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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.2B
| $2.42M | 0.01% |
67,197
-153,346
| -70% | -$5.52M |
|
577
Shutterstock
SSTK
$715M
| $2.39M | 0.01% |
49,095
+8,870
| +22% | +$432K |
|
578
Hubbell
HUBB
$23.5B
| $2.37M | 0.01% |
7,155
-7,275
| -50% | -$2.41M |
|
579
Apollo Global Management
APO
$76.4B
| $2.32M | 0.01% |
30,195
-50,267
| -62% | -$3.86M |
|
580
American Financial Group
AFG
$11.4B
| $2.31M | 0.01% |
19,461
+5,980
| +44% | +$710K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.01% |
53,252
-47,178
| -47% | -$2.05M |
|
582
Terreno Realty
TRNO
$5.92B
| $2.31M | 0.01% |
38,360
| – | – |
|
583
Las Vegas Sands
LVS
$37.4B
| $2.29M | 0.01% |
39,434
-50,906
| -56% | -$2.95M |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.26M | 0.01% |
37,858
+8,183
| +28% | +$489K |
|
585
Jacobs Solutions
J
$17.3B
| $2.26M | 0.01% |
22,978
+6,339
| +38% | +$623K |
|
586
Aramark
ARMK
$10B
| $2.22M | 0.01% |
71,402
-22,367
| -24% | -$695K |
|
587
Globus Medical
GMED
$7.89B
| $2.22M | 0.01% |
37,261
| – | – |
|
588
Cognex
CGNX
$7.45B
| $2.18M | 0.01% |
38,964
+217
| +0.6% | +$12.2K |
|
589
Skyworks Solutions
SWKS
$10.9B
| $2.18M | 0.01% |
19,725
-56,566
| -74% | -$6.26M |
|
590
LivaNova
LIVN
$3.09B
| $2.16M | 0.01% |
42,034
| – | – |
|
591
Amalgamated Financial
AMAL
$857M
| $2.14M | 0.01% |
133,159
| – | – |
|
592
Roblox
RBLX
$92.1B
| $2.13M | 0.01% |
52,865
-45,628
| -46% | -$1.84M |
|
593
Xcel Energy
XEL
$42.8B
| $2.13M | 0.01% |
34,178
| – | – |
|
594
EastGroup Properties
EGP
$8.72B
| $2.11M | 0.01% |
12,153
| – | – |
|
595
Coty
COTY
$3.51B
| $2.11M | 0.01% |
+171,531
| New | +$2.11M |
|
596
Paylocity
PCTY
$9.34B
| $2.09M | 0.01% |
11,307
-647
| -5% | -$119K |
|
597
Middleby
MIDD
$6.99B
| $2.08M | 0.01% |
14,099
-7,389
| -34% | -$1.09M |
|
|
EXE
598
Expand Energy Corporation Common Stock
EXE
$23B
| $2.07M | 0.01% |
24,715
-1,316
| -5% | -$110K |
|
599
Public Service Enterprise Group
PEG
$40.8B
| $2.06M | 0.01% |
32,932
| – | – |
|
600
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.04M | 0.01% |
5,378
+1,781
| +50% | +$675K |
|