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 | |
|---|---|---|---|---|---|---|
501
Knight Transportation
KNX
$6.76B
| $4M | 0.01% |
69,371
+7,007
| +11% | +$404K |
|
502
Jacobs Solutions
J
$17.3B
| $4M | 0.01% |
37,219
+1,091
| +3% | +$117K |
|
503
Take-Two Interactive
TTWO
$45B
| $3.94M | 0.01% |
24,475
+7,515
| +44% | +$1.21M |
|
504
Alexandria Real Estate Equities
ARE
$14.3B
| $3.89M | 0.01% |
30,698
+551
| +2% | +$69.9K |
|
505
Liberty Broadband Class C
LBRDK
$8.67B
| $3.88M | 0.01% |
48,151
-5,301
| -10% | -$427K |
|
506
Hubbell
HUBB
$23.5B
| $3.85M | 0.01% |
11,705
+328
| +3% | +$108K |
|
507
Coinbase
COIN
$81B
| $3.79M | 0.01% |
21,811
+2,560
| +13% | +$445K |
|
508
Pultegroup
PHM
$26.7B
| $3.76M | 0.01% |
36,425
-4,226
| -10% | -$436K |
|
509
Palantir
PLTR
$396B
| $3.73M | 0.01% |
217,045
-25,583
| -11% | -$439K |
|
510
Booz Allen Hamilton
BAH
$12.6B
| $3.72M | 0.01% |
29,096
+673
| +2% | +$86.1K |
|
511
Hasbro
HAS
$10.9B
| $3.7M | 0.01% |
72,543
-6,372
| -8% | -$325K |
|
512
VF Corp
VFC
$5.85B
| $3.67M | 0.01% |
195,273
+5,929
| +3% | +$111K |
|
513
Viatris
VTRS
$11.9B
| $3.6M | 0.01% |
332,007
-1,368
| -0.4% | -$14.8K |
|
514
L3Harris
LHX
$51.6B
| $3.59M | 0.01% |
17,050
| – | – |
|
515
Amalgamated Financial
AMAL
$857M
| $3.59M | 0.01% |
133,159
| – | – |
|
516
Zimmer Biomet
ZBH
$20.3B
| $3.54M | 0.01% |
29,054
-35,712
| -55% | -$4.35M |
|
517
D.R. Horton
DHI
$52.5B
| $3.53M | 0.01% |
23,258
+2,792
| +14% | +$424K |
|
518
Iron Mountain
IRM
$28.8B
| $3.51M | 0.01% |
50,121
-3,454
| -6% | -$242K |
|
519
Crane Co
CR
$10.5B
| $3.46M | 0.01% |
29,298
+145
| +0.5% | +$17.1K |
|
520
Packaging Corp of America
PKG
$19.2B
| $3.44M | 0.01% |
21,135
-261
| -1% | -$42.5K |
|
521
Graco
GGG
$14.1B
| $3.43M | 0.01% |
39,514
-89,977
| -69% | -$7.81M |
|
522
Albemarle
ALB
$8.63B
| $3.42M | 0.01% |
23,659
-138
| -0.6% | -$19.9K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.01% |
230,933
-438,358
| -65% | -$6.48M |
|
524
Deckers Outdoor
DECK
$16.9B
| $3.4M | 0.01% |
30,534
+264
| +0.9% | +$29.4K |
|
525
TSMC
TSM
$1.35T
| $3.37M | 0.01% |
32,396
-2,561
| -7% | -$266K |
|