KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $3.55M | 0.01% |
56,008
-15,727
| -22% | -$996K |
|
502
Norfolk Southern
NSC
$61.1B
| $3.51M | 0.01% |
17,797
+157
| +0.9% | +$30.9K |
|
|
LSXMA
503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | 0.01% |
137,206
-28,783
| -17% | -$733K |
|
504
Sun Communities
SUI
$16.1B
| $3.36M | 0.01% |
28,363
+353
| +1% | +$41.8K |
|
505
Dollar General
DG
$23.4B
| $3.35M | 0.01% |
31,644
+4,859
| +18% | +$514K |
|
506
VF Corp
VFC
$5.85B
| $3.35M | 0.01% |
189,344
-515
| -0.3% | -$9.1K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.01% |
119,751
+24,565
| +26% | +$683K |
|
508
Viatris
VTRS
$11.9B
| $3.29M | 0.01% |
333,375
-229,788
| -41% | -$2.27M |
|
509
Packaging Corp of America
PKG
$19.2B
| $3.29M | 0.01% |
21,396
-29,145
| -58% | -$4.47M |
|
510
Autohome
ATHM
$3.4B
| $3.27M | 0.01% |
107,603
-4,485
| -4% | -$136K |
|
511
Infosys
INFY
$70.4B
| $3.23M | 0.01% |
188,837
-3,378
| -2% | -$57.8K |
|
512
Vulcan Materials
VMC
$38.9B
| $3.23M | 0.01% |
15,964
-51,308
| -76% | -$10.4M |
|
513
Bio-Techne
TECH
$7.93B
| $3.21M | 0.01% |
47,157
-1,229
| -3% | -$83.7K |
|
514
Iron Mountain
IRM
$28.8B
| $3.19M | 0.01% |
53,575
+34,367
| +179% | +$2.04M |
|
515
Brown & Brown
BRO
$30.5B
| $3.18M | 0.01% |
45,529
-129,730
| -74% | -$9.06M |
|
516
MINISO
MNSO
$7.73B
| $3.14M | 0.01% |
+121,349
| New | +$3.14M |
|
517
Knight Transportation
KNX
$6.76B
| $3.13M | 0.01% |
62,364
-51,843
| -45% | -$2.6M |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $3.11M | 0.01% |
28,423
+5,080
| +22% | +$555K |
|
519
CACI
CACI
$10.7B
| $3.07M | 0.01% |
9,780
+380
| +4% | +$119K |
|
520
Ovintiv
OVV
$11B
| $3.05M | 0.01% |
64,101
+21,455
| +50% | +$1.02M |
|
521
TSMC
TSM
$1.35T
| $3.04M | 0.01% |
34,957
-8,016
| -19% | -$697K |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $3.02M | 0.01% |
30,147
-182
| -0.6% | -$18.2K |
|
523
Pultegroup
PHM
$26.7B
| $3.01M | 0.01% |
40,651
+18,989
| +88% | +$1.41M |
|
524
Camden Property Trust
CPT
$11.6B
| $2.99M | 0.01% |
31,628
-43,631
| -58% | -$4.13M |
|
525
Gen Digital
GEN
$18B
| $2.98M | 0.01% |
168,769
-7,119
| -4% | -$126K |
|