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 | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.02% |
30,700
-300
| -1% | -$44.9K |
|
477
Regency Centers
REG
$13.1B
| $4.53M | 0.02% |
67,616
+2,919
| +5% | +$196K |
|
478
Freeport-McMoran
FCX
$64.5B
| $4.52M | 0.02% |
106,224
+7,789
| +8% | +$332K |
|
479
Pool Corp
POOL
$11.9B
| $4.52M | 0.02% |
11,329
+47
| +0.4% | +$18.7K |
|
480
Teledyne Technologies
TDY
$25.6B
| $4.49M | 0.02% |
10,068
| – | – |
|
481
Roblox
RBLX
$92.1B
| $4.46M | 0.02% |
97,603
+45,152
| +86% | +$2.06M |
|
482
Lamb Weston
LW
$7.78B
| $4.46M | 0.02% |
41,212
-150,504
| -79% | -$16.3M |
|
483
VICI Properties
VICI
$35.3B
| $4.4M | 0.02% |
137,949
+1,626
| +1% | +$51.8K |
|
484
TransUnion
TRU
$17.5B
| $4.39M | 0.02% |
63,897
+2,682
| +4% | +$184K |
|
485
Jack Henry & Associates
JKHY
$11.6B
| $4.38M | 0.02% |
26,821
-97,322
| -78% | -$15.9M |
|
486
Corteva
CTVA
$48.8B
| $4.37M | 0.02% |
91,193
+13,272
| +17% | +$636K |
|
487
New York Times
NYT
$9.37B
| $4.34M | 0.02% |
88,592
-730
| -0.8% | -$35.8K |
|
488
Conagra Brands
CAG
$9.28B
| $4.32M | 0.02% |
150,877
-57,051
| -27% | -$1.64M |
|
489
ResMed
RMD
$39.6B
| $4.32M | 0.02% |
25,126
-35,168
| -58% | -$6.05M |
|
490
Trip.com Group
TCOM
$47.4B
| $4.3M | 0.02% |
119,486
-26,005
| -18% | -$937K |
|
491
Jefferies Financial Group
JEF
$13.5B
| $4.29M | 0.02% |
106,130
+338
| +0.3% | +$13.7K |
|
492
ManpowerGroup
MAN
$1.75B
| $4.26M | 0.02% |
53,562
+1,029
| +2% | +$81.8K |
|
493
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.23M | 0.02% |
139,666
-6,039
| -4% | -$183K |
|
494
Atmos Energy
ATO
$26.3B
| $4.19M | 0.01% |
36,148
-77,997
| -68% | -$9.04M |
|
495
Zebra Technologies
ZBRA
$15.6B
| $4.17M | 0.01% |
15,247
-7,646
| -33% | -$2.09M |
|
496
IDEX
IEX
$12.1B
| $4.15M | 0.01% |
19,136
-4,570
| -19% | -$992K |
|
497
Sun Communities
SUI
$16.1B
| $4.14M | 0.01% |
30,977
+2,614
| +9% | +$349K |
|
498
W.W. Grainger
GWW
$47.5B
| $4.13M | 0.01% |
4,988
-20,039
| -80% | -$16.6M |
|
499
Darden Restaurants
DRI
$24.7B
| $4.02M | 0.01% |
24,484
-293
| -1% | -$48.1K |
|
500
Tyler Technologies
TYL
$23.6B
| $4M | 0.01% |
9,569
-3,571
| -27% | -$1.49M |
|