KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.7B
| $95.7M | 0.04% |
838,240
+75,892
| +10% | +$8.67M |
|
352
Vipshop
VIPS
$8.55B
| $93.1M | 0.04% |
602,416
-479,722
| -44% | -$74.2M |
|
353
Dominion Energy
D
$49.4B
| $92.1M | 0.04% |
222,682
-49,468
| -18% | -$20.5M |
|
354
Martin Marietta Materials
MLM
$37.7B
| $92M | 0.04% |
59,568
+46,516
| +356% | +$71.9M |
|
355
Altria Group
MO
$110B
| $91.2M | 0.04% |
404,530
+29,196
| +8% | +$6.58M |
|
356
Conagra Brands
CAG
$9.31B
| $90.4M | 0.04% |
453,260
-170,736
| -27% | -$34.1M |
|
357
Incyte
INCY
$16.8B
| $89.7M | 0.04% |
187,560
-7,334
| -4% | -$3.51M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.5B
| $89.3M | 0.04% |
325,816
-140,432
| -30% | -$38.5M |
|
359
Ross Stores
ROST
$49.5B
| $89.2M | 0.04% |
131,998
+21,050
| +19% | +$14.2M |
|
|
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
| $89M | 0.04% |
630,884
+12,738
| +2% | +$1.8M |
|
361
Hormel Foods
HRL
$14.1B
| $88.7M | 0.04% |
346,082
+123,846
| +56% | +$31.7M |
|
362
International Paper
IP
$24.7B
| $87M | 0.04% |
335,854
-97,294
| -22% | -$25.2M |
|
363
MGM Resorts International
MGM
$9.95B
| $86.7M | 0.04% |
500,550
+136,302
| +37% | +$23.6M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $85.7M | 0.04% |
198,596
+12,486
| +7% | +$5.39M |
|
365
Valvoline
VVV
$5.05B
| $85.5M | 0.04% |
671,970
+189,408
| +39% | +$24.1M |
|
366
Kinder Morgan
KMI
$58.6B
| $85.5M | 0.04% |
1,136,834
+347,456
| +44% | +$26.1M |
|
367
American International
AIG
$43.5B
| $85.1M | 0.04% |
441,532
+21,402
| +5% | +$4.13M |
|
368
Phillips 66
PSX
$52.8B
| $84.8M | 0.04% |
220,514
-26,710
| -11% | -$10.3M |
|
369
Gaotu Techedu
GOTU
$889M
| $84.5M | 0.04% |
296,948
+142,534
| +92% | +$40.5M |
|
370
Public Storage
PSA
$51.7B
| $84.4M | 0.04% |
70,026
+3,484
| +5% | +$4.2M |
|
371
Cintas
CTAS
$81.3B
| $83.7M | 0.04% |
172,168
+13,144
| +8% | +$6.39M |
|
372
Illinois Tool Works
ITW
$77.3B
| $83.5M | 0.04% |
74,486
+9,344
| +14% | +$10.5M |
|
373
LivaNova
LIVN
$3.17B
| $83.2M | 0.04% |
228,524
+35,928
| +19% | +$13.1M |
|
374
Credicorp
BAP
$20.9B
| $83.1M | 0.04% |
92,126
-1,912
| -2% | -$1.72M |
|
375
Zebra Technologies
ZBRA
$16.2B
| $83M | 0.04% |
39,280
+7,892
| +25% | +$16.7M |
|