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
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24.1B
| $3.49M | 0.01% |
23,446
-167
| -0.7% | -$24.9K |
|
502
WEC Energy
WEC
$34.6B
| $3.44M | 0.01% |
32,983
+6,652
| +25% | +$693K |
|
503
Steris
STE
$24.4B
| $3.44M | 0.01% |
14,297
-413
| -3% | -$99.2K |
|
504
Sun Communities
SUI
$16.2B
| $3.42M | 0.01% |
27,040
-5,759
| -18% | -$729K |
|
505
Rockwell Automation
ROK
$38.5B
| $3.42M | 0.01% |
10,292
-236
| -2% | -$78.4K |
|
506
Archer Daniels Midland
ADM
$29.9B
| $3.41M | 0.01% |
64,514
-400,334
| -86% | -$21.1M |
|
507
Pultegroup
PHM
$27B
| $3.35M | 0.01% |
31,736
-27,306
| -46% | -$2.88M |
|
|
HES
508
DELISTED
Hess
HES
| $3.34M | 0.01% |
24,114
+3,989
| +20% | +$553K |
|
509
Pinterest
PINS
$24.8B
| $3.33M | 0.01% |
92,961
+3,404
| +4% | +$122K |
|
510
McCormick & Company Non-Voting
MKC
$18.7B
| $3.33M | 0.01% |
43,853
+5,952
| +16% | +$451K |
|
511
Xcel Energy
XEL
$42.4B
| $3.26M | 0.01% |
47,909
| – | – |
|
512
Live Nation Entertainment
LYV
$39.4B
| $3.23M | 0.01% |
21,339
-448
| -2% | -$67.8K |
|
513
Trex
TREX
$6.43B
| $3.21M | 0.01% |
58,947
-1,085
| -2% | -$59K |
|
514
Devon Energy
DVN
$21.9B
| $3.2M | 0.01% |
100,493
-539,389
| -84% | -$17.2M |
|
515
New York Times
NYT
$9.45B
| $3.19M | 0.01% |
56,912
-14,525
| -20% | -$813K |
|
516
Natera
NTRA
$24.1B
| $3.17M | 0.01% |
18,772
+3,165
| +20% | +$535K |
|
517
Genuine Parts
GPC
$19.3B
| $3.16M | 0.01% |
26,067
-73,843
| -74% | -$8.96M |
|
518
Eastman Chemical
EMN
$7.77B
| $3.1M | 0.01% |
41,489
-2,576
| -6% | -$192K |
|
519
Ralph Lauren
RL
$18.7B
| $3.08M | 0.01% |
11,238
-774
| -6% | -$212K |
|
520
RPM International
RPM
$16.1B
| $3.06M | 0.01% |
27,853
+5,772
| +26% | +$634K |
|
521
Dynatrace
DT
$15.3B
| $3M | 0.01% |
54,329
-2,228
| -4% | -$123K |
|
522
Aptiv
APTV
$17.8B
| $2.99M | 0.01% |
43,873
+315
| +0.7% | +$21.5K |
|
523
NRG Energy
NRG
$29.4B
| $2.94M | 0.01% |
18,310
+1,344
| +8% | +$216K |
|
524
Corpay
CPAY
$22.1B
| $2.89M | 0.01% |
8,715
-2,383
| -21% | -$791K |
|
525
Dow Inc
DOW
$17B
| $2.89M | 0.01% |
109,127
-1,105,699
| -91% | -$29.3M |
|