KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.8B
| $2.64M | 0.01% |
30,531
| – | – |
|
502
Fidelity National Information Services
FIS
$35.9B
| $2.6M | 0.01% |
34,381
+1,757
| +5% | +$133K |
|
503
M&T Bank
MTB
$31.2B
| $2.58M | 0.01% |
14,609
+2,050
| +16% | +$361K |
|
504
Ventas
VTR
$30.9B
| $2.58M | 0.01% |
64,127
-5,835
| -8% | -$234K |
|
505
Gartner
IT
$18.6B
| $2.57M | 0.01% |
9,296
-770
| -8% | -$213K |
|
506
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.01% |
5,219
+231
| +5% | +$113K |
|
507
Allegion
ALLE
$14.8B
| $2.52M | 0.01% |
28,084
+5
| +0% | +$448 |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
96,386
-14,034
| -13% | -$367K |
|
509
Corpay
CPAY
$22.4B
| $2.5M | 0.01% |
14,211
+9,358
| +193% | +$1.65M |
|
510
Crane NXT
CXT
$3.51B
| $2.49M | 0.01% |
81,916
| – | – |
|
511
Vulcan Materials
VMC
$39B
| $2.49M | 0.01% |
15,769
-1,864
| -11% | -$294K |
|
512
LCI Industries
LCII
$2.57B
| $2.47M | 0.01% |
24,306
+127
| +0.5% | +$12.9K |
|
513
Rexford Industrial Realty
REXR
$10.2B
| $2.47M | 0.01% |
47,410
-28,294
| -37% | -$1.47M |
|
514
CACI
CACI
$10.4B
| $2.45M | 0.01% |
9,400
| – | – |
|
515
Tyler Technologies
TYL
$24.2B
| $2.45M | 0.01% |
7,042
-20
| -0.3% | -$6.95K |
|
516
Unifirst Corp
UNF
$3.3B
| $2.43M | 0.01% |
14,439
-88
| -0.6% | -$14.8K |
|
517
Bank of New York Mellon
BK
$73.1B
| $2.42M | 0.01% |
62,744
-554
| -0.9% | -$21.3K |
|
518
New York Times
NYT
$9.6B
| $2.38M | 0.01% |
82,737
+55,687
| +206% | +$1.6M |
|
519
Freeport-McMoran
FCX
$66.5B
| $2.37M | 0.01% |
86,644
+57
| +0.1% | +$1.56K |
|
520
Realty Income
O
$54.2B
| $2.31M | 0.01% |
39,753
+5,669
| +17% | +$330K |
|
521
NCR Voyix
VYX
$1.84B
| $2.31M | 0.01% |
197,867
+67,826
| +52% | +$791K |
|
522
DocuSign
DOCU
$16.1B
| $2.28M | 0.01% |
42,705
+10,140
| +31% | +$542K |
|
523
Lufax Holding
LU
$2.61B
| $2.27M | 0.01% |
223,788
+2,238
| +1% | +$22.7K |
|
524
Starwood Property Trust
STWD
$7.56B
| $2.27M | 0.01% |
124,791
-372
| -0.3% | -$6.78K |
|
|
CHNG
525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.23M | 0.01% |
81,211
-2,466
| -3% | -$67.8K |
|