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 | |
|---|---|---|---|---|---|---|
651
Vicor
VICR
$2.25B
| $1.44M | 0.01% |
26,668
| – | – |
|
652
Liberty Media Series C
FWONK
$24.7B
| $1.44M | 0.01% |
19,765
-64,146
| -76% | -$4.67M |
|
653
PG&E
PCG
$33.5B
| $1.41M | 0.01% |
81,475
+2,468
| +3% | +$42.7K |
|
654
PPL Corp
PPL
$26.5B
| $1.4M | 0.01% |
53,024
| – | – |
|
655
Winnebago Industries
WGO
$953M
| $1.4M | 0.01% |
21,019
-1,048
| -5% | -$69.9K |
|
656
MACOM Technology Solutions
MTSI
$9.81B
| $1.38M | 0.01% |
21,008
| – | – |
|
657
NiSource
NI
$19.2B
| $1.37M | 0.01% |
50,246
| – | – |
|
658
Four Corners Property Trust
FCPT
$2.68B
| $1.36M | 0.01% |
53,387
-11,417
| -18% | -$290K |
|
659
Cincinnati Financial
CINF
$23.8B
| $1.35M | 0.01% |
13,821
-6,825
| -33% | -$664K |
|
660
International Flavors & Fragrances
IFF
$16.5B
| $1.33M | 0.01% |
16,695
| – | – |
|
661
DTE Energy
DTE
$28.2B
| $1.33M | 0.01% |
12,052
| – | – |
|
662
Arrow Electronics
ARW
$6.54B
| $1.31M | 0.01% |
9,168
-767
| -8% | -$110K |
|
663
Celanese
CE
$4.84B
| $1.3M | 0.01% |
11,224
-28,354
| -72% | -$3.28M |
|
664
Coinbase
COIN
$81B
| $1.3M | 0.01% |
18,124
-63,900
| -78% | -$4.57M |
|
665
Elanco Animal Health
ELAN
$9.11B
| $1.29M | 0.01% |
128,437
-8,284
| -6% | -$83.3K |
|
666
Twilio
TWLO
$16B
| $1.29M | 0.01% |
20,243
-2,905
| -13% | -$185K |
|
667
Bilibili
BILI
$10.2B
| $1.29M | 0.01% |
85,086
-123,823
| -59% | -$1.87M |
|
668
EQT Corp
EQT
$31.9B
| $1.28M | 0.01% |
31,066
-38,616
| -55% | -$1.59M |
|
669
Burlington
BURL
$17.6B
| $1.28M | 0.01% |
8,110
-9,529
| -54% | -$1.5M |
|
670
Stanley Black & Decker
SWK
$11.9B
| $1.28M | 0.01% |
13,622
-62,111
| -82% | -$5.82M |
|
671
Globant
GLOB
$2.52B
| $1.26M | 0.01% |
7,034
| – | – |
|
672
Trex
TREX
$6.43B
| $1.25M | 0.01% |
19,048
-471
| -2% | -$30.9K |
|
673
Kilroy Realty
KRC
$4.98B
| $1.24M | 0.01% |
+41,097
| New | +$1.24M |
|
674
Avantor
AVTR
$8.6B
| $1.23M | 0.01% |
60,029
+4,124
| +7% | +$84.7K |
|
675
APA Corp
APA
$8.33B
| $1.22M | 0.01% |
35,699
-45,675
| -56% | -$1.56M |
|