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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$14.7B
| $1.64M | 0.01% |
17,210
-77,013
| -82% | -$7.33M |
|
627
Ovintiv
OVV
$11B
| $1.62M | 0.01% |
42,646
+25,697
| +152% | +$978K |
|
628
Healthcare Realty
HR
$6.44B
| $1.62M | 0.01% |
85,998
| – | – |
|
629
Watsco
WSO
$15.8B
| $1.62M | 0.01% |
4,241
+3,849
| +982% | +$1.47M |
|
630
Crane NXT
CXT
$3.49B
| $1.61M | 0.01% |
+28,453
| New | +$1.61M |
|
631
Ameren
AEE
$26.8B
| $1.6M | 0.01% |
19,532
| – | – |
|
632
BILL Holdings
BILL
$5.38B
| $1.59M | 0.01% |
13,640
-8,341
| -38% | -$975K |
|
633
Equity Lifestyle Properties
ELS
$11.7B
| $1.58M | 0.01% |
23,649
+9,851
| +71% | +$659K |
|
634
Levi Strauss
LEVI
$8.59B
| $1.57M | 0.01% |
108,839
+9,338
| +9% | +$135K |
|
635
Werner Enterprises
WERN
$1.66B
| $1.57M | 0.01% |
35,507
-90,497
| -72% | -$4M |
|
636
Rivian
RIVN
$16.9B
| $1.57M | 0.01% |
94,061
-22,879
| -20% | -$381K |
|
637
AutoNation
AN
$8.42B
| $1.57M | 0.01% |
9,509
| – | – |
|
638
Starwood Property Trust
STWD
$7.6B
| $1.56M | 0.01% |
80,598
-106,092
| -57% | -$2.06M |
|
639
Wayfair
W
$11.3B
| $1.56M | 0.01% |
23,941
-62,279
| -72% | -$4.05M |
|
640
Snap-on
SNA
$16.9B
| $1.55M | 0.01% |
5,388
-5,936
| -52% | -$1.71M |
|
641
SolarEdge
SEDG
$1.75B
| $1.55M | 0.01% |
5,770
-8,674
| -60% | -$2.33M |
|
642
Freshpet
FRPT
$2.61B
| $1.55M | 0.01% |
23,520
| – | – |
|
643
Advance Auto Parts
AAP
$3.55B
| $1.53M | 0.01% |
21,815
+7,130
| +49% | +$501K |
|
644
DoorDash
DASH
$110B
| $1.5M | 0.01% |
19,613
-98,103
| -83% | -$7.5M |
|
645
Columbia Sportswear
COLM
$3.01B
| $1.48M | 0.01% |
19,215
+193
| +1% | +$14.9K |
|
646
Chewy
CHWY
$14.6B
| $1.48M | 0.01% |
37,437
-3,765
| -9% | -$149K |
|
647
Western Digital
WDC
$33B
| $1.48M | 0.01% |
51,549
-165,193
| -76% | -$4.73M |
|
648
Chegg
CHGG
$179M
| $1.47M | 0.01% |
166,035
| – | – |
|
649
HEICO Class A
HEI.A
$35B
| $1.46M | 0.01% |
10,360
-3,500
| -25% | -$492K |
|
650
Regal Rexnord
RRX
$9.39B
| $1.45M | 0.01% |
9,402
| – | – |
|