KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $24.8M | 0.07% |
333,003
-44,732
| -12% | -$3.33M |
|
252
Kenvue
KVUE
$35.7B
| $24.5M | 0.07% |
1,170,598
-1,008,587
| -46% | -$21.1M |
|
253
Philip Morris
PM
$251B
| $24.2M | 0.07% |
132,800
+9,524
| +8% | +$1.73M |
|
254
First Citizens BancShares
FCNCA
$24.9B
| $23.5M | 0.06% |
12,014
+1,261
| +12% | +$2.47M |
|
255
Corebridge Financial
CRBG
$18.1B
| $23.4M | 0.06% |
658,700
-441,293
| -40% | -$15.7M |
|
256
Manhattan Associates
MANH
$13B
| $23.3M | 0.06% |
118,178
-7,915
| -6% | -$1.56M |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $23.1M | 0.06% |
104,552
-33,579
| -24% | -$7.43M |
|
258
Ferguson
FERG
$47.8B
| $22.9M | 0.06% |
105,082
+3,893
| +4% | +$848K |
|
259
Eaton
ETN
$136B
| $22.7M | 0.06% |
63,611
+740
| +1% | +$264K |
|
260
Truist Financial
TFC
$60B
| $21.9M | 0.06% |
508,626
-1,494,286
| -75% | -$64.2M |
|
261
Motorola Solutions
MSI
$79.8B
| $21.8M | 0.06% |
51,834
+1,233
| +2% | +$518K |
|
262
Cheniere Energy
LNG
$51.8B
| $21.7M | 0.06% |
89,306
+616
| +0.7% | +$150K |
|
|
HTO
263
H2O America Common Stock
HTO
$1.78B
| $21.6M | 0.06% |
415,255
+5,125
| +1% | +$266K |
|
264
Regency Centers
REG
$13.4B
| $21.4M | 0.06% |
300,738
+203,338
| +209% | +$14.5M |
|
265
Coinbase
COIN
$76.8B
| $21.4M | 0.06% |
60,963
+12,151
| +25% | +$4.26M |
|
266
Marsh & McLennan
MMC
$100B
| $21.2M | 0.06% |
96,839
-2,230
| -2% | -$488K |
|
267
Cooper Companies
COO
$13.5B
| $21M | 0.06% |
295,590
+43,622
| +17% | +$3.1M |
|
268
Expedia Group
EXPE
$26.6B
| $19.9M | 0.05% |
118,213
-133,391
| -53% | -$22.5M |
|
269
Pinduoduo
PDD
$177B
| $19.7M | 0.05% |
187,877
+5,896
| +3% | +$617K |
|
270
Targa Resources
TRGP
$34.9B
| $19.5M | 0.05% |
112,189
-28,651
| -20% | -$4.99M |
|
271
Chubb
CB
$111B
| $19.5M | 0.05% |
67,215
-227
| -0.3% | -$65.8K |
|
272
JD.com
JD
$44.6B
| $19.4M | 0.05% |
594,591
+19,964
| +3% | +$652K |
|
273
Kimberly-Clark
KMB
$43.1B
| $19.4M | 0.05% |
150,527
-338,243
| -69% | -$43.6M |
|
274
Vulcan Materials
VMC
$39B
| $19.3M | 0.05% |
74,187
-1,032
| -1% | -$269K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.2M | 0.05% |
36,572
-112,868
| -76% | -$59.3M |
|