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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$23.9B
| $141K | ﹤0.01% |
2,247
| – | – |
|
877
SiTime
SITM
$6.72B
| $141K | ﹤0.01% |
1,156
-64
| -5% | -$7.81K |
|
878
Comerica
CMA
$8.93B
| $140K | ﹤0.01% |
2,503
| – | – |
|
879
Coherent
COHR
$16.1B
| $140K | ﹤0.01% |
3,215
+422
| +15% | +$18.4K |
|
880
Olin
OLN
$3.09B
| $140K | ﹤0.01% |
2,594
+161
| +7% | +$8.69K |
|
|
IMGN
881
DELISTED
Immunogen Inc
IMGN
| $140K | ﹤0.01% |
4,734
| – | – |
|
882
FIVE9
FIVN
$2.02B
| $138K | ﹤0.01% |
1,757
+287
| +20% | +$22.5K |
|
883
Wingstop
WING
$7.67B
| $138K | ﹤0.01% |
539
| – | – |
|
884
Voya Financial
VOYA
$7.39B
| $137K | ﹤0.01% |
1,871
+306
| +20% | +$22.4K |
|
885
Axalta
AXTA
$6.88B
| $136K | ﹤0.01% |
3,996
+475
| +13% | +$16.2K |
|
886
Federal Realty Investment Trust
FRT
$8.78B
| $136K | ﹤0.01% |
1,322
+153
| +13% | +$15.7K |
|
887
Morningstar
MORN
$10.8B
| $136K | ﹤0.01% |
476
| – | – |
|
888
BellRing Brands
BRBR
$4.7B
| $135K | ﹤0.01% |
2,443
+444
| +22% | +$24.5K |
|
889
GXO Logistics
GXO
$5.9B
| $135K | ﹤0.01% |
2,200
| – | – |
|
890
Ionis Pharmaceuticals
IONS
$10.2B
| $135K | ﹤0.01% |
2,669
| – | – |
|
891
National Fuel Gas
NFG
$7.95B
| $135K | ﹤0.01% |
2,697
+376
| +16% | +$18.8K |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $135K | ﹤0.01% |
20,582
+3,223
| +19% | +$21.1K |
|
|
SWAV
893
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $135K | ﹤0.01% |
711
| – | – |
|
894
Brunswick
BC
$4.36B
| $134K | ﹤0.01% |
1,386
+276
| +25% | +$26.7K |
|
895
Americold
COLD
$3.88B
| $134K | ﹤0.01% |
4,411
| – | – |
|
896
OGE Energy
OGE
$8.9B
| $134K | ﹤0.01% |
3,826
+622
| +19% | +$21.8K |
|
897
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $134K | ﹤0.01% |
8,443
| – | – |
|
898
Oshkosh
OSK
$8.88B
| $133K | ﹤0.01% |
1,231
+225
| +22% | +$24.3K |
|
899
BWX Technologies
BWXT
$15.5B
| $132K | ﹤0.01% |
1,716
+277
| +19% | +$21.3K |
|
900
Matador Resources
MTDR
$6.05B
| $132K | ﹤0.01% |
2,324
| – | – |
|