KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.1B
| $11M | 0.04% |
54,367
-14,237
| -21% | -$2.87M |
|
327
Charter Communications
CHTR
$36B
| $10.9M | 0.04% |
24,881
+11,540
| +87% | +$5.08M |
|
328
Eastman Chemical
EMN
$7.76B
| $10.9M | 0.04% |
142,294
+6,788
| +5% | +$521K |
|
329
MGM Resorts International
MGM
$9.8B
| $10.8M | 0.04% |
294,588
+218,826
| +289% | +$8.04M |
|
330
Lear
LEA
$5.91B
| $10.4M | 0.04% |
77,749
-13,259
| -15% | -$1.78M |
|
331
Kimco Realty
KIM
$15.1B
| $10.4M | 0.04% |
591,583
+391,630
| +196% | +$6.89M |
|
332
Crown Holdings
CCK
$11B
| $10.2M | 0.04% |
115,446
+24,465
| +27% | +$2.16M |
|
333
Everest Group
EG
$14.3B
| $10.1M | 0.04% |
27,227
-2,855
| -9% | -$1.06M |
|
334
Quest Diagnostics
DGX
$20.4B
| $10.1M | 0.04% |
82,998
-8,736
| -10% | -$1.06M |
|
335
CoStar Group
CSGP
$37.3B
| $10M | 0.04% |
130,555
+33,385
| +34% | +$2.57M |
|
336
Cleveland-Cliffs
CLF
$5.35B
| $10M | 0.04% |
641,906
+472,950
| +280% | +$7.39M |
|
337
Occidental Petroleum
OXY
$44.4B
| $9.98M | 0.04% |
153,852
-5,423
| -3% | -$352K |
|
338
Annaly Capital Management
NLY
$14.3B
| $9.95M | 0.04% |
528,947
+212,424
| +67% | +$4M |
|
339
KE Holdings
BEKE
$23.5B
| $9.91M | 0.04% |
638,257
+310,962
| +95% | +$4.83M |
|
340
Dentsply Sirona
XRAY
$2.77B
| $9.76M | 0.04% |
285,587
+268,963
| +1,618% | +$9.19M |
|
341
Dover
DOV
$24B
| $9.75M | 0.04% |
69,889
-751
| -1% | -$105K |
|
342
AvalonBay Communities
AVB
$27.8B
| $9.61M | 0.04% |
55,976
+5,123
| +10% | +$880K |
|
343
Carrier Global
CARR
$54B
| $9.59M | 0.04% |
173,748
-76,782
| -31% | -$4.24M |
|
344
Delta Air Lines
DAL
$39.6B
| $9.53M | 0.04% |
257,536
+147,985
| +135% | +$5.48M |
|
345
Universal Health Services
UHS
$11.9B
| $9.51M | 0.04% |
75,648
+69,352
| +1,102% | +$8.72M |
|
346
Dell
DELL
$82B
| $9.51M | 0.04% |
137,957
+7,224
| +6% | +$498K |
|
347
Nasdaq
NDAQ
$54.4B
| $9.5M | 0.04% |
195,426
-284,461
| -59% | -$13.8M |
|
348
Crown Castle
CCI
$41.2B
| $9.48M | 0.04% |
103,008
+29,744
| +41% | +$2.74M |
|
349
Johnson Controls International
JCI
$69.6B
| $9.47M | 0.04% |
177,947
+7,829
| +5% | +$417K |
|
350
Graco
GGG
$14B
| $9.44M | 0.04% |
129,491
-9,838
| -7% | -$717K |
|