KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$12.8B
| $99K | ﹤0.01% |
711
| – | – |
|
1127
Victoria's Secret
VSCO
$2.1B
| $99K | ﹤0.01% |
+5,684
| New | +$99K |
|
1128
Trustmark
TRMK
$2.43B
| $98K | ﹤0.01% |
4,627
-675
| -13% | -$14.3K |
|
1129
Chefs' Warehouse
CHEF
$2.61B
| $98K | ﹤0.01% |
2,731
-237
| -8% | -$8.51K |
|
1130
Adeia
ADEA
$1.69B
| $97K | ﹤0.01% |
8,766
| – | – |
|
|
ARI
1131
Apollo Commercial Real Estate
ARI
$1.53B
| $97K | ﹤0.01% |
8,611
-2,401
| -22% | -$27K |
|
1132
Embecta
EMBC
$875M
| $97K | ﹤0.01% |
4,512
-513
| -10% | -$11K |
|
1133
Pediatrix Medical
MD
$1.49B
| $97K | ﹤0.01% |
6,826
| – | – |
|
1134
Universal Corp
UVV
$1.38B
| $97K | ﹤0.01% |
1,933
-296
| -13% | -$14.9K |
|
1135
John Wiley & Sons Class A
WLY
$2.13B
| $96K | ﹤0.01% |
2,824
+2,157
| +323% | +$73.3K |
|
|
IBTX
1136
DELISTED
Independent Bank Group, Inc.
IBTX
| $96K | ﹤0.01% |
2,780
| – | – |
|
1137
LeMaitre Vascular
LMAT
$2.21B
| $95K | ﹤0.01% |
1,415
-223
| -14% | -$15K |
|
1138
Astrana Health
ASTH
$1.37B
| $95K | ﹤0.01% |
2,999
-400
| -12% | -$12.7K |
|
1139
Cushman & Wakefield
CWK
$3.84B
| $94K | ﹤0.01% |
11,479
-1,709
| -13% | -$14K |
|
1140
United Natural Foods
UNFI
$1.75B
| $94K | ﹤0.01% |
4,829
| – | – |
|
1141
Safety Insurance
SAFT
$1.08B
| $93K | ﹤0.01% |
1,291
| – | – |
|
1142
Scholastic
SCHL
$654M
| $93K | ﹤0.01% |
2,398
-171
| -7% | -$6.63K |
|
1143
Sylvamo
SLVM
$1.83B
| $93K | ﹤0.01% |
2,287
-352
| -13% | -$14.3K |
|
1144
UFP Technologies
UFPT
$1.6B
| $93K | ﹤0.01% |
+481
| New | +$93K |
|
1145
Wolverine World Wide
WWW
$2.59B
| $93K | ﹤0.01% |
6,317
| – | – |
|
1146
Avanos Medical
AVNS
$590M
| $92K | ﹤0.01% |
3,594
| – | – |
|
1147
Global Net Lease
GNL
$1.77B
| $92K | ﹤0.01% |
8,904
| – | – |
|
1148
World Kinect Corp
WKC
$1.48B
| $92K | ﹤0.01% |
4,468
-9,470
| -68% | -$195K |
|
1149
Cerence
CRNC
$399M
| $91K | ﹤0.01% |
3,128
-254
| -8% | -$7.39K |
|
1150
Donnelley Financial Solutions
DFIN
$1.55B
| $91K | ﹤0.01% |
1,988
| – | – |
|