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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.3B
| $2.43M | 0.01% |
1,714
-176
| -9% | -$250K |
|
|
HES
577
DELISTED
Hess
HES
| $2.41M | 0.01% |
16,737
-115
| -0.7% | -$16.6K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.01% |
34,909
-3,256
| -9% | -$223K |
|
579
Dynatrace
DT
$14.4B
| $2.36M | 0.01% |
43,178
+23,488
| +119% | +$1.28M |
|
580
HEICO
HEI
$44.1B
| $2.35M | 0.01% |
13,154
-3,500
| -21% | -$626K |
|
581
International Paper
IP
$24.5B
| $2.33M | 0.01% |
64,446
+9,680
| +18% | +$350K |
|
582
Globus Medical
GMED
$7.89B
| $2.31M | 0.01% |
43,275
+3,276
| +8% | +$175K |
|
583
UFP Industries
UFPI
$5.84B
| $2.3M | 0.01% |
18,313
+198
| +1% | +$24.9K |
|
584
Xcel Energy
XEL
$42.8B
| $2.3M | 0.01% |
37,094
+2,916
| +9% | +$180K |
|
585
Public Service Enterprise Group
PEG
$40.8B
| $2.29M | 0.01% |
37,433
+2,259
| +6% | +$138K |
|
|
MTLS
586
Materialise
MTLS
$299M
| $2.28M | 0.01% |
347,225
+1,451
| +0.4% | +$9.53K |
|
587
C.H. Robinson
CHRW
$15.1B
| $2.27M | 0.01% |
26,297
-6,789
| -21% | -$587K |
|
588
Quanta Services
PWR
$58.1B
| $2.27M | 0.01% |
10,512
-2,684
| -20% | -$579K |
|
589
LPL Financial
LPLA
$27.4B
| $2.25M | 0.01% |
9,869
-1,293
| -12% | -$294K |
|
590
LivaNova
LIVN
$3.09B
| $2.22M | 0.01% |
42,990
| – | – |
|
591
MACOM Technology Solutions
MTSI
$9.81B
| $2.21M | 0.01% |
23,778
+352
| +2% | +$32.7K |
|
592
Ciena
CIEN
$18.4B
| $2.19M | 0.01% |
48,723
+334
| +0.7% | +$15K |
|
593
Equitable Holdings
EQH
$15.8B
| $2.17M | 0.01% |
65,170
+14,034
| +27% | +$467K |
|
594
Freshpet
FRPT
$2.61B
| $2.13M | 0.01% |
24,504
| – | – |
|
595
Snap-on
SNA
$16.9B
| $2.13M | 0.01% |
7,358
+83
| +1% | +$24K |
|
596
Baxter International
BAX
$12.3B
| $2.11M | 0.01% |
54,544
-2,042
| -4% | -$79K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
73,158
-64,048
| -47% | -$1.84M |
|
598
WEC Energy
WEC
$35.2B
| $2.1M | 0.01% |
24,964
+5,278
| +27% | +$444K |
|
599
Elastic
ESTC
$9.56B
| $2.1M | 0.01% |
18,613
+16,993
| +1,049% | +$1.92M |
|
600
Paylocity
PCTY
$9.34B
| $2.1M | 0.01% |
12,706
+532
| +4% | +$87.7K |
|