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 | |
|---|---|---|---|---|---|---|
676
Futu Holdings
FUTU
$25.3B
| $1.22M | 0.01% |
30,711
-54,182
| -64% | -$2.15M |
|
677
First Citizens BancShares
FCNCA
$25.2B
| $1.22M | 0.01% |
950
-1,775
| -65% | -$2.28M |
|
678
Kanzhun
BZ
$11.2B
| $1.19M | ﹤0.01% |
79,079
+68,291
| +633% | +$1.03M |
|
679
MarketAxess Holdings
MKTX
$6.9B
| $1.19M | ﹤0.01% |
4,554
-9,965
| -69% | -$2.6M |
|
680
Entegris
ENTG
$12B
| $1.18M | ﹤0.01% |
10,676
-68,441
| -87% | -$7.58M |
|
681
CMS Energy
CMS
$21.3B
| $1.18M | ﹤0.01% |
20,007
-1,664
| -8% | -$97.7K |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | ﹤0.01% |
7,003
-9,087
| -56% | -$1.52M |
|
683
Generac Holdings
GNRC
$10.9B
| $1.15M | ﹤0.01% |
7,704
-10,265
| -57% | -$1.53M |
|
684
Legend Biotech
LEGN
$6.18B
| $1.13M | ﹤0.01% |
16,351
-1,000
| -6% | -$69K |
|
685
Tradeweb Markets
TW
$25.3B
| $1.13M | ﹤0.01% |
16,493
-45,725
| -73% | -$3.13M |
|
686
Cal-Maine
CALM
$5.31B
| $1.11M | ﹤0.01% |
24,690
+21,411
| +653% | +$963K |
|
687
Roku
ROKU
$14B
| $1.11M | ﹤0.01% |
17,345
-32,367
| -65% | -$2.07M |
|
688
Elastic
ESTC
$9.56B
| $1.09M | ﹤0.01% |
17,013
| – | – |
|
689
Iron Mountain
IRM
$28.8B
| $1.09M | ﹤0.01% |
19,208
| – | – |
|
690
Charles River Laboratories
CRL
$7.54B
| $1.09M | ﹤0.01% |
5,173
+80
| +2% | +$16.8K |
|
691
FirstEnergy
FE
$25B
| $1.08M | ﹤0.01% |
27,655
+47
| +0.2% | +$1.83K |
|
692
Prospect Capital
PSEC
$1.29B
| $1.07M | ﹤0.01% |
173,019
+59,426
| +52% | +$369K |
|
693
Entergy
ETR
$39.5B
| $1.07M | ﹤0.01% |
22,014
| – | – |
|
694
CenterPoint Energy
CNP
$24.7B
| $1.06M | ﹤0.01% |
36,273
| – | – |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | ﹤0.01% |
45,552
-41,734
| -48% | -$961K |
|
696
First Horizon
FHN
$11.5B
| $1.03M | ﹤0.01% |
91,672
+14,467
| +19% | +$163K |
|
697
Li Auto
LI
$24.3B
| $1.03M | ﹤0.01% |
29,297
| – | – |
|
698
Wolfspeed
WOLF
$230M
| $1.01M | ﹤0.01% |
18,083
-39,136
| -68% | -$2.18M |
|
699
Universal Health Services
UHS
$11.8B
| $993K | ﹤0.01% |
6,296
-14,196
| -69% | -$2.24M |
|
700
Huntington Ingalls Industries
HII
$10.7B
| $964K | ﹤0.01% |
4,237
-3,584
| -46% | -$815K |
|