KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $13M | 0.04% |
87,487
-42,984
| -33% | -$6.36M |
|
302
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.04% |
714,022
-2,659,534
| -79% | -$47.8M |
|
303
MGM Resorts International
MGM
$9.88B
| $12.8M | 0.04% |
286,943
+44,515
| +18% | +$1.98M |
|
304
Sea Limited
SE
$113B
| $12.5M | 0.04% |
175,530
+29,276
| +20% | +$2.09M |
|
305
US Bancorp
USB
$75.2B
| $12.5M | 0.04% |
315,148
+19,201
| +6% | +$762K |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.04% |
60,743
+2,436
| +4% | +$500K |
|
307
Fair Isaac
FICO
$36.9B
| $12.5M | 0.04% |
8,372
-16,356
| -66% | -$24.3M |
|
308
Coterra Energy
CTRA
$18.2B
| $12.4M | 0.04% |
463,737
-1,297,667
| -74% | -$34.6M |
|
309
Datadog
DDOG
$47.1B
| $12.2M | 0.04% |
93,784
+806
| +0.9% | +$105K |
|
310
Cheniere Energy
LNG
$51.3B
| $12.1M | 0.04% |
69,340
+4,524
| +7% | +$791K |
|
311
Skechers
SKX
$9.5B
| $12.1M | 0.04% |
175,242
-563
| -0.3% | -$38.9K |
|
312
Sherwin-Williams
SHW
$93B
| $11.9M | 0.04% |
39,842
-164
| -0.4% | -$48.9K |
|
313
Marriott International Class A Common Stock
MAR
$72.5B
| $11.9M | 0.04% |
49,069
-1,564
| -3% | -$378K |
|
314
Robert Half
RHI
$3.65B
| $11.8M | 0.04% |
184,295
-180,770
| -50% | -$11.6M |
|
315
F5
FFIV
$18.3B
| $11.8M | 0.04% |
68,261
+52,012
| +320% | +$8.96M |
|
316
Philip Morris
PM
$249B
| $11.7M | 0.04% |
115,591
+9,940
| +9% | +$1.01M |
|
317
Electronic Arts
EA
$42.3B
| $11.6M | 0.04% |
83,557
-60,193
| -42% | -$8.39M |
|
318
Yum China
YUMC
$16.2B
| $11.6M | 0.04% |
375,516
+141,984
| +61% | +$4.38M |
|
319
Enphase Energy
ENPH
$4.98B
| $11.6M | 0.03% |
116,005
+2,383
| +2% | +$238K |
|
320
Align Technology
ALGN
$10B
| $11.5M | 0.03% |
47,795
-21,574
| -31% | -$5.21M |
|
321
Coinbase
COIN
$78B
| $11.5M | 0.03% |
51,585
-18,832
| -27% | -$4.19M |
|
322
Blackrock
BLK
$171B
| $11.4M | 0.03% |
14,484
+587
| +4% | +$462K |
|
323
Celanese
CE
$5.08B
| $11.3M | 0.03% |
83,620
+72,451
| +649% | +$9.77M |
|
324
Fortune Brands Innovations
FBIN
$7.27B
| $11M | 0.03% |
170,113
-917
| -0.5% | -$59.5K |
|
325
Universal Health Services
UHS
$11.9B
| $11M | 0.03% |
59,723
-1,039
| -2% | -$192K |
|