KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$21.5B
| $4.26M | 0.01% |
17,894
-5,542
| -24% | -$1.32M |
|
|
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.26M | 0.01% |
11,854
+6,740
| +132% | +$2.42M |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.26M | 0.01% |
48,888
+12,058
| +33% | +$1.05M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.01% |
62,656
+4,936
| +9% | +$334K |
|
580
Trimble
TRMB
$19.1B
| $4.23M | 0.01% |
86,942
-56,340
| -39% | -$2.74M |
|
581
Avantor
AVTR
$8.6B
| $4.23M | 0.01% |
188,122
+124,382
| +195% | +$2.8M |
|
582
CBRE Group
CBRE
$48.4B
| $4.21M | 0.01% |
89,560
-499,176
| -85% | -$23.4M |
|
583
Legend Biotech
LEGN
$6.18B
| $4.15M | 0.01% |
+134,332
| New | +$4.15M |
|
584
Chegg
CHGG
$179M
| $4.14M | 0.01% |
58,000
-115,818
| -67% | -$8.27M |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $4.13M | 0.01% |
25,412
-14,224
| -36% | -$2.31M |
|
586
Fox Class B
FOX
$23.1B
| $4.13M | 0.01% |
147,510
+56,384
| +62% | +$1.58M |
|
587
Darden Restaurants
DRI
$24.7B
| $4.1M | 0.01% |
40,692
-30,886
| -43% | -$3.11M |
|
588
Vanguard Value ETF
VTV
$144B
| $4.08M | 0.01% |
39,000
| – | – |
|
589
Viatris
VTRS
$11.9B
| $4.07M | 0.01% |
274,418
-304,026
| -53% | -$4.51M |
|
590
First Horizon
FHN
$11.5B
| $4.06M | 0.01% |
430,956
+53,956
| +14% | +$509K |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.05M | 0.01% |
41,024
+16,764
| +69% | +$1.66M |
|
|
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.04M | 0.01% |
556,900
+157,140
| +39% | +$1.14M |
|
593
CMS Energy
CMS
$21.3B
| $4.02M | 0.01% |
65,516
-962
| -1% | -$59.1K |
|
594
Match Group
MTCH
$9.12B
| $4.02M | 0.01% |
36,312
+21,734
| +149% | +$2.4M |
|
595
Atlassian
TEAM
$45.7B
| $4.01M | 0.01% |
22,082
+9,526
| +76% | +$1.73M |
|
596
Thomson Reuters
TRI
$76.8B
| $3.97M | 0.01% |
48,019
+12,657
| +36% | +$1.05M |
|
597
EastGroup Properties
EGP
$8.72B
| $3.93M | 0.01% |
30,414
+1,956
| +7% | +$253K |
|
598
Robert Half
RHI
$3.56B
| $3.93M | 0.01% |
74,290
+60,930
| +456% | +$3.22M |
|
599
Elastic
ESTC
$9.56B
| $3.92M | 0.01% |
36,346
+11,524
| +46% | +$1.24M |
|
600
Ameren
AEE
$26.8B
| $3.92M | 0.01% |
49,512
-4,532
| -8% | -$358K |
|