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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.4B
| $15.9M | 0.05% |
1,291,972
+199,709
| +18% | +$2.45M |
|
302
Blackstone
BX
$135B
| $15.7M | 0.05% |
112,599
-15,308
| -12% | -$2.14M |
|
303
Nike
NKE
$110B
| $15.7M | 0.05% |
247,017
-174,806
| -41% | -$11.1M |
|
304
TSMC
TSM
$1.28T
| $15.6M | 0.05% |
93,805
+23,933
| +34% | +$3.97M |
|
305
Celanese
CE
$5.09B
| $15.4M | 0.05% |
271,749
-240,504
| -47% | -$13.7M |
|
306
GE Vernova
GEV
$163B
| $15.2M | 0.05% |
49,856
-3,381
| -6% | -$1.03M |
|
307
Gartner
IT
$18.7B
| $15.1M | 0.05% |
36,073
+20,964
| +139% | +$8.8M |
|
308
Booz Allen Hamilton
BAH
$12.5B
| $15M | 0.05% |
143,814
-46,085
| -24% | -$4.82M |
|
309
Snap-on
SNA
$17.1B
| $15M | 0.05% |
44,587
+1,767
| +4% | +$596K |
|
310
VeriSign
VRSN
$26.4B
| $15M | 0.05% |
59,108
+5,581
| +10% | +$1.42M |
|
311
Illinois Tool Works
ITW
$77.7B
| $14.6M | 0.05% |
58,892
-2,634
| -4% | -$653K |
|
312
TransUnion
TRU
$18.2B
| $14.4M | 0.04% |
173,498
-86,509
| -33% | -$7.18M |
|
313
EOG Resources
EOG
$64.2B
| $14.2M | 0.04% |
110,824
-3,412
| -3% | -$438K |
|
314
Union Pacific
UNP
$129B
| $14.2M | 0.04% |
59,913
-4,381
| -7% | -$1.03M |
|
315
Williams-Sonoma
WSM
$24.8B
| $14.1M | 0.04% |
89,094
-473,964
| -84% | -$74.9M |
|
316
RTX Corp
RTX
$206B
| $14M | 0.04% |
105,963
-2,805
| -3% | -$372K |
|
317
Principal Financial Group
PFG
$17.8B
| $14M | 0.04% |
165,753
-125,626
| -43% | -$10.6M |
|
318
Johnson Controls International
JCI
$70.1B
| $13.8M | 0.04% |
171,917
+25,345
| +17% | +$2.03M |
|
319
Mettler-Toledo International
MTD
$27.1B
| $13.5M | 0.04% |
11,460
-351
| -3% | -$414K |
|
320
Kimco Realty
KIM
$15.3B
| $13.4M | 0.04% |
629,706
+13,538
| +2% | +$288K |
|
321
Aon
AON
$79.8B
| $13.2M | 0.04% |
33,026
+1,553
| +5% | +$620K |
|
322
Verisk Analytics
VRSK
$38.1B
| $13M | 0.04% |
43,544
+770
| +2% | +$229K |
|
323
Ulta Beauty
ULTA
$23.3B
| $12.8M | 0.04% |
34,923
+18,886
| +118% | +$6.92M |
|
324
PG&E
PCG
$32B
| $12.6M | 0.04% |
735,282
+147,598
| +25% | +$2.54M |
|
325
AvalonBay Communities
AVB
$27.7B
| $12.5M | 0.04% |
58,421
-77,388
| -57% | -$16.6M |
|