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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.52B
| $715K | ﹤0.01% |
4,959
+241
| +5% | +$34.7K |
|
727
Deckers Outdoor
DECK
$16.9B
| $709K | ﹤0.01% |
+8,064
| New | +$709K |
|
728
Interparfums
IPAR
$3.47B
| $709K | ﹤0.01% |
5,244
-935
| -15% | -$126K |
|
729
Otter Tail
OTTR
$3.48B
| $708K | ﹤0.01% |
8,972
-298
| -3% | -$23.5K |
|
730
Vail Resorts
MTN
$5.37B
| $705K | ﹤0.01% |
2,800
+48
| +2% | +$12.1K |
|
731
Erie Indemnity
ERIE
$17.3B
| $702K | ﹤0.01% |
3,341
-8,897
| -73% | -$1.87M |
|
732
Wintrust Financial
WTFC
$9.17B
| $685K | ﹤0.01% |
9,436
| – | – |
|
733
Dentsply Sirona
XRAY
$2.73B
| $665K | ﹤0.01% |
16,624
-169,196
| -91% | -$6.77M |
|
734
NRG Energy
NRG
$31.2B
| $659K | ﹤0.01% |
17,617
+329
| +2% | +$12.3K |
|
735
Vistra
VST
$70.9B
| $658K | ﹤0.01% |
25,081
| – | – |
|
736
Upbound Group
UPBD
$1.46B
| $657K | ﹤0.01% |
21,118
-4,140
| -16% | -$129K |
|
737
Axon Enterprise
AXON
$58.7B
| $643K | ﹤0.01% |
3,296
+2,166
| +192% | +$423K |
|
738
Medifast
MED
$152M
| $642K | ﹤0.01% |
6,968
| – | – |
|
739
Evergy
EVRG
$16.5B
| $622K | ﹤0.01% |
10,650
| – | – |
|
740
Alliant Energy
LNT
$16.4B
| $616K | ﹤0.01% |
11,736
| – | – |
|
741
TAL Education Group
TAL
$6.37B
| $613K | ﹤0.01% |
102,781
| – | – |
|
742
YPF
YPF
$11.3B
| $610K | ﹤0.01% |
40,961
| – | – |
|
743
Boston Properties
BXP
$11.7B
| $599K | ﹤0.01% |
10,404
+406
| +4% | +$23.4K |
|
744
GATX Corp
GATX
$6B
| $588K | ﹤0.01% |
4,565
-928
| -17% | -$120K |
|
745
GDS Holdings
GDS
$6.42B
| $575K | ﹤0.01% |
52,275
-23,288
| -31% | -$256K |
|
746
Fortune Brands Innovations
FBIN
$7.05B
| $542K | ﹤0.01% |
7,535
-29,582
| -80% | -$2.13M |
|
747
Rambus
RMBS
$8.3B
| $540K | ﹤0.01% |
8,413
-586
| -7% | -$37.6K |
|
748
Commerce Bancshares
CBSH
$8B
| $534K | ﹤0.01% |
12,079
-53,062
| -81% | -$2.35M |
|
749
SPS Commerce
SPSC
$4.18B
| $534K | ﹤0.01% |
2,779
-201
| -7% | -$38.6K |
|
750
Select Medical
SEM
$1.54B
| $526K | ﹤0.01% |
30,643
-18,558
| -38% | -$319K |
|