KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
+$1.41B
Cap. Flow %
3.8%
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$435M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$366M
3
NVDA icon
NVIDIA
NVDA
+$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1
IBM icon
IBM
IBM
+$219M
2
DFS
Discover Financial Services
DFS
+$153M
3
CMCSA icon
Comcast
CMCSA
+$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
451
W.W. Grainger
GWW
$47.7B
$4.62M 0.01%
4,438
-852
-16% -$886K
BRO icon
452
Brown & Brown
BRO
$31.5B
$4.61M 0.01%
41,584
+7,071
+20% +$784K
CGNX icon
453
Cognex
CGNX
$7.55B
$4.58M 0.01%
144,409
-2,904
-2% -$92.1K
NXT icon
454
Nextracker
NXT
$10.3B
$4.58M 0.01%
84,155
+34,247
+69% +$1.86M
EFX icon
455
Equifax
EFX
$31.2B
$4.56M 0.01%
17,573
+568
+3% +$147K
SRE icon
456
Sempra
SRE
$51.8B
$4.56M 0.01%
60,141
+4,659
+8% +$353K
VICI icon
457
VICI Properties
VICI
$35.5B
$4.54M 0.01%
139,292
-21,945
-14% -$715K
BR icon
458
Broadridge
BR
$29.7B
$4.52M 0.01%
18,600
-1,649
-8% -$401K
WAT icon
459
Waters Corp
WAT
$18.4B
$4.46M 0.01%
12,783
+2,417
+23% +$844K
BIIB icon
460
Biogen
BIIB
$20.7B
$4.42M 0.01%
35,204
+864
+3% +$109K
AMAL icon
461
Amalgamated Financial
AMAL
$871M
$4.39M 0.01%
140,573
– –
TSCO icon
462
Tractor Supply
TSCO
$31.8B
$4.32M 0.01%
81,755
+4,729
+6% +$250K
ED icon
463
Consolidated Edison
ED
$34.9B
$4.31M 0.01%
42,924
-6,731
-14% -$675K
ZBRA icon
464
Zebra Technologies
ZBRA
$16B
$4.3M 0.01%
13,960
-12
-0.1% -$3.7K
AVY icon
465
Avery Dennison
AVY
$13.1B
$4.3M 0.01%
24,513
+4,093
+20% +$718K
LII icon
466
Lennox International
LII
$20.4B
$4.28M 0.01%
7,461
-1,142
-13% -$654K
CG icon
467
Carlyle Group
CG
$23.2B
$4.26M 0.01%
82,846
+21,583
+35% +$1.11M
RAL
468
Ralliant Corporation
RAL
$4.77B
$4.22M 0.01%
+87,075
New +$4.22M
PSX icon
469
Phillips 66
PSX
$52.6B
$4.22M 0.01%
35,343
+3,910
+12% +$466K
HUBB icon
470
Hubbell
HUBB
$23.2B
$4.21M 0.01%
10,311
+1,510
+17% +$617K
DG icon
471
Dollar General
DG
$23.9B
$4.2M 0.01%
36,754
+575
+2% +$65.8K
NWSA icon
472
News Corp Class A
NWSA
$16.9B
$4.18M 0.01%
140,700
-10,146
-7% -$302K
UDR icon
473
UDR
UDR
$12.8B
$4.16M 0.01%
101,982
-13,833
-12% -$565K
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$13.1B
$4.16M 0.01%
118,007
+6,087
+5% +$215K
INVH icon
475
Invitation Homes
INVH
$18.5B
$4.16M 0.01%
126,672
+35,644
+39% +$1.17M
17 18
19
20 21