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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $5.51M | 0.02% |
278,116
+18,316
| +7% | +$363K |
|
452
Western Digital
WDC
$33B
| $5.5M | 0.02% |
139,049
+96,860
| +230% | +$3.83M |
|
453
Arch Capital
ACGL
$33.8B
| $5.47M | 0.02% |
73,700
+9,435
| +15% | +$701K |
|
454
Arrow Electronics
ARW
$6.54B
| $5.4M | 0.02% |
44,154
+28,442
| +181% | +$3.48M |
|
455
Church & Dwight Co
CHD
$22.7B
| $5.35M | 0.02% |
56,587
+5,264
| +10% | +$498K |
|
456
JB Hunt Transport Services
JBHT
$13.3B
| $5.31M | 0.02% |
26,604
-2,231
| -8% | -$446K |
|
457
Baidu
BIDU
$37B
| $5.31M | 0.02% |
44,560
-21,265
| -32% | -$2.53M |
|
458
Ferrari
RACE
$84.3B
| $5.28M | 0.02% |
15,587
| – | – |
|
459
Revvity
RVTY
$9.58B
| $5.23M | 0.02% |
47,835
-351
| -0.7% | -$38.4K |
|
460
Ingersoll Rand
IR
$31.9B
| $5.18M | 0.02% |
66,973
-49,769
| -43% | -$3.85M |
|
461
Southern Company
SO
$101B
| $5.13M | 0.02% |
73,212
+2,428
| +3% | +$170K |
|
462
Dick's Sporting Goods
DKS
$18.2B
| $5.12M | 0.02% |
34,833
+31,651
| +995% | +$4.65M |
|
463
Vulcan Materials
VMC
$38.9B
| $4.98M | 0.02% |
21,949
+5,985
| +37% | +$1.36M |
|
464
Carlyle Group
CG
$23.7B
| $4.97M | 0.02% |
122,214
-21,354
| -15% | -$869K |
|
465
e.l.f. Beauty
ELF
$7.63B
| $4.9M | 0.02% |
33,949
+32,833
| +2,942% | +$4.74M |
|
466
Altria Group
MO
$111B
| $4.84M | 0.02% |
120,083
| – | – |
|
467
DuPont de Nemours
DD
$31.9B
| $4.84M | 0.02% |
62,863
+13,696
| +28% | +$1.05M |
|
468
Norfolk Southern
NSC
$61.1B
| $4.81M | 0.02% |
20,325
+2,528
| +14% | +$598K |
|
469
Canadian Solar
CSIQ
$724M
| $4.77M | 0.02% |
181,953
+16,659
| +10% | +$437K |
|
470
Garmin
GRMN
$45.4B
| $4.77M | 0.02% |
37,094
-4,353
| -11% | -$560K |
|
471
Parker-Hannifin
PH
$97B
| $4.72M | 0.02% |
10,251
-2,150
| -17% | -$991K |
|
472
KKR & Co
KKR
$124B
| $4.68M | 0.02% |
56,459
-39,413
| -41% | -$3.26M |
|
473
Cboe Global Markets
CBOE
$24.6B
| $4.65M | 0.02% |
26,067
+9,797
| +60% | +$1.75M |
|
474
Dollar General
DG
$23.4B
| $4.65M | 0.02% |
34,172
+2,528
| +8% | +$344K |
|
475
Duke Energy
DUK
$94.4B
| $4.62M | 0.02% |
47,605
-541
| -1% | -$52.5K |
|