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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$5.01B
| $122K | ﹤0.01% |
1,649
+324
| +24% | +$24K |
|
927
Stifel
SF
$11.7B
| $122K | ﹤0.01% |
1,764
| – | – |
|
928
Graphic Packaging
GPK
$6.2B
| $121K | ﹤0.01% |
4,912
| – | – |
|
929
Mine Safety
MSA
$6.72B
| $121K | ﹤0.01% |
714
+131
| +22% | +$22.2K |
|
930
Option Care Health
OPCH
$4.74B
| $121K | ﹤0.01% |
3,592
| – | – |
|
931
Aaon
AAON
$6.71B
| $120K | ﹤0.01% |
1,618
| – | – |
|
932
FTI Consulting
FCN
$5.35B
| $120K | ﹤0.01% |
604
+68
| +13% | +$13.5K |
|
933
Primerica
PRI
$8.87B
| $120K | ﹤0.01% |
582
| – | – |
|
934
Synovus
SNV
$7.15B
| $120K | ﹤0.01% |
3,194
+723
| +29% | +$27.2K |
|
935
UMB Financial
UMBF
$9.21B
| $120K | ﹤0.01% |
1,434
+257
| +22% | +$21.5K |
|
936
First American
FAF
$6.91B
| $119K | ﹤0.01% |
1,847
+249
| +16% | +$16K |
|
937
Insight Enterprises
NSIT
$4.03B
| $119K | ﹤0.01% |
672
| – | – |
|
938
Prosperity Bancshares
PB
$6.38B
| $119K | ﹤0.01% |
1,751
+370
| +27% | +$25.1K |
|
939
Mueller Industries
MLI
$10.9B
| $118K | ﹤0.01% |
2,498
| – | – |
|
|
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,703
+529
| +24% | +$23.1K |
|
941
Pinnacle Financial Partners
PNFP
$7.55B
| $117K | ﹤0.01% |
1,336
+193
| +17% | +$16.9K |
|
942
Weatherford International
WFRD
$4.53B
| $117K | ﹤0.01% |
1,200
| – | – |
|
943
Atkore
ATKR
$2.09B
| $116K | ﹤0.01% |
724
| – | – |
|
944
Commercial Metals
CMC
$6.6B
| $116K | ﹤0.01% |
2,321
+491
| +27% | +$24.5K |
|
945
Diodes
DIOD
$2.5B
| $116K | ﹤0.01% |
1,439
| – | – |
|
946
Inspire Medical Systems
INSP
$2.44B
| $116K | ﹤0.01% |
572
| – | – |
|
947
Eagle Materials
EXP
$7.65B
| $115K | ﹤0.01% |
569
| – | – |
|
948
Blue Owl Capital
OWL
$12.2B
| $115K | ﹤0.01% |
7,732
| – | – |
|
949
Acadia Healthcare
ACHC
$2.06B
| $114K | ﹤0.01% |
1,468
| – | – |
|
950
Sonoco
SON
$4.6B
| $114K | ﹤0.01% |
2,033
+528
| +35% | +$29.6K |
|