KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
+$98.5M |
| 2 |
ConocoPhillips
COP
|
+$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$87.5M |
| 4 |
Cloudflare
NET
|
+$81.6M |
| 5 |
Gen Digital
GEN
|
+$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16.6B
| $2.36M | 0.01% |
14,330
-2,243
| -14% | -$370K |
|
552
WEC Energy
WEC
$34.5B
| $2.35M | 0.01% |
23,536
+2,387
| +11% | +$238K |
|
553
Cousins Properties
CUZ
$4.85B
| $2.35M | 0.01% |
+58,230
| New | +$2.35M |
|
554
First Solar
FSLR
$21.2B
| $2.34M | 0.01% |
27,984
+3,122
| +13% | +$261K |
|
555
Globant
GLOB
$2.65B
| $2.34M | 0.01% |
8,936
-7,027
| -44% | -$1.84M |
|
556
Xcel Energy
XEL
$42.4B
| $2.34M | 0.01% |
32,373
| – | – |
|
557
Dollar Tree
DLTR
$19.5B
| $2.33M | 0.01% |
14,517
+745
| +5% | +$119K |
|
558
Elanco Animal Health
ELAN
$9.26B
| $2.32M | 0.01% |
88,831
-18,477
| -17% | -$482K |
|
559
Atlassian
TEAM
$47.3B
| $2.31M | 0.01% |
7,874
-833
| -10% | -$245K |
|
560
Realty Income
O
$54B
| $2.31M | 0.01% |
33,379
-1,762
| -5% | -$122K |
|
561
LCI Industries
LCII
$2.5B
| $2.31M | 0.01% |
22,230
-1,433
| -6% | -$149K |
|
562
Halliburton
HAL
$18.7B
| $2.3M | 0.01% |
60,662
+14,548
| +32% | +$551K |
|
563
Universal Health Services
UHS
$11.7B
| $2.28M | 0.01% |
15,735
-30,225
| -66% | -$4.38M |
|
564
Lattice Semiconductor
LSCC
$9.07B
| $2.26M | 0.01% |
37,104
-108,266
| -74% | -$6.6M |
|
|
CHNG
565
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | 0.01% |
103,399
-79
| -0.1% | -$1.72K |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
13,432
-1,020
| -7% | -$169K |
|
567
Mid-America Apartment Communities
MAA
$16.9B
| $2.21M | 0.01% |
10,566
| – | – |
|
568
News Corp Class A
NWSA
$16.6B
| $2.21M | 0.01% |
99,646
+15,761
| +19% | +$349K |
|
569
Lumen
LUMN
$5.46B
| $2.2M | 0.01% |
195,521
+90,551
| +86% | +$1.02M |
|
570
Snap-on
SNA
$16.8B
| $2.2M | 0.01% |
10,717
+5,971
| +126% | +$1.23M |
|
571
Bunge Global
BG
$16.9B
| $2.17M | 0.01% |
19,590
-582
| -3% | -$64.5K |
|
572
Public Service Enterprise Group
PEG
$39.7B
| $2.15M | 0.01% |
30,648
+1,150
| +4% | +$80.5K |
|
573
Ameresco
AMRC
$1.35B
| $2.13M | 0.01% |
26,761
+3,120
| +13% | +$248K |
|
574
Equifax
EFX
$30.8B
| $2.12M | 0.01% |
8,934
+925
| +12% | +$219K |
|
575
PotlatchDeltic
PCH
$3.21B
| $2.11M | 0.01% |
39,945
+123
| +0.3% | +$6.49K |
|