 0.02% |
22,098
-371
| -2% | -$92.1K |
|
436
KKR & Co
KKR
$125B
| $5.44M | 0.02% |
97,102
+11,883
| +14% | +$665K |
|
437
Akamai
AKAM
$11.1B
| $5.43M | 0.02% |
60,367
-321,873
| -84% | -$28.9M |
|
438
Arch Capital
ACGL
$33.5B
| $5.42M | 0.02% |
72,426
-135,214
| -65% | -$10.1M |
|
439
Conagra Brands
CAG
$9.15B
| $5.41M | 0.02% |
160,454
+13,035
| +9% | +$439K |
|
440
Avery Dennison
AVY
$12.8B
| $5.38M | 0.02% |
31,293
-303
| -1% | -$52.1K |
|
441
Carlyle Group
CG
$23.5B
| $5.29M | 0.02% |
165,448
+106,403
| +180% | +$3.4M |
|
442
Fair Isaac
FICO
$37.1B
| $5.27M | 0.02% |
6,513
-1,788
| -22% | -$1.45M |
|
443
Grab
GRAB
$21.6B
| $5.26M | 0.02% |
1,534,509
+982,409
| +178% | +$3.37M |
|
444
Gorman-Rupp
GRC
$1.12B
| $5.26M | 0.02% |
182,400
+379
| +0.2% | +$10.9K |
|
445
Interactive Brokers
IBKR
$27.8B
| $5.26M | 0.02% |
253,160
-14,332
| -5% | -$298K |
|
446
Fidelity National Information Services
FIS
$35B
| $5.25M | 0.02% |
96,023
-75,014
| -44% | -$4.1M |
|
447
Delta Air Lines
DAL
$39.9B
| $5.21M | 0.02% |
109,551
-1,725
| -2% | -$82K |
|
448
Altria Group
MO
$111B
| $5.19M | 0.02% |
114,566
-3,286
| -3% | -$149K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.02% |
180,931
-89,371
| -33% | -$2.55M |
|
450
Schlumberger
SLB
$53.5B
| $5.15M | 0.02% |
104,852
-449,575
| -81% | -$22.1M |
|