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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$10B
| $132K | ﹤0.01% |
4,480
| – | – |
|
902
Range Resources
RRC
$8.31B
| $132K | ﹤0.01% |
4,349
| – | – |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $132K | ﹤0.01% |
2,128
| – | – |
|
904
H&R Block
HRB
$6.95B
| $132K | ﹤0.01% |
2,736
+468
| +21% | +$22.6K |
|
905
SiteOne Landscape Supply
SITE
$6.42B
| $131K | ﹤0.01% |
809
| – | – |
|
906
Ingredion
INGR
$8.12B
| $130K | ﹤0.01% |
1,196
+145
| +14% | +$15.8K |
|
907
Omega Healthcare
OHI
$12.5B
| $130K | ﹤0.01% |
4,235
+493
| +13% | +$15.1K |
|
908
Antero Resources
AR
$10B
| $129K | ﹤0.01% |
5,675
+869
| +18% | +$19.8K |
|
909
ATI
ATI
$10.4B
| $129K | ﹤0.01% |
2,839
| – | – |
|
910
Duolingo
DUOL
$14.2B
| $129K | ﹤0.01% |
569
| – | – |
|
911
Mattel
MAT
$5.78B
| $129K | ﹤0.01% |
6,824
+1,187
| +21% | +$22.4K |
|
912
STAG Industrial
STAG
$6.77B
| $128K | ﹤0.01% |
3,251
+423
| +15% | +$16.7K |
|
913
Donaldson
DCI
$9.42B
| $127K | ﹤0.01% |
1,946
| – | – |
|
|
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $127K | ﹤0.01% |
1,778
| – | – |
|
|
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
| $127K | ﹤0.01% |
2,651
| – | – |
|
916
Boise Cascade
BCC
$3.31B
| $126K | ﹤0.01% |
974
| – | – |
|
917
Brixmor Property Group
BRX
$8.56B
| $126K | ﹤0.01% |
5,420
+677
| +14% | +$15.7K |
|
918
MKS Inc. Common Stock
MKSI
$7.73B
| $126K | ﹤0.01% |
1,226
+285
| +30% | +$29.3K |
|
919
ChargePoint
CHPT
$239M
| $125K | ﹤0.01% |
2,673
-337
| -11% | -$15.8K |
|
920
Chord Energy
CHRD
$6B
| $125K | ﹤0.01% |
752
+97
| +15% | +$16.1K |
|
921
Applovin
APP
$194B
| $124K | ﹤0.01% |
3,120
-187
| -6% | -$7.43K |
|
922
TKO Group
TKO
$16.5B
| $124K | ﹤0.01% |
1,523
+480
| +46% | +$39.1K |
|
923
APi Group
APG
$14.8B
| $123K | ﹤0.01% |
5,312
| – | – |
|
924
KBR
KBR
$6.35B
| $123K | ﹤0.01% |
2,227
| – | – |
|
|
BPMC
925
DELISTED
Blueprint Medicines
BPMC
| $122K | ﹤0.01% |
1,321
| – | – |
|