KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $23.8M | 0.07% |
153,891
-68,134
| -31% | -$10.6M |
|
252
JD.com
JD
$44.6B
| $23.6M | 0.07% |
574,627
+218,608
| +61% | +$8.99M |
|
253
CSX Corp
CSX
$60.6B
| $23.5M | 0.07% |
797,091
-317,451
| -28% | -$9.34M |
|
254
The Mosaic Company
MOS
$10.3B
| $23.1M | 0.07% |
853,984
+16,318
| +2% | +$441K |
|
255
T Rowe Price
TROW
$23.8B
| $22.9M | 0.07% |
249,066
-52,540
| -17% | -$4.83M |
|
256
Yum! Brands
YUM
$40.1B
| $22.7M | 0.07% |
144,183
-16,951
| -11% | -$2.67M |
|
257
Marvell Technology
MRVL
$54.6B
| $22.6M | 0.07% |
366,884
+140,465
| +62% | +$8.65M |
|
|
HTO
258
H2O America Common Stock
HTO
$1.78B
| $22.4M | 0.07% |
410,130
| – | – |
|
259
CME Group
CME
$94.4B
| $22.3M | 0.07% |
84,229
-6,647
| -7% | -$1.76M |
|
260
Archer Daniels Midland
ADM
$30.2B
| $22.3M | 0.07% |
464,848
+158,026
| +52% | +$7.59M |
|
261
Solventum
SOLV
$12.6B
| $22.3M | 0.07% |
292,820
+57,887
| +25% | +$4.4M |
|
262
United Parcel Service
UPS
$72.1B
| $22.2M | 0.07% |
201,752
-37,719
| -16% | -$4.15M |
|
263
Motorola Solutions
MSI
$79.8B
| $22.2M | 0.07% |
50,601
-2,136
| -4% | -$935K |
|
264
CyberArk
CYBR
$23.3B
| $22.1M | 0.07% |
65,506
+18,847
| +40% | +$6.37M |
|
265
KLA
KLAC
$119B
| $21.9M | 0.07% |
32,245
-1,269
| -4% | -$863K |
|
266
Manhattan Associates
MANH
$13B
| $21.8M | 0.07% |
126,093
+31,892
| +34% | +$5.52M |
|
267
Ally Financial
ALLY
$12.7B
| $21.7M | 0.07% |
594,081
+12,039
| +2% | +$439K |
|
268
Royal Caribbean
RCL
$95.7B
| $21.6M | 0.07% |
105,033
+8,426
| +9% | +$1.73M |
|
269
Citizens Financial Group
CFG
$22.3B
| $21.6M | 0.07% |
526,535
-368,107
| -41% | -$15.1M |
|
270
Pinduoduo
PDD
$177B
| $21.5M | 0.07% |
181,981
-9,277
| -5% | -$1.1M |
|
271
Cooper Companies
COO
$13.5B
| $21.3M | 0.07% |
251,968
+3,045
| +1% | +$257K |
|
272
SEI Investments
SEIC
$10.8B
| $21.2M | 0.07% |
273,206
-94,097
| -26% | -$7.3M |
|
273
Cheniere Energy
LNG
$51.8B
| $20.5M | 0.06% |
88,690
+15,817
| +22% | +$3.66M |
|
274
Chubb
CB
$111B
| $20.4M | 0.06% |
67,442
-2,678
| -4% | -$809K |
|
275
First Citizens BancShares
FCNCA
$24.9B
| $19.9M | 0.06% |
10,753
+5,725
| +114% | +$10.6M |
|