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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$23.8B
| $2.1M | 0.01% |
9,656
-1,284
| -12% | -$279K |
|
602
Carlisle Companies
CSL
$16.2B
| $2.08M | 0.01% |
6,662
-2,171
| -25% | -$678K |
|
603
PG&E
PCG
$33.5B
| $2.07M | 0.01% |
114,638
+6,483
| +6% | +$117K |
|
604
Howmet Aerospace
HWM
$74.1B
| $2.06M | 0.01% |
38,051
-15,401
| -29% | -$833K |
|
605
Generac Holdings
GNRC
$10.9B
| $2.05M | 0.01% |
15,850
+11,164
| +238% | +$1.44M |
|
606
Acuity Brands
AYI
$10.1B
| $2.04M | 0.01% |
9,972
| – | – |
|
607
Confluent
CFLT
$6.9B
| $2.02M | 0.01% |
86,415
+78,135
| +944% | +$1.83M |
|
608
Live Nation Entertainment
LYV
$39.6B
| $2M | 0.01% |
21,413
+886
| +4% | +$82.9K |
|
609
Cincinnati Financial
CINF
$23.8B
| $1.96M | 0.01% |
18,926
+5,599
| +42% | +$579K |
|
610
Elanco Animal Health
ELAN
$9.11B
| $1.95M | 0.01% |
130,952
-7,056
| -5% | -$105K |
|
611
Stanley Black & Decker
SWK
$11.9B
| $1.95M | 0.01% |
19,902
+2,502
| +14% | +$245K |
|
612
Rivian
RIVN
$16.9B
| $1.92M | 0.01% |
81,751
+12,220
| +18% | +$287K |
|
613
Seagate
STX
$41.1B
| $1.9M | 0.01% |
22,282
-1,730
| -7% | -$148K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
45,206
+3,587
| +9% | +$149K |
|
615
Entegris
ENTG
$12B
| $1.87M | 0.01% |
15,645
+5,387
| +53% | +$645K |
|
616
Zillow
Z
$20.8B
| $1.84M | 0.01% |
31,849
-231,627
| -88% | -$13.4M |
|
617
CarMax
KMX
$8.88B
| $1.83M | 0.01% |
23,879
+2,032
| +9% | +$156K |
|
618
Levi Strauss
LEVI
$8.59B
| $1.83M | 0.01% |
110,756
+1,417
| +1% | +$23.4K |
|
619
Starwood Property Trust
STWD
$7.6B
| $1.82M | 0.01% |
86,783
+1,657
| +2% | +$34.8K |
|
620
Boyd Gaming
BYD
$6.84B
| $1.8M | 0.01% |
28,738
+921
| +3% | +$57.7K |
|
621
Lennox International
LII
$19.6B
| $1.8M | 0.01% |
4,013
-2,793
| -41% | -$1.25M |
|
622
UDR
UDR
$12.7B
| $1.78M | 0.01% |
46,498
-2,090
| -4% | -$80K |
|
623
Etsy
ETSY
$5.73B
| $1.76M | 0.01% |
21,716
-665
| -3% | -$53.9K |
|
624
Boston Properties
BXP
$11.7B
| $1.74M | 0.01% |
24,807
+2,816
| +13% | +$198K |
|
625
Celsius Holdings
CELH
$14.5B
| $1.71M | 0.01% |
31,409
+28,829
| +1,117% | +$1.57M |
|