KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$17.5B
| $24.1M | 0.07% |
260,007
+197,744
| +318% | +$18.3M |
|
252
AutoZone
AZO
$70.6B
| $24M | 0.07% |
7,505
+238
| +3% | +$762K |
|
253
Vulcan Materials
VMC
$39B
| $23.9M | 0.07% |
92,890
-19,405
| -17% | -$4.99M |
|
254
Chevron
CVX
$310B
| $23.7M | 0.07% |
163,463
-82,119
| -33% | -$11.9M |
|
255
Extra Space Storage
EXR
$31.3B
| $23.4M | 0.06% |
156,643
-1,758
| -1% | -$263K |
|
256
Labcorp
LH
$23.2B
| $23.4M | 0.06% |
101,967
+7,159
| +8% | +$1.64M |
|
257
Intel
INTC
$107B
| $23.4M | 0.06% |
1,166,161
+30,397
| +3% | +$609K |
|
258
eBay
EBAY
$42.3B
| $23M | 0.06% |
371,879
+17,518
| +5% | +$1.09M |
|
259
Fidelity National Financial
FNF
$16.5B
| $23M | 0.06% |
409,322
-337,106
| -45% | -$18.9M |
|
260
Cooper Companies
COO
$13.5B
| $22.9M | 0.06% |
248,923
-9,537
| -4% | -$877K |
|
261
Principal Financial Group
PFG
$17.8B
| $22.6M | 0.06% |
291,379
+232,915
| +398% | +$18M |
|
262
Robinhood
HOOD
$90B
| $22.5M | 0.06% |
603,109
+1,120
| +0.2% | +$41.7K |
|
263
Royal Caribbean
RCL
$95.7B
| $22.3M | 0.06% |
96,607
+49,176
| +104% | +$11.3M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $22.2M | 0.06% |
260,769
+154,851
| +146% | +$13.2M |
|
265
Builders FirstSource
BLDR
$16.5B
| $22.1M | 0.06% |
154,395
+82,912
| +116% | +$11.9M |
|
266
Blackstone
BX
$133B
| $22.1M | 0.06% |
127,907
-38,506
| -23% | -$6.64M |
|
267
Eaton
ETN
$136B
| $22M | 0.06% |
66,296
+9,252
| +16% | +$3.07M |
|
268
Marsh & McLennan
MMC
$100B
| $21.8M | 0.06% |
102,838
-114,109
| -53% | -$24.2M |
|
269
Yum! Brands
YUM
$40.1B
| $21.6M | 0.06% |
161,134
-57,695
| -26% | -$7.74M |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $21.4M | 0.06% |
114,464
-8,313
| -7% | -$1.55M |
|
271
Kimberly-Clark
KMB
$43.1B
| $21.3M | 0.06% |
162,209
-969,823
| -86% | -$127M |
|
272
Everest Group
EG
$14.3B
| $21.2M | 0.06% |
58,560
-110,964
| -65% | -$40.2M |
|
273
KLA
KLAC
$119B
| $21.1M | 0.06% |
33,514
-1,844
| -5% | -$1.16M |
|
274
American International
AIG
$43.9B
| $21.1M | 0.06% |
289,906
+48,816
| +20% | +$3.55M |
|
275
CME Group
CME
$94.4B
| $21.1M | 0.06% |
90,876
-20,619
| -18% | -$4.79M |
|