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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.09B
| $851K | ﹤0.01% |
21,361
-1,152
| -5% | -$45.9K |
|
702
Royalty Pharma
RPRX
$15.7B
| $844K | ﹤0.01% |
30,026
+370
| +1% | +$10.4K |
|
703
Lyft
LYFT
$7.76B
| $840K | ﹤0.01% |
56,012
| – | – |
|
704
Chewy
CHWY
$14.8B
| $833K | ﹤0.01% |
35,263
+11,521
| +49% | +$272K |
|
705
United Therapeutics
UTHR
$18.1B
| $828K | ﹤0.01% |
3,766
+1,601
| +74% | +$352K |
|
706
Erie Indemnity
ERIE
$17.5B
| $818K | ﹤0.01% |
2,444
+51
| +2% | +$17.1K |
|
707
RPM International
RPM
$16.3B
| $818K | ﹤0.01% |
7,332
-3,263
| -31% | -$364K |
|
708
EVgo
EVGO
$535M
| $814K | ﹤0.01% |
227,367
+106,869
| +89% | +$383K |
|
709
Gaming and Leisure Properties
GLPI
$13.6B
| $809K | ﹤0.01% |
16,404
+8,297
| +102% | +$409K |
|
710
Super Micro Computer
SMCI
$26.1B
| $805K | ﹤0.01% |
28,350
+9,520
| +51% | +$270K |
|
711
Commerce Bancshares
CBSH
$8B
| $802K | ﹤0.01% |
15,775
+1,513
| +11% | +$76.9K |
|
712
Tradeweb Markets
TW
$25.4B
| $798K | ﹤0.01% |
8,784
+1,113
| +15% | +$101K |
|
713
Teleflex
TFX
$5.8B
| $791K | ﹤0.01% |
3,173
+109
| +4% | +$27.2K |
|
714
WK Kellogg Co
KLG
$1.99B
| $786K | ﹤0.01% |
+59,787
| New | +$786K |
|
715
American Financial Group
AFG
$11.5B
| $784K | ﹤0.01% |
6,594
-8,596
| -57% | -$1.02M |
|
716
Healthcare Realty
HR
$6.42B
| $774K | ﹤0.01% |
44,890
-14,565
| -24% | -$251K |
|
717
Alcoa
AA
$8.24B
| $767K | ﹤0.01% |
22,537
-569
| -2% | -$19.4K |
|
718
Celanese
CE
$4.97B
| $766K | ﹤0.01% |
4,926
-3,401
| -41% | -$529K |
|
719
Blink Charging
BLNK
$141M
| $761K | ﹤0.01% |
224,472
+142,366
| +173% | +$483K |
|
720
EQT Corp
EQT
$31.8B
| $757K | ﹤0.01% |
19,573
-10,404
| -35% | -$402K |
|
721
Toro Company
TTC
$7.81B
| $735K | ﹤0.01% |
7,657
+3,376
| +79% | +$324K |
|
722
Columbia Banking Systems
COLB
$7.86B
| $726K | ﹤0.01% |
27,205
+228
| +0.8% | +$6.08K |
|
723
NiSource
NI
$19.3B
| $663K | ﹤0.01% |
24,978
-25,268
| -50% | -$671K |
|
724
Assurant
AIZ
$10.6B
| $659K | ﹤0.01% |
3,914
| – | – |
|
725
Evergy
EVRG
$16.6B
| $641K | ﹤0.01% |
12,275
| – | – |
|