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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $2.96M | 0.01% |
159,704
+35,728
| +29% | +$662K |
|
552
Cloudflare
NET
$77.7B
| $2.93M | 0.01% |
35,166
-7,622
| -18% | -$635K |
|
553
Camden Property Trust
CPT
$11.6B
| $2.9M | 0.01% |
29,231
-2,397
| -8% | -$238K |
|
554
Valmont Industries
VMI
$7.45B
| $2.88M | 0.01% |
12,329
| – | – |
|
555
Caesars Entertainment
CZR
$5.33B
| $2.86M | 0.01% |
61,066
+12,016
| +24% | +$563K |
|
556
Mohawk Industries
MHK
$8.41B
| $2.86M | 0.01% |
27,623
+582
| +2% | +$60.2K |
|
557
FMC
FMC
$4.61B
| $2.82M | 0.01% |
44,741
-11,499
| -20% | -$725K |
|
558
Bruker
BRKR
$4.63B
| $2.8M | 0.01% |
38,051
+158
| +0.4% | +$11.6K |
|
559
Welltower
WELL
$112B
| $2.79M | 0.01% |
30,911
-1,723
| -5% | -$155K |
|
560
Corning
GLW
$64.2B
| $2.78M | 0.01% |
91,340
+12,160
| +15% | +$370K |
|
561
UGI
UGI
$7.38B
| $2.76M | 0.01% |
112,284
+58,642
| +109% | +$1.44M |
|
562
Diamondback Energy
FANG
$40.4B
| $2.71M | 0.01% |
17,454
+688
| +4% | +$107K |
|
563
Targa Resources
TRGP
$35.2B
| $2.69M | 0.01% |
30,929
-22,725
| -42% | -$1.97M |
|
564
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.66M | 0.01% |
13,909
-1,601
| -10% | -$307K |
|
565
AGCO
AGCO
$8.02B
| $2.65M | 0.01% |
21,813
| – | – |
|
566
American Homes 4 Rent
AMH
$12.7B
| $2.61M | 0.01% |
72,624
-1,975
| -3% | -$71K |
|
567
Dominion Energy
D
$50.7B
| $2.6M | 0.01% |
55,277
+2,833
| +5% | +$133K |
|
568
Northern Trust
NTRS
$24.2B
| $2.58M | 0.01% |
30,593
+1,663
| +6% | +$140K |
|
569
NIO
NIO
$12.8B
| $2.56M | 0.01% |
282,004
-16,839
| -6% | -$153K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.55M | 0.01% |
38,130
+7,324
| +24% | +$489K |
|
571
nVent Electric
NVT
$15.3B
| $2.54M | 0.01% |
43,021
-13,179
| -23% | -$779K |
|
572
Ambarella
AMBA
$3.56B
| $2.53M | 0.01% |
41,310
+269
| +0.7% | +$16.5K |
|
573
Plug Power
PLUG
$1.66B
| $2.52M | 0.01% |
561,007
-443,395
| -44% | -$1.99M |
|
574
Terreno Realty
TRNO
$5.92B
| $2.48M | 0.01% |
39,606
| – | – |
|
575
Steris
STE
$24B
| $2.48M | 0.01% |
11,275
-4,943
| -30% | -$1.09M |
|