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 | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$6.68B
| $108K | ﹤0.01% |
714
+163
| +30% | +$24.7K |
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $108K | ﹤0.01% |
2,812
+693
| +33% | +$26.6K |
|
978
AstraZeneca
AZN
$251B
| $108K | ﹤0.01% |
1,615
| – | – |
|
979
DXC Technology
DXC
$2.55B
| $107K | ﹤0.01% |
4,661
| – | – |
|
980
H.B. Fuller
FUL
$3.39B
| $107K | ﹤0.01% |
1,316
| – | – |
|
981
Houlihan Lokey
HLI
$14.5B
| $107K | ﹤0.01% |
893
+135
| +18% | +$16.2K |
|
982
Dave & Buster's
PLAY
$780M
| $107K | ﹤0.01% |
1,983
-49
| -2% | -$2.64K |
|
983
Radian Group
RDN
$4.8B
| $107K | ﹤0.01% |
3,765
| – | – |
|
984
Selective Insurance
SIGI
$4.79B
| $107K | ﹤0.01% |
1,080
+146
| +16% | +$14.5K |
|
985
Littelfuse
LFUS
$6.67B
| $106K | ﹤0.01% |
396
| – | – |
|
986
Murphy Oil
MUR
$3.67B
| $106K | ﹤0.01% |
2,485
| – | – |
|
987
Vornado Realty Trust
VNO
$8B
| $106K | ﹤0.01% |
3,754
| – | – |
|
988
Western Union
WU
$2.73B
| $106K | ﹤0.01% |
8,848
| – | – |
|
989
Frontier Communications
FYBR
$9.37B
| $105K | ﹤0.01% |
4,134
| – | – |
|
990
Halozyme
HALO
$8.94B
| $105K | ﹤0.01% |
2,846
| – | – |
|
991
HealthEquity
HQY
$7.98B
| $105K | ﹤0.01% |
1,581
| – | – |
|
992
M/I Homes
MHO
$4.09B
| $105K | ﹤0.01% |
762
| – | – |
|
993
RH
RH
$4.28B
| $105K | ﹤0.01% |
361
+118
| +49% | +$34.3K |
|
994
Saic
SAIC
$4.81B
| $105K | ﹤0.01% |
846
| – | – |
|
995
Spirit AeroSystems
SPR
$4.77B
| $105K | ﹤0.01% |
3,290
| – | – |
|
996
Workiva
WK
$4.34B
| $105K | ﹤0.01% |
1,038
| – | – |
|
997
10x Genomics
TXG
$1.62B
| $104K | ﹤0.01% |
1,850
| – | – |
|
998
AGNC Investment
AGNC
$10.8B
| $103K | ﹤0.01% |
10,547
+1,697
| +19% | +$16.6K |
|
999
Popular Inc
BPOP
$8.4B
| $103K | ﹤0.01% |
1,254
+199
| +19% | +$16.3K |
|
1000
Zai Lab
ZLAB
$3.62B
| $103K | ﹤0.01% |
3,770
| – | – |
|