KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Freshpet
FRPT
$2.61B
| $2.05M | 0.01% |
21,539
| – | – |
|
602
NCR Voyix
VYX
$1.73B
| $2.04M | 0.01% |
82,682
-104,171
| -56% | -$2.57M |
|
603
Worthington Enterprises
WOR
$3.22B
| $2.01M | 0.01% |
59,706
+46,427
| +350% | +$1.56M |
|
604
Murphy USA
MUSA
$7.26B
| $1.99M | 0.01% |
9,984
-19,316
| -66% | -$3.85M |
|
605
Public Service Enterprise Group
PEG
$40.8B
| $1.97M | 0.01% |
29,498
-33,232
| -53% | -$2.22M |
|
606
Hormel Foods
HRL
$13.7B
| $1.96M | 0.01% |
40,234
-120,850
| -75% | -$5.9M |
|
607
Array Technologies
ARRY
$1.25B
| $1.96M | 0.01% |
125,026
+17,069
| +16% | +$268K |
|
608
Dollar Tree
DLTR
$20.2B
| $1.94M | 0.01% |
13,772
-11,390
| -45% | -$1.6M |
|
609
Ameresco
AMRC
$1.48B
| $1.93M | 0.01% |
23,641
+237
| +1% | +$19.3K |
|
610
HEICO Class A
HEI.A
$35B
| $1.92M | 0.01% |
14,899
+10,903
| +273% | +$1.4M |
|
611
Devon Energy
DVN
$22.5B
| $1.91M | 0.01% |
43,382
-23,777
| -35% | -$1.05M |
|
612
Elastic
ESTC
$9.56B
| $1.89M | 0.01% |
15,361
-7,886
| -34% | -$971K |
|
613
Bunge Global
BG
$16.5B
| $1.88M | 0.01% |
20,172
-18,782
| -48% | -$1.75M |
|
614
Ball Corp
BALL
$13.6B
| $1.87M | 0.01% |
19,449
-16,077
| -45% | -$1.55M |
|
615
News Corp Class A
NWSA
$16.2B
| $1.87M | 0.01% |
83,885
+26,645
| +47% | +$594K |
|
|
DEA
616
Easterly Government Properties
DEA
$1.06B
| $1.87M | 0.01% |
32,573
+20,694
| +174% | +$1.19M |
|
617
Palantir
PLTR
$396B
| $1.86M | 0.01% |
101,981
-5,702
| -5% | -$104K |
|
618
Molina Healthcare
MOH
$9.71B
| $1.85M | 0.01% |
5,830
-3,962
| -40% | -$1.26M |
|
619
Cardinal Health
CAH
$35.6B
| $1.85M | 0.01% |
35,825
-26,707
| -43% | -$1.38M |
|
620
Steris
STE
$24B
| $1.84M | 0.01% |
7,550
-33,990
| -82% | -$8.27M |
|
621
Quanta Services
PWR
$58.1B
| $1.83M | 0.01% |
15,974
+9,044
| +131% | +$1.04M |
|
622
nVent Electric
NVT
$15.3B
| $1.83M | 0.01% |
48,072
+1,343
| +3% | +$51K |
|
623
Weyerhaeuser
WY
$18.1B
| $1.79M | 0.01% |
43,397
-35,420
| -45% | -$1.46M |
|
|
BZUN
624
Baozun
BZUN
$230M
| $1.79M | 0.01% |
128,481
+74,634
| +139% | +$1.04M |
|
625
Occidental Petroleum
OXY
$45.6B
| $1.78M | 0.01% |
61,224
-70,787
| -54% | -$2.05M |
|