KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
$155M |
| 2 |
Walt Disney
DIS
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
Comcast
CMCSA
|
$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Abbott
ABT
|
$141M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
AbbVie
ABBV
|
$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$27.8B
| $21.8M | 0.06% |
783,170
-515,778
| -40% | -$14.4M |
|
277
J.M. Smucker
SJM
$11.9B
| $21.7M | 0.06% |
187,990
+74,352
| +65% | +$8.59M |
|
278
Mueller Water Products
MWA
$4.18B
| $21.7M | 0.06% |
2,083,800
+18,074
| +0.9% | +$188K |
|
279
TAL Education Group
TAL
$6.32B
| $21.6M | 0.06% |
283,816
+67,506
| +31% | +$5.13M |
|
280
Dominion Energy
D
$49.5B
| $21.5M | 0.06% |
272,150
+13,930
| +5% | +$1.1M |
|
281
Progressive
PGR
$144B
| $21.4M | 0.06% |
226,274
+91,376
| +68% | +$8.65M |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.1M | 0.06% |
512,490
-21,064
| -4% | -$869K |
|
283
Expeditors International
EXPD
$16.5B
| $21M | 0.06% |
232,198
-31,148
| -12% | -$2.82M |
|
284
Arrow Electronics
ARW
$6.49B
| $21M | 0.06% |
266,604
+250,314
| +1,537% | +$19.7M |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.06% |
182,138
+51,552
| +39% | +$5.9M |
|
286
Yum China
YUMC
$16.3B
| $20.8M | 0.06% |
393,262
+86,808
| +28% | +$4.6M |
|
287
Marvell Technology
MRVL
$56.9B
| $20.7M | 0.06% |
522,582
+169,834
| +48% | +$6.74M |
|
288
D.R. Horton
DHI
$54.9B
| $20.6M | 0.06% |
272,332
+187,276
| +220% | +$14.2M |
|
289
Datadog
DDOG
$47.6B
| $20.6M | 0.06% |
201,588
+45,040
| +29% | +$4.6M |
|
290
Welltower
WELL
$113B
| $20.6M | 0.06% |
373,136
-13,224
| -3% | -$729K |
|
291
Flex
FLEX
$20.9B
| $20.5M | 0.06% |
2,442,025
+543,653
| +29% | +$4.56M |
|
292
IQVIA
IQV
$31.9B
| $20.5M | 0.06% |
130,052
+7,592
| +6% | +$1.2M |
|
293
Boeing
BA
$175B
| $20.4M | 0.06% |
123,532
+9,476
| +8% | +$1.57M |
|
|
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $20.4M | 0.06% |
312,626
+13,042
| +4% | +$851K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.06% |
112,702
-22,010
| -16% | -$3.98M |
|
296
Palo Alto Networks
PANW
$132B
| $20.3M | 0.06% |
497,544
+91,608
| +23% | +$3.74M |
|
297
NetEase
NTES
$91.2B
| $20.2M | 0.06% |
369,640
+22,420
| +6% | +$1.22M |
|
298
Yum! Brands
YUM
$41.1B
| $20.2M | 0.06% |
220,774
+75,624
| +52% | +$6.9M |
|
299
Take-Two Interactive
TTWO
$45.9B
| $20.1M | 0.06% |
121,812
-8,796
| -7% | -$1.45M |
|
300
Verisk Analytics
VRSK
$38.1B
| $20M | 0.06% |
107,732
+30,116
| +39% | +$5.58M |
|