KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.63B
| $11M | 0.03% |
481,689
-26,236
| -5% | -$597K |
|
327
Nomad Foods
NOMD
$2.21B
| $10.9M | 0.03% |
559,674
-309,763
| -36% | -$6.06M |
|
328
Aon
AON
$79.9B
| $10.8M | 0.03% |
32,332
-9,961
| -24% | -$3.32M |
|
329
Skechers
SKX
$9.5B
| $10.8M | 0.03% |
175,805
-65,274
| -27% | -$4M |
|
330
Darling Ingredients
DAR
$5.07B
| $10.7M | 0.03% |
229,280
+24,630
| +12% | +$1.15M |
|
331
CF Industries
CF
$13.7B
| $10.6M | 0.03% |
127,559
+16,050
| +14% | +$1.34M |
|
332
HubSpot
HUBS
$25.7B
| $10.6M | 0.03% |
16,856
-1,778
| -10% | -$1.11M |
|
333
Keysight
KEYS
$28.9B
| $10.5M | 0.03% |
67,360
-176,316
| -72% | -$27.6M |
|
334
Cheniere Energy
LNG
$51.8B
| $10.5M | 0.03% |
64,816
+3,930
| +6% | +$634K |
|
335
Consolidated Water Co
CWCO
$538M
| $10.4M | 0.03% |
354,822
-59,247
| -14% | -$1.74M |
|
336
RTX Corp
RTX
$211B
| $10.3M | 0.03% |
105,708
+7,609
| +8% | +$742K |
|
337
Hewlett Packard
HPE
$31B
| $10.3M | 0.03% |
578,439
-19,595
| -3% | -$347K |
|
338
Cintas
CTAS
$82.4B
| $10.2M | 0.03% |
59,608
-79,128
| -57% | -$13.6M |
|
339
Bright Horizons
BFAM
$6.64B
| $10.1M | 0.03% |
88,761
+191
| +0.2% | +$21.7K |
|
340
Digital Realty Trust
DLR
$55.7B
| $10M | 0.03% |
69,532
+21,294
| +44% | +$3.07M |
|
341
Travelers Companies
TRV
$62B
| $10M | 0.03% |
43,483
-293,818
| -87% | -$67.6M |
|
342
Crown Castle
CCI
$41.9B
| $9.99M | 0.03% |
94,434
-21,327
| -18% | -$2.26M |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $9.88M | 0.03% |
29,574
-29,185
| -50% | -$9.75M |
|
344
Biogen
BIIB
$20.6B
| $9.81M | 0.03% |
45,507
-5,329
| -10% | -$1.15M |
|
345
AvalonBay Communities
AVB
$27.8B
| $9.75M | 0.03% |
52,533
-19,884
| -27% | -$3.69M |
|
346
Johnson Controls International
JCI
$69.5B
| $9.69M | 0.03% |
148,318
-2,262
| -2% | -$148K |
|
347
Philip Morris
PM
$251B
| $9.68M | 0.03% |
105,651
+1,304
| +1% | +$119K |
|
348
Halliburton
HAL
$18.8B
| $9.55M | 0.03% |
242,199
-11,050
| -4% | -$436K |
|
349
TE Connectivity
TEL
$61.7B
| $9.52M | 0.03% |
65,550
-6,184
| -9% | -$898K |
|
350
Atmos Energy
ATO
$26.7B
| $9.41M | 0.03% |
79,199
+43,051
| +119% | +$5.12M |
|