KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Superconductor
AMSC
$2.26B
| $1.77M | 0.01% |
481,369
| – | – |
|
627
Huntington Ingalls Industries
HII
$10.6B
| $1.73M | 0.01% |
7,518
| – | – |
|
628
Weyerhaeuser
WY
$18.7B
| $1.73M | 0.01% |
55,929
+12,532
| +29% | +$389K |
|
629
International Flavors & Fragrances
IFF
$17B
| $1.71M | 0.01% |
16,337
| – | – |
|
630
Booz Allen Hamilton
BAH
$12.5B
| $1.7M | 0.01% |
16,271
+7,812
| +92% | +$816K |
|
631
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.01% |
8,399
-100
| -1% | -$20.2K |
|
632
DuPont de Nemours
DD
$32.6B
| $1.68M | 0.01% |
24,405
-48
| -0.2% | -$3.29K |
|
|
EXE
633
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.65M | 0.01% |
+17,488
| New | +$1.65M |
|
634
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.65M | 0.01% |
29,811
-640
| -2% | -$35.4K |
|
635
Columbia Sportswear
COLM
$3.1B
| $1.65M | 0.01% |
18,804
-2,699
| -13% | -$236K |
|
636
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.63M | 0.01% |
3,881
+2,263
| +140% | +$952K |
|
637
Burlington
BURL
$18.3B
| $1.61M | 0.01% |
7,941
-6,852
| -46% | -$1.39M |
|
638
Ameren
AEE
$27B
| $1.61M | 0.01% |
18,074
+769
| +4% | +$68.4K |
|
639
Atmos Energy
ATO
$26.3B
| $1.6M | 0.01% |
14,277
-1,020
| -7% | -$114K |
|
640
SiriusXM
SIRI
$8.23B
| $1.6M | 0.01% |
27,342
+238
| +0.9% | +$13.9K |
|
641
Credicorp
BAP
$20.9B
| $1.54M | 0.01% |
11,338
+3,118
| +38% | +$423K |
|
642
AGNC Investment
AGNC
$10.8B
| $1.53M | 0.01% |
148,117
-17,891
| -11% | -$185K |
|
643
Levi Strauss
LEVI
$8.76B
| $1.53M | 0.01% |
98,672
-6,773
| -6% | -$105K |
|
644
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.52M | 0.01% |
6,377
-1,449
| -19% | -$344K |
|
645
GDS Holdings
GDS
$6.42B
| $1.51M | 0.01% |
73,382
-3,405
| -4% | -$70.2K |
|
646
PPL Corp
PPL
$26.4B
| $1.51M | 0.01% |
51,662
| – | – |
|
647
KKR & Co
KKR
$124B
| $1.5M | 0.01% |
32,327
+30
| +0.1% | +$1.39K |
|
648
Charles River Laboratories
CRL
$7.97B
| $1.49M | 0.01% |
6,831
+3,653
| +115% | +$796K |
|
649
Dropbox
DBX
$8.19B
| $1.48M | 0.01% |
66,102
+27,968
| +73% | +$626K |
|
650
Unifirst Corp
UNF
$3.24B
| $1.45M | 0.01% |
7,526
-6,913
| -48% | -$1.33M |
|