KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$64.4B
| $2.53M | 0.01% |
86,587
-18,769
| -18% | -$549K |
|
502
Masco
MAS
$15.3B
| $2.52M | 0.01% |
49,712
+2,653
| +6% | +$134K |
|
503
Vulcan Materials
VMC
$38.9B
| $2.51M | 0.01% |
17,633
+116
| +0.7% | +$16.5K |
|
504
Unifirst Corp
UNF
$3.17B
| $2.5M | 0.01% |
14,527
+537
| +4% | +$92.5K |
|
505
Crane NXT
CXT
$3.49B
| $2.49M | 0.01% |
81,916
+14,127
| +21% | +$430K |
|
506
NCR Voyix
VYX
$1.73B
| $2.48M | 0.01% |
130,041
+9,991
| +8% | +$191K |
|
|
XYZ
507
Block, Inc.
XYZ
$45B
| $2.47M | 0.01% |
40,212
+1,437
| +4% | +$88.3K |
|
508
Ameresco
AMRC
$1.48B
| $2.43M | 0.01% |
53,423
+26,662
| +100% | +$1.21M |
|
509
Gartner
IT
$17.6B
| $2.43M | 0.01% |
10,066
+679
| +7% | +$164K |
|
510
Cousins Properties
CUZ
$4.91B
| $2.42M | 0.01% |
82,875
+24,645
| +42% | +$720K |
|
511
WEC Energy
WEC
$35.2B
| $2.4M | 0.01% |
23,853
+317
| +1% | +$31.9K |
|
512
EastGroup Properties
EGP
$8.72B
| $2.39M | 0.01% |
15,499
+782
| +5% | +$121K |
|
513
RE/MAX Holdings
RMAX
$187M
| $2.38M | 0.01% |
96,916
+1,381
| +1% | +$33.9K |
|
|
CIM
514
Chimera Investment
CIM
$1.17B
| $2.35M | 0.01% |
88,864
| – | – |
|
|
ONC
515
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.35M | 0.01% |
14,523
+331
| +2% | +$53.6K |
|
516
Tyler Technologies
TYL
$23.6B
| $2.35M | 0.01% |
7,062
+627
| +10% | +$208K |
|
517
Camden Property Trust
CPT
$11.6B
| $2.34M | 0.01% |
17,420
+6,826
| +64% | +$918K |
|
518
Broadridge
BR
$29.3B
| $2.34M | 0.01% |
16,389
+446
| +3% | +$63.6K |
|
519
Realty Income
O
$54.4B
| $2.33M | 0.01% |
34,084
+705
| +2% | +$48.1K |
|
520
Flex
FLEX
$21.7B
| $2.32M | 0.01% |
212,320
| – | – |
|
521
Alcoa
AA
$8.01B
| $2.3M | 0.01% |
50,426
+44,614
| +768% | +$2.03M |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $2.29M | 0.01% |
27,513
+1,050
| +4% | +$87.4K |
|
523
Xcel Energy
XEL
$42.8B
| $2.29M | 0.01% |
32,373
| – | – |
|
524
American International
AIG
$43.2B
| $2.28M | 0.01% |
44,531
-9,849
| -18% | -$504K |
|
525
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.01% |
4,988
+168
| +3% | +$76.4K |
|