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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$41.1B
| $2.04M | 0.01% |
32,935
-116,676
| -78% | -$7.22M |
|
|
ONC
602
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.02M | 0.01% |
11,349
| – | – |
|
603
Masimo
MASI
$7.92B
| $2.02M | 0.01% |
12,248
-4,997
| -29% | -$822K |
|
604
Hormel Foods
HRL
$13.7B
| $2.01M | 0.01% |
50,086
-78,759
| -61% | -$3.17M |
|
605
Kellanova
K
$27.5B
| $1.99M | 0.01% |
31,511
-70,167
| -69% | -$4.44M |
|
606
Johnson Outdoors
JOUT
$416M
| $1.98M | 0.01% |
32,280
| – | – |
|
607
Cboe Global Markets
CBOE
$24.5B
| $1.97M | 0.01% |
14,283
-36,203
| -72% | -$5M |
|
608
Ciena
CIEN
$18.4B
| $1.96M | 0.01% |
46,046
| – | – |
|
609
iQIYI
IQ
$2.5B
| $1.95M | 0.01% |
365,707
-415,254
| -53% | -$2.22M |
|
610
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.94M | 0.01% |
30,115
+188
| +0.6% | +$12.1K |
|
611
WEC Energy
WEC
$35.2B
| $1.91M | 0.01% |
21,681
+587
| +3% | +$51.8K |
|
612
Alcoa
AA
$8.01B
| $1.89M | 0.01% |
55,743
-185,309
| -77% | -$6.29M |
|
613
Americold
COLD
$3.76B
| $1.85M | 0.01% |
57,314
| – | – |
|
614
CarMax
KMX
$8.88B
| $1.83M | 0.01% |
21,847
-64,910
| -75% | -$5.43M |
|
615
W.P. Carey
WPC
$14.8B
| $1.82M | 0.01% |
27,531
-18,956
| -41% | -$1.25M |
|
616
Westlake Corp
WLK
$10.9B
| $1.81M | 0.01% |
15,170
-8,048
| -35% | -$961K |
|
617
RE/MAX Holdings
RMAX
$187M
| $1.77M | 0.01% |
91,802
+2,329
| +3% | +$44.9K |
|
|
MOMO
618
Hello Group
MOMO
$1.21B
| $1.75M | 0.01% |
181,902
-357,077
| -66% | -$3.43M |
|
619
Tencent Music
TME
$39.2B
| $1.73M | 0.01% |
233,826
+156,728
| +203% | +$1.16M |
|
620
Boyd Gaming
BYD
$6.84B
| $1.7M | 0.01% |
24,545
| – | – |
|
621
UGI
UGI
$7.38B
| $1.69M | 0.01% |
62,737
+45,820
| +271% | +$1.24M |
|
622
Pultegroup
PHM
$26.7B
| $1.68M | 0.01% |
21,662
-88,259
| -80% | -$6.86M |
|
623
FuelCell Energy
FCEL
$184M
| $1.67M | 0.01% |
25,702
| – | – |
|
624
UFP Industries
UFPI
$5.84B
| $1.66M | 0.01% |
17,146
-30,801
| -64% | -$2.99M |
|
625
Tandem Diabetes Care
TNDM
$836M
| $1.65M | 0.01% |
67,374
-551
| -0.8% | -$13.5K |
|