KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.45B
| $1.65M | 0.01% |
38,747
+4,623
| +14% | +$197K |
|
577
Bath & Body Works
BBWI
$5.81B
| $1.65M | 0.01% |
61,091
+23,893
| +64% | +$643K |
|
578
Arch Capital
ACGL
$33.8B
| $1.64M | 0.01% |
36,011
| – | – |
|
579
Huntington Ingalls Industries
HII
$10.7B
| $1.64M | 0.01% |
7,518
+323
| +4% | +$70.4K |
|
580
Brown & Brown
BRO
$30.5B
| $1.61M | 0.01% |
27,665
-1,159
| -4% | -$67.6K |
|
581
Equifax
EFX
$30.3B
| $1.6M | 0.01% |
8,760
-174
| -2% | -$31.8K |
|
582
Apollo Global Management
APO
$76.4B
| $1.6M | 0.01% |
32,929
+7,353
| +29% | +$356K |
|
583
Globant
GLOB
$2.52B
| $1.6M | 0.01% |
9,164
+228
| +3% | +$39.7K |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.57M | 0.01% |
30,435
-376,340
| -93% | -$19.4M |
|
585
VF Corp
VFC
$5.85B
| $1.57M | 0.01% |
35,547
+1,762
| +5% | +$77.8K |
|
586
Kellanova
K
$27.5B
| $1.55M | 0.01% |
23,066
+1,499
| +7% | +$100K |
|
587
Healthpeak Properties
DOC
$12.5B
| $1.53M | 0.01% |
59,112
+728
| +1% | +$18.9K |
|
588
DTE Energy
DTE
$28.2B
| $1.53M | 0.01% |
12,052
| – | – |
|
589
KKR & Co
KKR
$124B
| $1.5M | 0.01% |
32,349
-41,621
| -56% | -$1.93M |
|
590
American Homes 4 Rent
AMH
$12.7B
| $1.49M | 0.01% |
41,928
+13,487
| +47% | +$478K |
|
591
Darling Ingredients
DAR
$4.95B
| $1.47M | 0.01% |
24,595
+21,038
| +591% | +$1.26M |
|
592
Copart
CPRT
$46.9B
| $1.46M | 0.01% |
53,812
+1,360
| +3% | +$36.9K |
|
593
Northern Trust
NTRS
$24.2B
| $1.46M | 0.01% |
15,094
| – | – |
|
594
Match Group
MTCH
$9.12B
| $1.45M | 0.01% |
20,735
-4,823
| -19% | -$336K |
|
595
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | 0.01% |
8,504
-2,563
| -23% | -$435K |
|
596
Universal Health Services
UHS
$11.8B
| $1.44M | 0.01% |
14,333
-1,402
| -9% | -$141K |
|
597
American Superconductor
AMSC
$2.32B
| $1.44M | 0.01% |
278,414
+143,530
| +106% | +$743K |
|
598
Weyerhaeuser
WY
$18.1B
| $1.44M | 0.01% |
43,397
| – | – |
|
599
Dole
DOLE
$1.28B
| $1.43M | 0.01% |
169,285
| – | – |
|
600
Zoom
ZM
$25.1B
| $1.43M | 0.01% |
13,231
+226
| +2% | +$24.4K |
|