KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ESAB
ESAB
$6.69B
| $304K | ﹤0.01% |
2,606
+2
| +0.1% | +$233 |
|
852
UFP Industries
UFPI
$5.78B
| $304K | ﹤0.01% |
2,836
+386
| +16% | +$41.4K |
|
853
ATI
ATI
$10.5B
| $301K | ﹤0.01% |
5,779
+720
| +14% | +$37.5K |
|
854
Lamb Weston
LW
$7.86B
| $301K | ﹤0.01% |
5,636
-22,144
| -80% | -$1.18M |
|
855
NNN REIT
NNN
$8.12B
| $301K | ﹤0.01% |
7,053
+376
| +6% | +$16K |
|
856
Hanover Insurance
THG
$6.45B
| $301K | ﹤0.01% |
1,733
+49
| +3% | +$8.51K |
|
857
First American
FAF
$6.87B
| $299K | ﹤0.01% |
4,563
+119
| +3% | +$7.8K |
|
858
Taylor Morrison
TMHC
$6.88B
| $299K | ﹤0.01% |
4,987
+714
| +17% | +$42.8K |
|
859
Donaldson
DCI
$9.42B
| $298K | ﹤0.01% |
4,451
-37,947
| -90% | -$2.54M |
|
860
Generac Holdings
GNRC
$10.8B
| $298K | ﹤0.01% |
2,356
-201
| -8% | -$25.4K |
|
861
CAVA Group
CAVA
$7.38B
| $297K | ﹤0.01% |
3,434
+1
| +0% | +$86 |
|
862
Mattel
MAT
$5.72B
| $296K | ﹤0.01% |
15,224
+240
| +2% | +$4.67K |
|
863
Prosperity Bancshares
PB
$6.44B
| $296K | ﹤0.01% |
4,147
+48
| +1% | +$3.43K |
|
864
Procore
PCOR
$10.5B
| $295K | ﹤0.01% |
4,462
-40,471
| -90% | -$2.68M |
|
865
Vornado Realty Trust
VNO
$8.25B
| $293K | ﹤0.01% |
7,911
-65,332
| -89% | -$2.42M |
|
866
Voya Financial
VOYA
$7.44B
| $293K | ﹤0.01% |
4,323
-5,061
| -54% | -$343K |
|
867
RLI Corp
RLI
$6.14B
| $292K | ﹤0.01% |
3,641
+61
| +2% | +$4.89K |
|
868
Axalta
AXTA
$6.75B
| $292K | ﹤0.01% |
8,797
-199
| -2% | -$6.61K |
|
869
Banco Santander Chile
BSAC
$12.1B
| $292K | ﹤0.01% |
12,788
| – | – |
|
870
Lantheus
LNTH
$3.6B
| $291K | ﹤0.01% |
2,978
+28
| +0.9% | +$2.74K |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $290K | ﹤0.01% |
1,420
-2,913
| -67% | -$595K |
|
872
Ryder
R
$7.65B
| $290K | ﹤0.01% |
2,016
+46
| +2% | +$6.62K |
|
873
Autoliv
ALV
$9.68B
| $288K | ﹤0.01% |
3,252
+70
| +2% | +$6.2K |
|
874
Essent Group
ESNT
$6.29B
| $287K | ﹤0.01% |
4,964
+757
| +18% | +$43.8K |
|
875
Casella Waste Systems
CWST
$5.79B
| $284K | ﹤0.01% |
2,545
+48
| +2% | +$5.36K |
|