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 | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$15.8B
| $3.36M | 0.01% |
7,829
-8,108
| -51% | -$3.47M |
|
527
Amkor Technology
AMKR
$6.13B
| $3.35M | 0.01% |
100,730
+475
| +0.5% | +$15.8K |
|
528
F5
FFIV
$18.8B
| $3.3M | 0.01% |
18,413
+3,266
| +22% | +$585K |
|
529
Ares Management
ARES
$39.3B
| $3.27M | 0.01% |
27,473
-68
| -0.2% | -$8.09K |
|
530
Alibaba
BABA
$343B
| $3.26M | 0.01% |
42,102
-2,369
| -5% | -$184K |
|
531
Bio-Techne
TECH
$7.93B
| $3.26M | 0.01% |
42,210
-4,947
| -10% | -$382K |
|
532
Dollar Tree
DLTR
$20.2B
| $3.24M | 0.01% |
22,832
+3,449
| +18% | +$490K |
|
533
Infosys
INFY
$70.4B
| $3.24M | 0.01% |
176,013
-12,824
| -7% | -$236K |
|
534
Ameresco
AMRC
$1.48B
| $3.23M | 0.01% |
101,930
+588
| +0.6% | +$18.6K |
|
|
CNH
535
CNH Industrial
CNH
$14.1B
| $3.19M | 0.01% |
+261,629
| New | +$3.19M |
|
536
CACI
CACI
$10.7B
| $3.17M | 0.01% |
9,780
| – | – |
|
537
Ovintiv
OVV
$11B
| $3.16M | 0.01% |
71,913
+7,812
| +12% | +$343K |
|
538
DoorDash
DASH
$110B
| $3.15M | 0.01% |
31,879
+8,254
| +35% | +$816K |
|
539
American Electric Power
AEP
$57.9B
| $3.15M | 0.01% |
38,743
+5,993
| +18% | +$487K |
|
540
Burlington
BURL
$17.6B
| $3.15M | 0.01% |
16,181
-114,292
| -88% | -$22.2M |
|
541
Kellanova
K
$27.5B
| $3.12M | 0.01% |
55,818
-23,454
| -30% | -$1.31M |
|
542
APA Corp
APA
$8.33B
| $3.11M | 0.01% |
86,611
+49,568
| +134% | +$1.78M |
|
543
Lattice Semiconductor
LSCC
$9.06B
| $3.09M | 0.01% |
44,848
+11,176
| +33% | +$771K |
|
544
Raymond James Financial
RJF
$33.2B
| $3.05M | 0.01% |
27,367
-481
| -2% | -$53.6K |
|
545
Shutterstock
SSTK
$715M
| $3.04M | 0.01% |
63,031
-100
| -0.2% | -$4.83K |
|
546
Brown & Brown
BRO
$30.5B
| $3.04M | 0.01% |
42,720
-2,809
| -6% | -$200K |
|
547
Douglas Emmett
DEI
$2.75B
| $3.04M | 0.01% |
209,298
-1,360
| -0.6% | -$19.7K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.01% |
115,158
-13,470
| -10% | -$352K |
|
549
Autohome
ATHM
$3.4B
| $2.99M | 0.01% |
106,704
-899
| -0.8% | -$25.2K |
|
550
Paycom
PAYC
$12.4B
| $2.98M | 0.01% |
14,416
-15,743
| -52% | -$3.25M |
|