KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.4B
| $3.49M | 0.01% |
20,529
-5,950
| -22% | -$1.01M |
|
502
Ares Management
ARES
$39.3B
| $3.45M | 0.01% |
25,857
+270
| +1% | +$36K |
|
503
Valmont Industries
VMI
$7.45B
| $3.45M | 0.01% |
12,556
+91
| +0.7% | +$25K |
|
504
LPL Financial
LPLA
$27.2B
| $3.43M | 0.01% |
12,270
-43,395
| -78% | -$12.1M |
|
505
Corpay
CPAY
$21.9B
| $3.4M | 0.01% |
12,755
-2,721
| -18% | -$725K |
|
506
TSMC
TSM
$1.35T
| $3.37M | 0.01% |
19,404
-4,051
| -17% | -$704K |
|
507
Darden Restaurants
DRI
$24.6B
| $3.35M | 0.01% |
22,120
+142
| +0.6% | +$21.5K |
|
508
Kellanova
K
$27.6B
| $3.33M | 0.01% |
57,759
+1,102
| +2% | +$63.6K |
|
509
Jack Henry & Associates
JKHY
$11.7B
| $3.32M | 0.01% |
20,024
-3,896
| -16% | -$647K |
|
510
American Electric Power
AEP
$57.9B
| $3.32M | 0.01% |
37,824
| – | – |
|
511
Shoals Technologies Group
SHLS
$1.14B
| $3.3M | 0.01% |
528,460
+15,441
| +3% | +$96.4K |
|
512
Infosys
INFY
$71.4B
| $3.29M | 0.01% |
176,892
+3,052
| +2% | +$56.8K |
|
513
Sun Communities
SUI
$16.2B
| $3.28M | 0.01% |
27,257
-4,027
| -13% | -$485K |
|
514
Occidental Petroleum
OXY
$44.9B
| $3.28M | 0.01% |
51,970
+5,676
| +12% | +$358K |
|
515
Healthpeak Properties
DOC
$12.6B
| $3.27M | 0.01% |
167,024
-36,237
| -18% | -$710K |
|
516
Entegris
ENTG
$12.1B
| $3.25M | 0.01% |
24,004
+4,887
| +26% | +$662K |
|
517
J.M. Smucker
SJM
$11.6B
| $3.24M | 0.01% |
29,693
-3,452
| -10% | -$376K |
|
518
Carlisle Companies
CSL
$16.5B
| $3.2M | 0.01% |
7,894
+493
| +7% | +$200K |
|
|
HES
519
DELISTED
Hess
HES
| $3.2M | 0.01% |
21,662
+2,573
| +13% | +$380K |
|
520
Freshpet
FRPT
$2.61B
| $3.19M | 0.01% |
24,683
+179
| +0.7% | +$23.2K |
|
521
Ball Corp
BALL
$13.7B
| $3.17M | 0.01% |
52,831
-3,258
| -6% | -$196K |
|
522
ZTO Express
ZTO
$15.4B
| $3.15M | 0.01% |
151,856
-45,512
| -23% | -$944K |
|
523
Dominion Energy
D
$49.9B
| $3.11M | 0.01% |
63,518
| – | – |
|
524
Globus Medical
GMED
$7.93B
| $3.1M | 0.01% |
45,268
+84
| +0.2% | +$5.75K |
|
525
Exelon
EXC
$43.7B
| $3.1M | 0.01% |
89,435
-5,289
| -6% | -$183K |
|