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 | |
|---|---|---|---|---|---|---|
551
nVent Electric
NVT
$15.3B
| $2.84M | 0.01% |
54,879
-3,744
| -6% | -$193K |
|
552
Cleveland-Cliffs
CLF
$5.62B
| $2.83M | 0.01% |
168,956
-55,145
| -25% | -$924K |
|
553
Corning
GLW
$64.2B
| $2.83M | 0.01% |
80,768
-30,732
| -28% | -$1.08M |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $2.83M | 0.01% |
97,330
-19,643
| -17% | -$571K |
|
555
American Electric Power
AEP
$57.9B
| $2.76M | 0.01% |
32,750
| – | – |
|
556
Royalty Pharma
RPRX
$15.6B
| $2.75M | 0.01% |
89,456
-6,313
| -7% | -$194K |
|
557
AGCO
AGCO
$8.02B
| $2.73M | 0.01% |
20,781
| – | – |
|
558
Dominion Energy
D
$50.7B
| $2.72M | 0.01% |
52,444
| – | – |
|
559
Huazhu Hotels Group
HTHT
$11.4B
| $2.71M | 0.01% |
69,922
+35,336
| +102% | +$1.37M |
|
560
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.68M | 0.01% |
14,120
-13,886
| -50% | -$2.64M |
|
561
LCI Industries
LCII
$2.47B
| $2.65M | 0.01% |
20,959
-1,271
| -6% | -$161K |
|
562
Bruker
BRKR
$4.63B
| $2.64M | 0.01% |
35,695
+22
| +0.1% | +$1.63K |
|
563
Welltower
WELL
$112B
| $2.61M | 0.01% |
32,220
-3,412
| -10% | -$276K |
|
564
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | 0.01% |
23,343
-2,790
| -11% | -$311K |
|
565
Howmet Aerospace
HWM
$74.1B
| $2.6M | 0.01% |
52,366
-35,354
| -40% | -$1.75M |
|
566
Baxter International
BAX
$12.3B
| $2.58M | 0.01% |
56,604
-244,060
| -81% | -$11.1M |
|
567
American Homes 4 Rent
AMH
$12.7B
| $2.57M | 0.01% |
72,462
| – | – |
|
568
Crane Co
CR
$10.5B
| $2.54M | 0.01% |
28,453
| – | – |
|
569
HF Sinclair
DINO
$9.57B
| $2.52M | 0.01% |
56,435
+15,703
| +39% | +$701K |
|
570
Lennox International
LII
$19.6B
| $2.5M | 0.01% |
7,677
+3,921
| +104% | +$1.28M |
|
571
D.R. Horton
DHI
$52.5B
| $2.49M | 0.01% |
20,496
-20,196
| -50% | -$2.46M |
|
572
Amkor Technology
AMKR
$6.13B
| $2.49M | 0.01% |
83,655
| – | – |
|
573
Baker Hughes
BKR
$46.3B
| $2.48M | 0.01% |
78,570
-114,329
| -59% | -$3.61M |
|
574
UDR
UDR
$12.7B
| $2.47M | 0.01% |
57,572
-2,831
| -5% | -$122K |
|
575
Northern Trust
NTRS
$24.2B
| $2.45M | 0.01% |
32,985
-3,479
| -10% | -$258K |
|