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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $1.68M | 0.01% |
8,308
-21,450
| -72% | -$4.34M |
|
627
Middleby
MIDD
$6.99B
| $1.68M | 0.01% |
11,417
-3,119
| -21% | -$459K |
|
628
Huazhu Hotels Group
HTHT
$11.4B
| $1.68M | 0.01% |
50,143
| – | – |
|
629
International Flavors & Fragrances
IFF
$16.5B
| $1.67M | 0.01% |
20,650
+2,744
| +15% | +$222K |
|
630
Trex
TREX
$6.43B
| $1.66M | 0.01% |
20,099
-164
| -0.8% | -$13.6K |
|
|
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
| $1.66M | 0.01% |
7,553
+550
| +8% | +$121K |
|
632
Crane NXT
CXT
$3.49B
| $1.65M | 0.01% |
28,999
| – | – |
|
633
Equity Lifestyle Properties
ELS
$11.7B
| $1.64M | 0.01% |
23,273
+2,547
| +12% | +$180K |
|
634
Hormel Foods
HRL
$13.7B
| $1.63M | 0.01% |
50,860
-5,883
| -10% | -$189K |
|
635
Exact Sciences
EXAS
$10.4B
| $1.62M | 0.01% |
21,884
-21,199
| -49% | -$1.57M |
|
|
ONC
636
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.61M | 0.01% |
8,937
| – | – |
|
637
Axon Enterprise
AXON
$58.7B
| $1.6M | 0.01% |
6,199
+1,150
| +23% | +$297K |
|
638
Columbia Sportswear
COLM
$3.01B
| $1.58M | 0.01% |
19,890
+241
| +1% | +$19.2K |
|
639
Werner Enterprises
WERN
$1.66B
| $1.58M | 0.01% |
37,170
+691
| +2% | +$29.3K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.01% |
34,249
+1,097
| +3% | +$49.3K |
|
641
AutoNation
AN
$8.42B
| $1.53M | 0.01% |
10,200
+236
| +2% | +$35.4K |
|
642
IAC Inc
IAC
$2.88B
| $1.53M | 0.01% |
35,601
-14,322
| -29% | -$616K |
|
643
DTE Energy
DTE
$28.2B
| $1.51M | 0.01% |
13,669
| – | – |
|
644
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.01% |
52,098
+33,097
| +174% | +$956K |
|
645
Unity
U
$18.2B
| $1.49M | 0.01% |
36,513
+6,287
| +21% | +$257K |
|
646
Repligen
RGEN
$6.76B
| $1.47M | 0.01% |
8,167
-32,185
| -80% | -$5.79M |
|
647
Huntington Ingalls Industries
HII
$10.7B
| $1.44M | 0.01% |
5,541
| – | – |
|
648
PPL Corp
PPL
$26.5B
| $1.44M | 0.01% |
53,024
| – | – |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.44M | 0.01% |
36,141
-11,502
| -24% | -$457K |
|
650
Fortrea Holdings
FTRE
$909M
| $1.41M | 0.01% |
40,423
-13,846
| -26% | -$483K |
|