KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $2.08M | 0.01% |
6,783
-1,233
| -15% | -$379K |
|
577
Erie Indemnity
ERIE
$17.4B
| $2.08M | 0.01% |
5,724
+1,969
| +52% | +$714K |
|
578
Knight Transportation
KNX
$6.91B
| $2.07M | 0.01% |
41,559
-6,017
| -13% | -$300K |
|
579
McCormick & Company Non-Voting
MKC
$18.4B
| $2.07M | 0.01% |
29,214
-2,438
| -8% | -$173K |
|
580
Array Technologies
ARRY
$1.24B
| $2.07M | 0.01% |
201,980
+1,659
| +0.8% | +$17K |
|
581
WEC Energy
WEC
$35.1B
| $2.05M | 0.01% |
26,155
| – | – |
|
582
Equitable Holdings
EQH
$15.9B
| $2.03M | 0.01% |
49,657
-6,940
| -12% | -$284K |
|
583
Axon Enterprise
AXON
$58.7B
| $2.02M | 0.01% |
6,865
+727
| +12% | +$214K |
|
584
Graco
GGG
$14.1B
| $2.02M | 0.01% |
25,420
-13,196
| -34% | -$1.05M |
|
585
FMC
FMC
$4.63B
| $2.01M | 0.01% |
34,971
-4,185
| -11% | -$241K |
|
586
VeriSign
VRSN
$26.8B
| $1.99M | 0.01% |
11,192
-81,754
| -88% | -$14.5M |
|
587
Roblox
RBLX
$91.1B
| $1.99M | 0.01% |
53,432
-46,144
| -46% | -$1.72M |
|
588
Targa Resources
TRGP
$35.5B
| $1.98M | 0.01% |
15,356
-3,118
| -17% | -$402K |
|
589
Ameresco
AMRC
$1.47B
| $1.97M | 0.01% |
68,508
| – | – |
|
590
International Flavors & Fragrances
IFF
$16.6B
| $1.97M | 0.01% |
20,650
| – | – |
|
591
Paylocity
PCTY
$9.43B
| $1.94M | 0.01% |
14,712
+845
| +6% | +$111K |
|
592
Mid-America Apartment Communities
MAA
$16.9B
| $1.93M | 0.01% |
13,514
-48,626
| -78% | -$6.93M |
|
593
Insulet
PODD
$23.7B
| $1.89M | 0.01% |
9,379
+85
| +0.9% | +$17.2K |
|
594
Halliburton
HAL
$18.9B
| $1.87M | 0.01% |
55,385
-186,814
| -77% | -$6.31M |
|
595
Edison International
EIX
$21B
| $1.84M | 0.01% |
25,643
-9,572
| -27% | -$687K |
|
|
TPIC
596
DELISTED
TPI Composites
TPIC
| $1.83M | 0.01% |
459,242
| – | – |
|
597
Stanley Black & Decker
SWK
$11.9B
| $1.83M | 0.01% |
22,857
| – | – |
|
598
Crane NXT
CXT
$3.53B
| $1.82M | 0.01% |
29,601
| – | – |
|
599
Starwood Property Trust
STWD
$7.62B
| $1.81M | 0.01% |
95,445
+7,714
| +9% | +$146K |
|
600
DTE Energy
DTE
$28.1B
| $1.79M | 0.01% |
16,106
| – | – |
|