KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $22.7M | 0.07% |
166,400
-39,095
| -19% | -$5.34M |
|
252
Cummins
CMI
$55.1B
| $22.5M | 0.07% |
69,632
-6,547
| -9% | -$2.12M |
|
253
Kenvue
KVUE
$35.7B
| $22.3M | 0.07% |
966,160
+514,580
| +114% | +$11.9M |
|
254
Kroger
KR
$44.8B
| $22.3M | 0.07% |
388,644
+1,949
| +0.5% | +$112K |
|
255
Uber
UBER
$190B
| $22.3M | 0.07% |
296,100
+63,214
| +27% | +$4.75M |
|
256
Essex Property Trust
ESS
$17.3B
| $22.1M | 0.07% |
74,841
+46,354
| +163% | +$13.7M |
|
257
T-Mobile US
TMUS
$284B
| $21.9M | 0.07% |
106,071
-3,937
| -4% | -$812K |
|
258
The Mosaic Company
MOS
$10.3B
| $21.7M | 0.07% |
810,337
-23,876
| -3% | -$639K |
|
259
Energy Recovery
ERII
$767M
| $21.5M | 0.07% |
1,238,219
+153,381
| +14% | +$2.67M |
|
260
Eversource Energy
ES
$23.6B
| $21.5M | 0.07% |
316,029
-26,627
| -8% | -$1.81M |
|
261
Ross Stores
ROST
$49.4B
| $21.3M | 0.06% |
141,795
+2,708
| +2% | +$408K |
|
262
Regions Financial
RF
$24.1B
| $21.3M | 0.06% |
914,213
-1,304,161
| -59% | -$30.4M |
|
263
Labcorp
LH
$23.2B
| $21.2M | 0.06% |
94,808
-4,154
| -4% | -$928K |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $21.1M | 0.06% |
22,826
+1,234
| +6% | +$1.14M |
|
265
Prudential Financial
PRU
$37.2B
| $20.8M | 0.06% |
171,994
-215,547
| -56% | -$26.1M |
|
266
Invitation Homes
INVH
$18.5B
| $20.7M | 0.06% |
586,832
+480,291
| +451% | +$16.9M |
|
267
Aflac
AFL
$57.2B
| $20.3M | 0.06% |
181,620
-4,706
| -3% | -$526K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $20.1M | 0.06% |
169,350
+128,634
| +316% | +$15.3M |
|
269
Corebridge Financial
CRBG
$18.1B
| $20M | 0.06% |
687,125
-9,210
| -1% | -$269K |
|
270
Trane Technologies
TT
$92.1B
| $20M | 0.06% |
51,418
-104
| -0.2% | -$40.4K |
|
271
Mid-America Apartment Communities
MAA
$17B
| $20M | 0.06% |
125,785
+112,271
| +831% | +$17.8M |
|
272
Packaging Corp of America
PKG
$19.8B
| $19.5M | 0.06% |
90,727
-5,176
| -5% | -$1.11M |
|
273
First Solar
FSLR
$22B
| $19.2M | 0.06% |
77,138
-3,961
| -5% | -$988K |
|
274
Palantir
PLTR
$363B
| $19.2M | 0.06% |
517,118
+280,627
| +119% | +$10.4M |
|
275
Valero Energy
VLO
$48.7B
| $19.1M | 0.06% |
141,571
-115,441
| -45% | -$15.6M |
|