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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $34.9M | 0.12% |
1,068,063
+182,907
| +21% | +$5.97M |
|
177
Capital One
COF
$142B
| $34.3M | 0.12% |
261,359
+9,372
| +4% | +$1.23M |
|
178
Blackstone
BX
$133B
| $34.1M | 0.12% |
260,807
-340,104
| -57% | -$44.5M |
|
179
California Water Service
CWT
$2.81B
| $33.9M | 0.12% |
654,261
| – | – |
|
180
Qorvo
QRVO
$8.61B
| $33.7M | 0.12% |
299,032
+149,230
| +100% | +$16.8M |
|
|
181
Humana
HUM
$37B
| $33.6M | 0.12% |
73,452
-109,636
| -60% | -$50.2M |
|
182
Core & Main
CNM
$12.7B
| $33.4M | 0.12% |
826,307
+169,268
| +26% | +$6.84M |
|
183
Ameriprise Financial
AMP
$46.1B
| $33.3M | 0.12% |
87,723
+424
| +0.5% | +$161K |
|
184
Lindsay Corp
LNN
$1.53B
| $33M | 0.12% |
255,855
-10,419
| -4% | -$1.35M |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $33M | 0.12% |
578,367
+9,675
| +2% | +$552K |
|
186
LKQ Corp
LKQ
$8.33B
| $32.9M | 0.12% |
689,041
+83,959
| +14% | +$4.01M |
|
187
Oneok
OKE
$45.7B
| $32.9M | 0.12% |
468,119
-60,889
| -12% | -$4.28M |
|
188
Fidelity National Financial
FNF
$16.5B
| $32.2M | 0.11% |
631,801
-2,427
| -0.4% | -$124K |
|
189
Roper Technologies
ROP
$55.8B
| $32.2M | 0.11% |
59,093
-19,912
| -25% | -$10.9M |
|
190
Valero Energy
VLO
$48.7B
| $32.2M | 0.11% |
247,726
+2,978
| +1% | +$387K |
|
191
American Tower
AMT
$92.9B
| $32.2M | 0.11% |
148,950
-1,942
| -1% | -$419K |
|
192
Veralto
VLTO
$26.2B
| $31.8M | 0.11% |
+386,622
| New | +$31.8M |
|
193
Host Hotels & Resorts
HST
$12B
| $31.6M | 0.11% |
1,621,288
+309,788
| +24% | +$6.03M |
|
194
Franklin Electric
FELE
$4.34B
| $31.4M | 0.11% |
325,019
-50,559
| -13% | -$4.89M |
|
195
Robert Half
RHI
$3.77B
| $31.2M | 0.11% |
354,727
-126,352
| -26% | -$11.1M |
|
196
Electronic Arts
EA
$42.2B
| $31.2M | 0.11% |
227,815
+11,288
| +5% | +$1.54M |
|
197
SS&C Technologies
SSNC
$21.7B
| $31M | 0.11% |
507,749
+200,902
| +65% | +$12.3M |
|
|
HTO
198
H2O America Common Stock
HTO
$1.78B
| $31M | 0.11% |
474,598
-5,576
| -1% | -$364K |
|
199
Illinois Tool Works
ITW
$77.6B
| $30.4M | 0.11% |
115,992
+17,263
| +17% | +$4.52M |
|
200
TJX Companies
TJX
$155B
| $30.2M | 0.11% |
322,446
+77,545
| +32% | +$7.27M |
|