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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$7.47B
| $6.36M | 0.02% |
152,397
+113,059
| +287% | +$4.72M |
|
427
ZTO Express
ZTO
$15.4B
| $6.24M | 0.02% |
293,022
+91,289
| +45% | +$1.94M |
|
428
Gorman-Rupp
GRC
$1.12B
| $6.21M | 0.02% |
174,678
-5,820
| -3% | -$207K |
|
429
Align Technology
ALGN
$9.88B
| $6.19M | 0.02% |
22,578
-14,329
| -39% | -$3.93M |
|
430
Dow Inc
DOW
$17.1B
| $6.13M | 0.02% |
111,851
+26,670
| +31% | +$1.46M |
|
431
Principal Financial Group
PFG
$17.6B
| $6.07M | 0.02% |
77,140
-3,946
| -5% | -$310K |
|
432
The Mosaic Company
MOS
$10.3B
| $6.04M | 0.02% |
169,018
+122,439
| +263% | +$4.37M |
|
433
Ventas
VTR
$31.5B
| $6.03M | 0.02% |
121,057
-2,197
| -2% | -$109K |
|
434
CyberArk
CYBR
$23.9B
| $6.02M | 0.02% |
+27,489
| New | +$6.02M |
|
435
York Water
YORW
$439M
| $5.99M | 0.02% |
155,002
-13,596
| -8% | -$525K |
|
436
First Citizens BancShares
FCNCA
$25.2B
| $5.99M | 0.02% |
4,218
+2,870
| +213% | +$4.07M |
|
437
Molina Healthcare
MOH
$9.52B
| $5.95M | 0.02% |
16,465
-40,083
| -71% | -$14.5M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.02% |
244,407
+174,053
| +247% | +$4.21M |
|
439
Moderna
MRNA
$9.57B
| $5.87M | 0.02% |
58,971
-6,890
| -10% | -$685K |
|
440
Williams Companies
WMB
$71.8B
| $5.85M | 0.02% |
168,003
+20,862
| +14% | +$727K |
|
441
Trade Desk
TTD
$23.6B
| $5.81M | 0.02% |
80,672
+22,668
| +39% | +$1.63M |
|
442
Schlumberger
SLB
$52.8B
| $5.75M | 0.02% |
110,553
-43,643
| -28% | -$2.27M |
|
443
Sea Limited
SE
$114B
| $5.72M | 0.02% |
141,325
+7,875
| +6% | +$319K |
|
444
Rexford Industrial Realty
REXR
$10.1B
| $5.67M | 0.02% |
101,050
-780
| -0.8% | -$43.8K |
|
445
Grab
GRAB
$21.7B
| $5.67M | 0.02% |
1,681,828
+89,683
| +6% | +$302K |
|
446
Devon Energy
DVN
$22B
| $5.6M | 0.02% |
123,665
-40,740
| -25% | -$1.85M |
|
447
Kinder Morgan
KMI
$60.6B
| $5.58M | 0.02% |
316,581
-772,295
| -71% | -$13.6M |
|
448
Extra Space Storage
EXR
$30.8B
| $5.54M | 0.02% |
34,567
+1,080
| +3% | +$173K |
|
|
XYZ
449
Block, Inc.
XYZ
$45.5B
| $5.54M | 0.02% |
71,644
-86,400
| -55% | -$6.68M |
|
450
Loews
L
$19.8B
| $5.52M | 0.02% |
79,262
+23,254
| +42% | +$1.62M |
|