KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.2B
| $3.24M | 0.01% |
22,576
-34,652
| -61% | -$4.97M |
|
527
Teradyne
TER
$18.7B
| $3.23M | 0.01% |
28,977
-17,509
| -38% | -$1.95M |
|
528
Take-Two Interactive
TTWO
$45B
| $3.22M | 0.01% |
21,888
-116,376
| -84% | -$17.1M |
|
529
CACI
CACI
$10.7B
| $3.2M | 0.01% |
9,400
| – | – |
|
530
FTC Solar
FTCI
$94.3M
| $3.19M | 0.01% |
99,048
+21,628
| +28% | +$696K |
|
531
McCormick & Company Non-Voting
MKC
$18.4B
| $3.13M | 0.01% |
35,888
-140,670
| -80% | -$12.3M |
|
|
TPIC
532
DELISTED
TPI Composites
TPIC
| $3.11M | 0.01% |
300,306
| – | – |
|
533
Host Hotels & Resorts
HST
$12.1B
| $3.11M | 0.01% |
184,605
-170,108
| -48% | -$2.86M |
|
534
Unity
U
$18.2B
| $3.1M | 0.01% |
71,307
-36,709
| -34% | -$1.59M |
|
535
Infosys
INFY
$70.4B
| $3.09M | 0.01% |
192,215
| – | – |
|
536
Trade Desk
TTD
$22.6B
| $3.09M | 0.01% |
39,986
-131,322
| -77% | -$10.1M |
|
537
Ventas
VTR
$31.5B
| $3.05M | 0.01% |
64,504
-39,493
| -38% | -$1.87M |
|
538
IAC Inc
IAC
$2.88B
| $3.02M | 0.01% |
58,635
-165,328
| -74% | -$8.52M |
|
539
Lattice Semiconductor
LSCC
$9.06B
| $3M | 0.01% |
31,204
-12,679
| -29% | -$1.22M |
|
|
MTLS
540
Materialise
MTLS
$299M
| $2.99M | 0.01% |
345,774
+76,468
| +28% | +$661K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.01% |
95,186
+2,074
| +2% | +$65K |
|
542
Repligen
RGEN
$6.76B
| $2.98M | 0.01% |
21,034
+2,157
| +11% | +$305K |
|
543
Neurocrine Biosciences
NBIX
$14B
| $2.97M | 0.01% |
31,537
+3,384
| +12% | +$319K |
|
544
Carnival Corp
CCL
$42.5B
| $2.97M | 0.01% |
157,561
-662,575
| -81% | -$12.5M |
|
545
Weyerhaeuser
WY
$18.1B
| $2.93M | 0.01% |
87,539
-17,866
| -17% | -$599K |
|
546
Douglas Emmett
DEI
$2.75B
| $2.92M | 0.01% |
232,675
+135,798
| +140% | +$1.71M |
|
547
Mohawk Industries
MHK
$8.41B
| $2.9M | 0.01% |
28,153
-134
| -0.5% | -$13.8K |
|
548
L3Harris
LHX
$51.6B
| $2.9M | 0.01% |
14,802
-3,746
| -20% | -$733K |
|
549
Carlisle Companies
CSL
$16.2B
| $2.89M | 0.01% |
11,275
-6,634
| -37% | -$1.7M |
|
550
American Superconductor
AMSC
$2.32B
| $2.87M | 0.01% |
459,007
-173,082
| -27% | -$1.08M |
|