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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $12.5M | 0.04% |
13,198
-921
| -7% | -$872K |
|
327
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.04% |
53,447
+2,290
| +4% | +$525K |
|
328
Axon Enterprise
AXON
$57.1B
| $12.2M | 0.04% |
23,184
+14,115
| +156% | +$7.42M |
|
329
Humana
HUM
$36.9B
| $12.2M | 0.04% |
45,969
-2,716
| -6% | -$719K |
|
330
Genuine Parts
GPC
$19.2B
| $11.9M | 0.04% |
99,910
-272,281
| -73% | -$32.4M |
|
331
NextEra Energy, Inc.
NEE
$144B
| $11.7M | 0.04% |
165,339
-4,097
| -2% | -$290K |
|
332
Western Digital
WDC
$32.9B
| $11.7M | 0.04% |
289,693
-80,900
| -22% | -$3.27M |
|
333
HubSpot
HUBS
$26.5B
| $11.5M | 0.04% |
20,158
+1,643
| +9% | +$939K |
|
334
Charles River Laboratories
CRL
$7.83B
| $11.5M | 0.04% |
76,306
-9,056
| -11% | -$1.36M |
|
335
Trimble
TRMB
$19.1B
| $11.3M | 0.04% |
172,076
+12,454
| +8% | +$818K |
|
336
NXP Semiconductors
NXPI
$56.6B
| $11.3M | 0.04% |
59,410
+5,578
| +10% | +$1.06M |
|
337
Hilton Worldwide
HLT
$64.7B
| $11.2M | 0.03% |
49,400
-6,992
| -12% | -$1.59M |
|
338
Newmont
NEM
$83.1B
| $11.2M | 0.03% |
232,589
-5,912
| -2% | -$285K |
|
339
Rollins
ROL
$27.6B
| $11.2M | 0.03% |
206,369
-40,713
| -16% | -$2.2M |
|
340
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.74B
| $11M | 0.03% |
244,960
+209,579
| +592% | +$9.41M |
|
341
Veeva Systems
VEEV
$45.8B
| $10.9M | 0.03% |
46,914
-5,876
| -11% | -$1.36M |
|
342
Honeywell
HON
$135B
| $10.8M | 0.03% |
51,006
-2,680
| -5% | -$568K |
|
343
Digital Realty Trust
DLR
$55.1B
| $10.7M | 0.03% |
74,418
-6,417
| -8% | -$919K |
|
344
HDFC Bank
HDB
$181B
| $10.6M | 0.03% |
159,501
+26,254
| +20% | +$1.74M |
|
345
D.R. Horton
DHI
$52.9B
| $10.6M | 0.03% |
83,104
+15,162
| +22% | +$1.93M |
|
346
ResMed
RMD
$41B
| $10.5M | 0.03% |
47,118
-27,135
| -37% | -$6.07M |
|
347
Gorman-Rupp
GRC
$1.11B
| $10.5M | 0.03% |
298,374
| – | – |
|
348
Marriott International Class A Common Stock
MAR
$72.3B
| $10.5M | 0.03% |
43,884
-6,455
| -13% | -$1.54M |
|
349
Airbnb
ABNB
$76.1B
| $10.4M | 0.03% |
87,198
-40,856
| -32% | -$4.88M |
|
350
Boeing
BA
$174B
| $10.4M | 0.03% |
60,872
+273
| +0.5% | +$46.6K |
|