KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31.5B
| $9.43M | 0.04% |
542,798
+59,538
| +12% | +$1.03M |
|
352
HF Sinclair
DINO
$9.81B
| $9.41M | 0.04% |
165,235
+108,800
| +193% | +$6.19M |
|
353
Philip Morris
PM
$256B
| $9.36M | 0.04% |
101,115
+2,977
| +3% | +$276K |
|
354
Corpay
CPAY
$22.1B
| $9.17M | 0.04% |
35,902
+10,138
| +39% | +$2.59M |
|
355
MongoDB
MDB
$26.9B
| $9.12M | 0.04% |
26,382
-2,628
| -9% | -$909K |
|
356
Essex Property Trust
ESS
$17.3B
| $9.04M | 0.04% |
42,611
+12,782
| +43% | +$2.71M |
|
357
Schlumberger
SLB
$53.4B
| $8.99M | 0.04% |
154,196
+49,344
| +47% | +$2.88M |
|
358
Mid-America Apartment Communities
MAA
$17B
| $8.98M | 0.04% |
69,780
-2,559
| -4% | -$329K |
|
359
Halliburton
HAL
$18.5B
| $8.97M | 0.04% |
221,394
+74,837
| +51% | +$3.03M |
|
360
Essential Utilities
WTRG
$10.7B
| $8.96M | 0.04% |
260,914
+122,758
| +89% | +$4.21M |
|
361
Trimble
TRMB
$19.1B
| $8.95M | 0.04% |
166,083
-920
| -0.6% | -$49.6K |
|
362
Equity Residential
EQR
$25.4B
| $8.94M | 0.04% |
152,320
-124,761
| -45% | -$7.32M |
|
363
ResMed
RMD
$40.9B
| $8.92M | 0.04% |
60,294
-151,957
| -72% | -$22.5M |
|
364
SBA Communications
SBAC
$20.6B
| $8.88M | 0.04% |
44,334
-37,665
| -46% | -$7.54M |
|
365
Baidu
BIDU
$37.3B
| $8.84M | 0.04% |
65,825
-42,515
| -39% | -$5.71M |
|
366
Bunge Global
BG
$16.8B
| $8.83M | 0.04% |
81,562
+28,720
| +54% | +$3.11M |
|
367
Darling Ingredients
DAR
$5.01B
| $8.76M | 0.04% |
167,896
+53,182
| +46% | +$2.78M |
|
368
Sensata Technologies
ST
$4.62B
| $8.66M | 0.04% |
229,006
+132,849
| +138% | +$5.02M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.04% |
669,291
+463,297
| +225% | +$5.98M |
|
370
IQVIA
IQV
$32.2B
| $8.6M | 0.04% |
43,686
-726
| -2% | -$143K |
|
371
Vipshop
VIPS
$8.72B
| $8.53M | 0.03% |
532,688
+131,202
| +33% | +$2.1M |
|
372
GE Aerospace
GE
$293B
| $8.47M | 0.03% |
95,946
-36,973
| -28% | -$3.26M |
|
373
Ball Corp
BALL
$13.7B
| $8.46M | 0.03% |
169,907
-17,802
| -9% | -$886K |
|
374
NetEase
NTES
$91.1B
| $8.37M | 0.03% |
83,593
-2,476
| -3% | -$248K |
|
375
Wabtec
WAB
$32.5B
| $8.35M | 0.03% |
78,578
-1,383
| -2% | -$147K |
|