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 | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$144B
| $4.41M | 0.02% |
31,000
| – | – |
|
477
Quanta Services
PWR
$58.1B
| $4.4M | 0.02% |
22,405
-15,262
| -41% | -$3M |
|
478
VICI Properties
VICI
$35.3B
| $4.36M | 0.02% |
138,621
-15,395
| -10% | -$484K |
|
479
Cognizant
CTSH
$33.8B
| $4.34M | 0.02% |
66,497
-244,116
| -79% | -$15.9M |
|
480
AerCap
AER
$21.7B
| $4.34M | 0.02% |
68,302
+4,158
| +6% | +$264K |
|
481
TSMC
TSM
$1.35T
| $4.34M | 0.02% |
42,973
| – | – |
|
482
Sensata Technologies
ST
$4.59B
| $4.33M | 0.02% |
96,157
-212,947
| -69% | -$9.58M |
|
483
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.28M | 0.02% |
141,576
| – | – |
|
484
Loews
L
$19.9B
| $4.26M | 0.02% |
71,735
-449
| -0.6% | -$26.7K |
|
485
Caesars Entertainment
CZR
$5.33B
| $4.26M | 0.02% |
83,529
-12,378
| -13% | -$631K |
|
486
Diamondback Energy
FANG
$40.4B
| $4.24M | 0.02% |
32,280
-2,912
| -8% | -$382K |
|
487
Ameresco
AMRC
$1.48B
| $4.21M | 0.02% |
86,594
| – | – |
|
488
RPM International
RPM
$16B
| $4.14M | 0.02% |
46,097
+7,345
| +19% | +$659K |
|
489
Duke Energy
DUK
$94.4B
| $4.13M | 0.02% |
46,005
| – | – |
|
490
3M
MMM
$81.8B
| $4.12M | 0.02% |
49,168
-69,784
| -59% | -$5.84M |
|
491
ManpowerGroup
MAN
$1.75B
| $4.08M | 0.02% |
51,392
-3,562
| -6% | -$283K |
|
492
HEICO
HEI
$44.1B
| $4M | 0.02% |
22,623
-524
| -2% | -$92.7K |
|
|
LSXMA
493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | 0.02% |
165,989
+84,822
| +105% | +$2.05M |
|
494
Norfolk Southern
NSC
$61.1B
| $4M | 0.02% |
17,640
-10,840
| -38% | -$2.46M |
|
495
Bio-Techne
TECH
$7.93B
| $3.95M | 0.02% |
48,386
+32,516
| +205% | +$2.65M |
|
496
Kimco Realty
KIM
$15.1B
| $3.94M | 0.02% |
199,953
+10,380
| +5% | +$205K |
|
497
Healthpeak Properties
DOC
$12.5B
| $3.88M | 0.02% |
192,972
+12,910
| +7% | +$260K |
|
498
Insulet
PODD
$23.8B
| $3.87M | 0.02% |
13,402
-21,414
| -62% | -$6.18M |
|
499
Teledyne Technologies
TDY
$25.6B
| $3.86M | 0.02% |
9,377
| – | – |
|
500
Jabil
JBL
$23.2B
| $3.81M | 0.02% |
35,328
+1,761
| +5% | +$190K |
|