KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.67M | 0.01% |
38,102
-28
| -0.1% | -$1.96K |
|
552
UGI
UGI
$7.36B
| $2.66M | 0.01% |
108,479
-3,805
| -3% | -$93.4K |
|
553
Acuity Brands
AYI
$10.1B
| $2.62M | 0.01% |
9,766
-206
| -2% | -$55.4K |
|
554
Knight Transportation
KNX
$6.96B
| $2.62M | 0.01% |
47,576
-21,795
| -31% | -$1.2M |
|
555
Diamondback Energy
FANG
$39.5B
| $2.62M | 0.01% |
13,198
-4,256
| -24% | -$844K |
|
556
Howmet Aerospace
HWM
$72.2B
| $2.6M | 0.01% |
38,051
| – | – |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.01% |
214,433
-16,500
| -7% | -$194K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.01% |
115,576
+418
| +0.4% | +$9.07K |
|
559
FMC
FMC
$4.6B
| $2.49M | 0.01% |
39,156
-5,585
| -12% | -$356K |
|
560
Edison International
EIX
$21.1B
| $2.49M | 0.01% |
35,215
-172,024
| -83% | -$12.2M |
|
561
C.H. Robinson
CHRW
$14.9B
| $2.49M | 0.01% |
32,709
+6,412
| +24% | +$488K |
|
562
Carlyle Group
CG
$23B
| $2.48M | 0.01% |
52,916
-69,298
| -57% | -$3.25M |
|
563
Ciena
CIEN
$17.3B
| $2.44M | 0.01% |
49,240
+517
| +1% | +$25.6K |
|
564
McCormick & Company Non-Voting
MKC
$18.7B
| $2.43M | 0.01% |
31,652
-3,257
| -9% | -$250K |
|
565
LivaNova
LIVN
$3.21B
| $2.43M | 0.01% |
43,348
+358
| +0.8% | +$20K |
|
566
Globus Medical
GMED
$7.98B
| $2.42M | 0.01% |
45,184
+1,909
| +4% | +$102K |
|
567
Tyler Technologies
TYL
$24.2B
| $2.39M | 0.01% |
5,630
-3,939
| -41% | -$1.67M |
|
568
MACOM Technology Solutions
MTSI
$9.67B
| $2.39M | 0.01% |
24,965
+1,187
| +5% | +$114K |
|
569
Paylocity
PCTY
$9.49B
| $2.38M | 0.01% |
13,867
+1,161
| +9% | +$200K |
|
570
Steris
STE
$24.5B
| $2.3M | 0.01% |
10,209
-1,066
| -9% | -$240K |
|
571
Seagate
STX
$40.7B
| $2.29M | 0.01% |
24,635
+2,353
| +11% | +$219K |
|
572
Generac Holdings
GNRC
$10.7B
| $2.29M | 0.01% |
18,134
+2,284
| +14% | +$288K |
|
573
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.01% |
23,120
-6,111
| -21% | -$601K |
|
574
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.26M | 0.01% |
15,096
+1,187
| +9% | +$177K |
|
575
Markel Group
MKL
$24.4B
| $2.26M | 0.01% |
1,483
-231
| -13% | -$351K |
|