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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$79.8B
| $16M | 0.05% |
86,378
-14,758
| -15% | -$2.73M |
|
302
Newmont
NEM
$83.6B
| $15.9M | 0.05% |
298,264
-97,547
| -25% | -$5.21M |
|
303
Itron
ITRI
$5.49B
| $15.6M | 0.05% |
146,222
-52,006
| -26% | -$5.55M |
|
304
Kimco Realty
KIM
$15.2B
| $15.6M | 0.05% |
669,923
+538,232
| +409% | +$12.5M |
|
305
TE Connectivity
TEL
$61.6B
| $15.5M | 0.05% |
102,617
+35,959
| +54% | +$5.43M |
|
306
Interactive Brokers
IBKR
$27.3B
| $15.2M | 0.05% |
436,632
+12,844
| +3% | +$447K |
|
307
Union Pacific
UNP
$129B
| $14.9M | 0.05% |
60,388
-210
| -0.3% | -$51.8K |
|
308
Sun Communities
SUI
$16.1B
| $14.9M | 0.04% |
109,939
+82,682
| +303% | +$11.2M |
|
309
Emcor
EME
$27.8B
| $14.7M | 0.04% |
34,158
-1,390
| -4% | -$598K |
|
310
O'Reilly Automotive
ORLY
$89.8B
| $14.7M | 0.04% |
190,995
-2,100
| -1% | -$161K |
|
311
EOG Resources
EOG
$63.8B
| $14.6M | 0.04% |
119,132
+12,210
| +11% | +$1.5M |
|
312
Jabil
JBL
$22.5B
| $14.6M | 0.04% |
122,025
+673
| +0.6% | +$80.6K |
|
313
American Homes 4 Rent
AMH
$12.9B
| $14.5M | 0.04% |
378,819
+320,805
| +553% | +$12.3M |
|
314
Philip Morris
PM
$249B
| $14.5M | 0.04% |
119,592
+4,001
| +3% | +$486K |
|
315
Enphase Energy
ENPH
$4.98B
| $14.4M | 0.04% |
127,583
+11,578
| +10% | +$1.31M |
|
316
CyberArk
CYBR
$23.6B
| $14.1M | 0.04% |
48,363
+20
| +0% | +$5.83K |
|
317
Robinhood
HOOD
$103B
| $14.1M | 0.04% |
601,989
-960,908
| -61% | -$22.5M |
|
318
Carrier Global
CARR
$56B
| $14.1M | 0.04% |
174,813
+2,360
| +1% | +$190K |
|
319
Yum China
YUMC
$16.2B
| $14M | 0.04% |
310,533
-64,983
| -17% | -$2.93M |
|
320
UDR
UDR
$12.8B
| $14M | 0.04% |
308,312
+267,662
| +658% | +$12.1M |
|
321
Builders FirstSource
BLDR
$16.4B
| $13.9M | 0.04% |
71,483
-98,372
| -58% | -$19.1M |
|
322
Align Technology
ALGN
$10B
| $13.6M | 0.04% |
53,458
+5,663
| +12% | +$1.44M |
|
323
NextEra Energy, Inc.
NEE
$144B
| $13.6M | 0.04% |
160,802
+13,045
| +9% | +$1.1M |
|
324
Target
TGT
$41.6B
| $13.6M | 0.04% |
86,978
-509
| -0.6% | -$79.3K |
|
325
Dell
DELL
$83.4B
| $13.4M | 0.04% |
113,310
-50,979
| -31% | -$6.04M |
|