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 | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$57.2B
| $10.5M | 0.03% |
12,649
-10,535
| -45% | -$8.72M |
|
352
D.R. Horton
DHI
$54.2B
| $10.5M | 0.03% |
81,076
-2,028
| -2% | -$261K |
|
353
Best Buy
BBY
$16.1B
| $10.5M | 0.03% |
155,689
+20,058
| +15% | +$1.35M |
|
354
PG&E
PCG
$33.2B
| $10.4M | 0.03% |
745,732
+10,450
| +1% | +$146K |
|
355
Aflac
AFL
$57.2B
| $10.1M | 0.03% |
95,820
-49,799
| -34% | -$5.25M |
|
356
Regions Financial
RF
$24.1B
| $10.1M | 0.03% |
428,347
-11,307
| -3% | -$266K |
|
357
Vertiv
VRT
$47.4B
| $10.1M | 0.03% |
78,450
-8,474
| -10% | -$1.09M |
|
358
General Motors
GM
$55.5B
| $10M | 0.03% |
204,148
+103,259
| +102% | +$5.08M |
|
359
State Street
STT
$32B
| $10M | 0.03% |
94,262
+3,209
| +4% | +$341K |
|
360
Insulet
PODD
$24.5B
| $10M | 0.03% |
31,888
+17,176
| +117% | +$5.4M |
|
361
Becton Dickinson
BDX
$55.1B
| $9.81M | 0.03% |
56,975
+3,528
| +7% | +$608K |
|
362
Paychex
PAYX
$48.7B
| $9.81M | 0.03% |
67,412
+5,102
| +8% | +$742K |
|
363
F5
FFIV
$18.1B
| $9.73M | 0.03% |
33,041
+4,183
| +14% | +$1.23M |
|
364
Humana
HUM
$37B
| $9.71M | 0.03% |
39,719
-6,250
| -14% | -$1.53M |
|
365
Crown Castle
CCI
$41.9B
| $9.69M | 0.03% |
94,331
-262,289
| -74% | -$26.9M |
|
366
United Rentals
URI
$62.7B
| $9.63M | 0.03% |
12,786
-509
| -4% | -$383K |
|
367
Electronic Arts
EA
$42.2B
| $9.58M | 0.03% |
60,001
-7,072
| -11% | -$1.13M |
|
368
Omnicom Group
OMC
$15.4B
| $9.53M | 0.03% |
132,461
-389,834
| -75% | -$28M |
|
369
Quest Diagnostics
DGX
$20.5B
| $9.51M | 0.03% |
52,930
+19,588
| +59% | +$3.52M |
|
|
SW
370
Smurfit Westrock plc
SW
$24.5B
| $9.46M | 0.03% |
219,303
-1,573
| -0.7% | -$67.9K |
|
371
Seagate
STX
$40B
| $9.39M | 0.03% |
65,048
-845
| -1% | -$122K |
|
372
BorgWarner
BWA
$9.53B
| $9.37M | 0.03% |
279,977
+6,865
| +3% | +$230K |
|
373
Yum! Brands
YUM
$40.1B
| $9.28M | 0.03% |
62,602
-81,581
| -57% | -$12.1M |
|
374
Fidelity National Information Services
FIS
$35.9B
| $9.22M | 0.02% |
113,258
-1,073,380
| -90% | -$87.4M |
|
375
Trip.com Group
TCOM
$47.6B
| $9.22M | 0.02% |
157,164
+18,354
| +13% | +$1.08M |
|