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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$3.67B
| $959K | ﹤0.01% |
+64,667
| New | +$959K |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.24B
| $940K | ﹤0.01% |
27,866
-51,310
| -65% | -$1.73M |
|
703
Lincoln National
LNC
$7.88B
| $934K | ﹤0.01% |
36,255
-191,898
| -84% | -$4.94M |
|
704
Qorvo
QRVO
$8.26B
| $933K | ﹤0.01% |
9,147
-3,863
| -30% | -$394K |
|
705
Leidos
LDOS
$23.1B
| $914K | ﹤0.01% |
10,332
+1
| +0% | +$88 |
|
706
Olaplex Holdings
OLPX
$941M
| $895K | ﹤0.01% |
240,584
| – | – |
|
707
Jazz Pharmaceuticals
JAZZ
$7.7B
| $887K | ﹤0.01% |
7,151
-24,849
| -78% | -$3.08M |
|
708
Ally Financial
ALLY
$12.7B
| $879K | ﹤0.01% |
32,569
-189,161
| -85% | -$5.11M |
|
709
Kenvue
KVUE
$35.4B
| $866K | ﹤0.01% |
+32,766
| New | +$866K |
|
710
Dynatrace
DT
$14.4B
| $854K | ﹤0.01% |
16,591
+350
| +2% | +$18K |
|
|
UHT
711
Universal Health Realty Income Trust
UHT
$569M
| $841K | ﹤0.01% |
17,677
-5,000
| -22% | -$238K |
|
712
SPDR S&P 500 ETF Trust
SPY
$664B
| $837K | ﹤0.01% |
1,889
+657
| +53% | +$291K |
|
713
Zai Lab
ZLAB
$3.16B
| $835K | ﹤0.01% |
30,113
+16,992
| +130% | +$471K |
|
714
Weibo
WB
$2.98B
| $821K | ﹤0.01% |
62,655
-111,404
| -64% | -$1.46M |
|
715
XPeng
XPEV
$19.1B
| $818K | ﹤0.01% |
60,946
| – | – |
|
716
Teleflex
TFX
$5.76B
| $814K | ﹤0.01% |
3,363
-12,639
| -79% | -$3.06M |
|
717
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $811K | ﹤0.01% |
15,500
| – | – |
|
718
Bath & Body Works
BBWI
$5.81B
| $803K | ﹤0.01% |
21,411
-139,884
| -87% | -$5.25M |
|
719
Builders FirstSource
BLDR
$15.5B
| $781K | ﹤0.01% |
+5,739
| New | +$781K |
|
720
AES
AES
$9.06B
| $769K | ﹤0.01% |
37,089
| – | – |
|
721
Southwest Airlines
LUV
$16.3B
| $760K | ﹤0.01% |
20,979
-166,644
| -89% | -$6.04M |
|
722
UiPath
PATH
$6.21B
| $759K | ﹤0.01% |
+45,812
| New | +$759K |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$440M
| $749K | ﹤0.01% |
22,697
-313
| -1% | -$10.3K |
|
724
IPG Photonics
IPGP
$3.44B
| $744K | ﹤0.01% |
5,476
-62,800
| -92% | -$8.53M |
|
725
Affirm
AFRM
$27.6B
| $740K | ﹤0.01% |
48,254
+2,099
| +5% | +$32.2K |
|