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 | |
|---|---|---|---|---|---|---|
1051
Organon & Co
OGN
$2.77B
| $190K | ﹤0.01% |
12,732
-167
| -1% | -$2.49K |
|
1052
Piper Sandler
PIPR
$5.95B
| $190K | ﹤0.01% |
768
| – | – |
|
1053
EPR Properties
EPR
$4.31B
| $189K | ﹤0.01% |
3,594
-159
| -4% | -$8.36K |
|
1054
NorthWestern Energy
NWE
$3.47B
| $189K | ﹤0.01% |
3,266
+765
| +31% | +$44.3K |
|
1055
Prestige Consumer Healthcare
PBH
$3.2B
| $189K | ﹤0.01% |
2,199
+151
| +7% | +$13K |
|
1056
BILL Holdings
BILL
$5.26B
| $188K | ﹤0.01% |
4,090
-145
| -3% | -$6.67K |
|
1057
Cal-Maine
CALM
$5.38B
| $188K | ﹤0.01% |
2,071
+390
| +23% | +$35.4K |
|
1058
NewMarket
NEU
$7.86B
| $188K | ﹤0.01% |
332
+11
| +3% | +$6.23K |
|
1059
Plug Power
PLUG
$1.74B
| $188K | ﹤0.01% |
139,575
-213,813
| -61% | -$288K |
|
1060
Rush Enterprises Class B
RUSHB
$4.4B
| $188K | ﹤0.01% |
3,329
+71
| +2% | +$4.01K |
|
1061
Rayonier
RYN
$4.04B
| $188K | ﹤0.01% |
6,749
+289
| +4% | +$8.05K |
|
|
TXNM
1062
TXNM Energy, Inc.
TXNM
$5.99B
| $188K | ﹤0.01% |
3,520
+53
| +2% | +$2.83K |
|
1063
Ameris Bancorp
ABCB
$5.07B
| $187K | ﹤0.01% |
3,251
+264
| +9% | +$15.2K |
|
1064
Brink's
BCO
$4.76B
| $187K | ﹤0.01% |
2,170
+449
| +26% | +$38.7K |
|
1065
Insight Enterprises
NSIT
$4.07B
| $187K | ﹤0.01% |
1,246
+69
| +6% | +$10.4K |
|
1066
UL Solutions
ULS
$13.7B
| $187K | ﹤0.01% |
3,308
+40
| +1% | +$2.26K |
|
1067
Cleveland-Cliffs
CLF
$5.83B
| $186K | ﹤0.01% |
22,593
-136,770
| -86% | -$1.13M |
|
1068
ESCO Technologies
ESE
$5.3B
| $186K | ﹤0.01% |
1,169
| – | – |
|
1069
Post Holdings
POST
$5.69B
| $186K | ﹤0.01% |
1,601
-217
| -12% | -$25.2K |
|
1070
IonQ
IONQ
$14B
| $185K | ﹤0.01% |
8,369
-173
| -2% | -$3.82K |
|
1071
Modine Manufacturing
MOD
$7.71B
| $185K | ﹤0.01% |
2,411
+333
| +16% | +$25.6K |
|
1072
Exponent
EXPO
$3.5B
| $184K | ﹤0.01% |
2,274
| – | – |
|
1073
Lumentum
LITE
$11.5B
| $184K | ﹤0.01% |
2,949
| – | – |
|
1074
CCC Intelligent Solutions
CCCS
$6.25B
| $183K | ﹤0.01% |
20,261
+4,186
| +26% | +$37.8K |
|
1075
Silicon Laboratories
SLAB
$4.34B
| $183K | ﹤0.01% |
1,625
+346
| +27% | +$39K |
|