KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.8B
| $1.82M | ﹤0.01% |
23,266
-2,228
| -9% | -$174K |
|
602
Healthpeak Properties
DOC
$12.5B
| $1.82M | ﹤0.01% |
103,773
-1,215
| -1% | -$21.3K |
|
603
Medpace
MEDP
$13.4B
| $1.79M | ﹤0.01% |
5,697
+4,538
| +392% | +$1.42M |
|
604
Fox Class B
FOX
$22.6B
| $1.79M | ﹤0.01% |
34,613
+518
| +2% | +$26.7K |
|
605
Revvity
RVTY
$9.81B
| $1.77M | ﹤0.01% |
18,348
-11,397
| -38% | -$1.1M |
|
606
Coterra Energy
CTRA
$18.5B
| $1.76M | ﹤0.01% |
69,512
-4,150
| -6% | -$105K |
|
607
CMS Energy
CMS
$21.2B
| $1.76M | ﹤0.01% |
25,342
| – | – |
|
608
Bruker
BRKR
$4.75B
| $1.75M | ﹤0.01% |
42,486
-2,229
| -5% | -$91.8K |
|
609
Globe Life
GL
$11.3B
| $1.74M | ﹤0.01% |
14,018
+10,638
| +315% | +$1.32M |
|
610
Mueller Industries
MLI
$10.7B
| $1.74M | ﹤0.01% |
21,859
+1,284
| +6% | +$102K |
|
611
KeyCorp
KEY
$21B
| $1.73M | ﹤0.01% |
99,050
-513,468
| -84% | -$8.94M |
|
612
Pool Corp
POOL
$11.9B
| $1.72M | ﹤0.01% |
5,887
+84
| +1% | +$24.5K |
|
613
Darling Ingredients
DAR
$4.93B
| $1.68M | ﹤0.01% |
44,364
-2,857
| -6% | -$108K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
130,260
| – | – |
|
615
Weyerhaeuser
WY
$18.1B
| $1.67M | ﹤0.01% |
65,114
+15,609
| +32% | +$401K |
|
616
W.P. Carey
WPC
$14.9B
| $1.67M | ﹤0.01% |
26,730
-22,632
| -46% | -$1.41M |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63M | ﹤0.01% |
34,833
-15,172
| -30% | -$708K |
|
618
NiSource
NI
$19.1B
| $1.62M | ﹤0.01% |
40,250
| – | – |
|
619
CenterPoint Energy
CNP
$24.6B
| $1.62M | ﹤0.01% |
44,103
| – | – |
|
620
Vipshop
VIPS
$8.77B
| $1.61M | ﹤0.01% |
106,827
+5,212
| +5% | +$78.5K |
|
621
Boston Properties
BXP
$11.5B
| $1.61M | ﹤0.01% |
23,805
-2,567
| -10% | -$173K |
|
622
Erie Indemnity
ERIE
$17.3B
| $1.56M | ﹤0.01% |
4,506
-710
| -14% | -$246K |
|
623
Chemed
CHE
$6.6B
| $1.51M | ﹤0.01% |
3,101
+2,475
| +395% | +$1.21M |
|
624
Array Technologies
ARRY
$1.25B
| $1.51M | ﹤0.01% |
255,588
+78,391
| +44% | +$463K |
|
625
Jacobs Solutions
J
$17.2B
| $1.5M | ﹤0.01% |
11,427
-114
| -1% | -$15K |
|