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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$6.65B
| $462K | ﹤0.01% |
5,741
+279
| +5% | +$22.5K |
|
752
Zions Bancorporation
ZION
$8.55B
| $458K | ﹤0.01% |
10,447
| – | – |
|
753
Papa John's
PZZA
$1.66B
| $436K | ﹤0.01% |
5,714
| – | – |
|
754
Medifast
MED
$153M
| $434K | ﹤0.01% |
6,462
-111
| -2% | -$7.46K |
|
755
Terex
TEX
$3.5B
| $429K | ﹤0.01% |
7,469
+136
| +2% | +$7.81K |
|
756
Walker & Dunlop
WD
$2.98B
| $425K | ﹤0.01% |
3,830
| – | – |
|
757
Vontier
VNT
$6.38B
| $413K | ﹤0.01% |
11,944
+451
| +4% | +$15.6K |
|
758
Albertsons Companies
ACI
$10.4B
| $411K | ﹤0.01% |
17,903
+12,140
| +211% | +$279K |
|
759
Unum
UNM
$12.7B
| $398K | ﹤0.01% |
8,803
+766
| +10% | +$34.6K |
|
760
Louisiana-Pacific
LPX
$6.74B
| $392K | ﹤0.01% |
5,529
+141
| +3% | +$10K |
|
761
Sociedad Química y Minera de Chile
SQM
$12.3B
| $388K | ﹤0.01% |
6,446
| – | – |
|
762
Newell Brands
NWL
$2.55B
| $384K | ﹤0.01% |
44,239
+2,046
| +5% | +$17.8K |
|
763
Toast
TOST
$23.7B
| $384K | ﹤0.01% |
21,029
+897
| +4% | +$16.4K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | ﹤0.01% |
13,148
-15,924
| -55% | -$458K |
|
765
HNI Corp
HNI
$2.1B
| $371K | ﹤0.01% |
8,873
| – | – |
|
766
Greif
GEF
$3.58B
| $370K | ﹤0.01% |
5,648
| – | – |
|
767
Oaktree Specialty Lending
OCSL
$1.21B
| $366K | ﹤0.01% |
17,930
| – | – |
|
768
Cullen/Frost Bankers
CFR
$8.2B
| $362K | ﹤0.01% |
3,341
| – | – |
|
769
Masimo
MASI
$7.93B
| $362K | ﹤0.01% |
3,090
-7,312
| -70% | -$857K |
|
770
Tencent Music
TME
$39.6B
| $360K | ﹤0.01% |
39,975
-170,034
| -81% | -$1.53M |
|
771
Nextracker
NXT
$10.1B
| $358K | ﹤0.01% |
+7,648
| New | +$358K |
|
772
Frontdoor
FTDR
$4.82B
| $357K | ﹤0.01% |
10,136
+1,610
| +19% | +$56.7K |
|
773
Liberty Live Group Series A
LLYVA
$9.06B
| $344K | ﹤0.01% |
9,408
-24,889
| -73% | -$910K |
|
774
Envista
NVST
$3.58B
| $332K | ﹤0.01% |
13,797
+824
| +6% | +$19.8K |
|
775
XPeng
XPEV
$19.5B
| $332K | ﹤0.01% |
22,784
| – | – |
|