KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.7B
| $1.09M | 0.01% |
23,675
-304
| -1% | -$14K |
|
652
KeyCorp
KEY
$21.1B
| $1.07M | 0.01% |
62,328
-44,123
| -41% | -$760K |
|
653
Trade Desk
TTD
$22.6B
| $1.07M | 0.01% |
25,551
-867
| -3% | -$36.3K |
|
654
Jacobs Solutions
J
$17.3B
| $1.07M | 0.01% |
10,173
| – | – |
|
655
FirstEnergy
FE
$25B
| $1.06M | 0.01% |
27,608
-11,762
| -30% | -$452K |
|
656
Winnebago Industries
WGO
$953M
| $1.06M | 0.01% |
21,787
-198
| -0.9% | -$9.62K |
|
657
Newell Brands
NWL
$2.54B
| $1.04M | 0.01% |
54,882
-6,133
| -10% | -$117K |
|
658
Upbound Group
UPBD
$1.47B
| $1.04M | 0.01% |
53,289
+192
| +0.4% | +$3.73K |
|
|
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | 0.01% |
+5,641
| New | +$1.04M |
|
660
Rogers Corp
ROG
$1.44B
| $1.04M | 0.01% |
+3,951
| New | +$1.04M |
|
661
Corpay
CPAY
$21.5B
| $1.02M | 0.01% |
4,853
| – | – |
|
662
Amkor Technology
AMKR
$6.13B
| $1.02M | 0.01% |
59,972
+20,150
| +51% | +$342K |
|
663
Regal Rexnord
RRX
$9.39B
| $1.02M | 0.01% |
8,958
-34,548
| -79% | -$3.92M |
|
664
Greif
GEF
$3.54B
| $983K | ﹤0.01% |
15,766
+7,601
| +93% | +$474K |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $979K | ﹤0.01% |
13,901
-851
| -6% | -$59.9K |
|
666
NiSource
NI
$19.2B
| $973K | ﹤0.01% |
33,010
| – | – |
|
667
Entegris
ENTG
$12B
| $969K | ﹤0.01% |
10,519
+437
| +4% | +$40.3K |
|
668
Medifast
MED
$152M
| $966K | ﹤0.01% |
5,350
+33
| +0.6% | +$5.96K |
|
669
Live Nation Entertainment
LYV
$39.6B
| $965K | ﹤0.01% |
11,693
+187
| +2% | +$15.4K |
|
670
Palantir
PLTR
$396B
| $943K | ﹤0.01% |
103,912
+1,931
| +2% | +$17.5K |
|
671
Generac Holdings
GNRC
$10.9B
| $941K | ﹤0.01% |
4,470
+88
| +2% | +$18.5K |
|
672
Kimco Realty
KIM
$15.1B
| $940K | ﹤0.01% |
47,564
+5,012
| +12% | +$99.1K |
|
673
RPM International
RPM
$16B
| $927K | ﹤0.01% |
11,775
+223
| +2% | +$17.6K |
|
674
Darden Restaurants
DRI
$24.7B
| $911K | ﹤0.01% |
8,058
+214
| +3% | +$24.2K |
|
675
Zions Bancorporation
ZION
$8.56B
| $911K | ﹤0.01% |
17,903
+102
| +0.6% | +$5.19K |
|