KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.4B
| $12.3M | 0.03% |
217,952
+11,583
| +6% | +$654K |
|
327
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.03% |
176,254
+10,915
| +7% | +$758K |
|
328
United Therapeutics
UTHR
$18.1B
| $12.2M | 0.03% |
42,566
-66,520
| -61% | -$19.1M |
|
329
HDFC Bank
HDB
$361B
| $12.2M | 0.03% |
159,501
| – | – |
|
330
Viatris
VTRS
$12.2B
| $12.2M | 0.03% |
1,365,854
-467,792
| -26% | -$4.18M |
|
331
Airbnb
ABNB
$75.8B
| $12.2M | 0.03% |
91,946
+4,748
| +5% | +$628K |
|
332
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.03% |
38,313
-5,231
| -12% | -$1.63M |
|
333
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11.8M | 0.03% |
271,297
+26,337
| +11% | +$1.14M |
|
334
Microchip Technology
MCHP
$35.6B
| $11.7M | 0.03% |
166,765
+93,105
| +126% | +$6.55M |
|
335
Corning
GLW
$61B
| $11.7M | 0.03% |
221,924
-801
| -0.4% | -$42.1K |
|
336
Realty Income
O
$54.2B
| $11.7M | 0.03% |
202,410
+41,897
| +26% | +$2.41M |
|
337
Carrier Global
CARR
$55.8B
| $11.5M | 0.03% |
157,047
+3,498
| +2% | +$256K |
|
338
Aon
AON
$79.9B
| $11.5M | 0.03% |
32,198
-828
| -3% | -$295K |
|
339
Shake Shack
SHAK
$4.03B
| $11.5M | 0.03% |
81,465
+5,711
| +8% | +$803K |
|
340
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.03% |
56,042
-2,379
| -4% | -$484K |
|
341
Nasdaq
NDAQ
$53.6B
| $11.4M | 0.03% |
127,258
+11,833
| +10% | +$1.06M |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $11.3M | 0.03% |
41,424
-2,460
| -6% | -$672K |
|
343
US Bancorp
USB
$75.9B
| $11.2M | 0.03% |
247,924
+33,430
| +16% | +$1.51M |
|
344
TE Connectivity
TEL
$61.7B
| $11.2M | 0.03% |
66,416
-109
| -0.2% | -$18.4K |
|
345
Gorman-Rupp
GRC
$1.14B
| $11M | 0.03% |
298,374
| – | – |
|
346
Hershey
HSY
$37.6B
| $10.8M | 0.03% |
65,333
+24,339
| +59% | +$4.04M |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $10.8M | 0.03% |
326,635
+130,842
| +67% | +$4.33M |
|
348
Nu Holdings
NU
$71.2B
| $10.8M | 0.03% |
784,754
+62,084
| +9% | +$852K |
|
349
Itron
ITRI
$5.51B
| $10.5M | 0.03% |
80,107
-581
| -0.7% | -$76.5K |
|
350
nVent Electric
NVT
$14.9B
| $10.5M | 0.03% |
143,477
-2,951
| -2% | -$216K |
|