KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.1B
| $14M | 0.04% |
114,236
-4,896
| -4% | -$600K |
|
327
Hilton Worldwide
HLT
$64.7B
| $13.9M | 0.04% |
56,392
+5,334
| +10% | +$1.32M |
|
328
TSMC
TSM
$1.3T
| $13.8M | 0.04% |
69,872
+41,300
| +145% | +$8.16M |
|
329
Monolithic Power Systems
MPWR
$41.1B
| $13.7M | 0.04% |
23,168
+342
| +1% | +$202K |
|
330
MGM Resorts International
MGM
$9.8B
| $13.4M | 0.04% |
388,047
+375,693
| +3,041% | +$13M |
|
331
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.04% |
114,125
-16,437
| -13% | -$1.91M |
|
332
NVR
NVR
$22.9B
| $13.2M | 0.04% |
1,613
-4,009
| -71% | -$32.8M |
|
333
Skechers
SKX
$9.51B
| $13.1M | 0.04% |
195,503
+19,865
| +11% | +$1.34M |
|
334
HubSpot
HUBS
$26.5B
| $12.9M | 0.04% |
18,515
+5,820
| +46% | +$4.06M |
|
335
RTX Corp
RTX
$203B
| $12.6M | 0.03% |
108,768
+3,471
| +3% | +$402K |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $12.5M | 0.03% |
259,619
+161,976
| +166% | +$7.8M |
|
337
Exelon
EXC
$43.5B
| $12.4M | 0.03% |
329,388
+181,333
| +122% | +$6.83M |
|
|
CNH
338
CNH Industrial
CNH
$14.2B
| $12.4M | 0.03% |
1,092,263
-106
| -0% | -$1.2K |
|
339
Humana
HUM
$32.8B
| $12.4M | 0.03% |
48,685
+10,039
| +26% | +$2.55M |
|
340
UDR
UDR
$12.9B
| $12.3M | 0.03% |
284,427
-23,885
| -8% | -$1.04M |
|
341
JD.com
JD
$48B
| $12.3M | 0.03% |
356,019
+242,409
| +213% | +$8.4M |
|
342
Coinbase
COIN
$81.9B
| $12.3M | 0.03% |
49,607
-6,853
| -12% | -$1.7M |
|
343
NextEra Energy, Inc.
NEE
$144B
| $12.1M | 0.03% |
169,436
+8,634
| +5% | +$619K |
|
344
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $12.1M | 0.03% |
41,924
+16,548
| +65% | +$4.79M |
|
345
Honeywell
HON
$136B
| $12.1M | 0.03% |
53,686
+5,450
| +11% | +$1.23M |
|
346
Clorox
CLX
$15.4B
| $12.1M | 0.03% |
74,508
-296,193
| -80% | -$48.1M |
|
|
SW
347
Smurfit Westrock plc
SW
$23.7B
| $11.9M | 0.03% |
220,978
+24,239
| +12% | +$1.31M |
|
348
PG&E
PCG
$32.9B
| $11.9M | 0.03% |
587,684
+155,121
| +36% | +$3.13M |
|
349
Carrier Global
CARR
$54B
| $11.8M | 0.03% |
173,077
-1,736
| -1% | -$118K |
|
350
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.03% |
42,774
+6,866
| +19% | +$1.89M |
|