KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$136B
| $9.36M | 0.03% |
45,619
+617
| +1% | +$127K |
|
352
Pinterest
PINS
$25.8B
| $9.3M | 0.03% |
268,126
+25,986
| +11% | +$901K |
|
353
Yum China
YUMC
$16.5B
| $9.29M | 0.03% |
233,532
-84,474
| -27% | -$3.36M |
|
354
Gen Digital
GEN
$18.2B
| $9.13M | 0.03% |
407,615
-18,335
| -4% | -$411K |
|
355
Eaton
ETN
$136B
| $9.1M | 0.03% |
29,105
-2,111
| -7% | -$660K |
|
356
CoStar Group
CSGP
$37.9B
| $9.02M | 0.03% |
93,341
-34,215
| -27% | -$3.31M |
|
357
Omnicom Group
OMC
$15.4B
| $8.99M | 0.03% |
92,953
+4,855
| +6% | +$470K |
|
358
NextEra Energy, Inc.
NEE
$146B
| $8.95M | 0.03% |
140,056
+7,116
| +5% | +$455K |
|
359
News Corp Class A
NWSA
$16.6B
| $8.94M | 0.03% |
341,390
-253,131
| -43% | -$6.63M |
|
360
PNC Financial Services
PNC
$80.5B
| $8.92M | 0.03% |
55,180
-10,313
| -16% | -$1.67M |
|
361
Marvell Technology
MRVL
$54.6B
| $8.91M | 0.03% |
125,752
-124,845
| -50% | -$8.85M |
|
362
KE Holdings
BEKE
$22.4B
| $8.89M | 0.03% |
647,391
-47,867
| -7% | -$657K |
|
363
Copart
CPRT
$47B
| $8.82M | 0.03% |
152,299
-257,095
| -63% | -$14.9M |
|
364
MongoDB
MDB
$26.4B
| $8.72M | 0.03% |
24,310
+699
| +3% | +$251K |
|
365
Tandem Diabetes Care
TNDM
$850M
| $8.5M | 0.03% |
239,944
| – | – |
|
366
Wabtec
WAB
$33B
| $8.44M | 0.03% |
57,898
-2,316
| -4% | -$337K |
|
367
Essex Property Trust
ESS
$17.3B
| $8.39M | 0.03% |
34,273
-15,650
| -31% | -$3.83M |
|
368
Carrier Global
CARR
$55.8B
| $8.21M | 0.03% |
141,194
-12,317
| -8% | -$716K |
|
369
Mid-America Apartment Communities
MAA
$17B
| $8.18M | 0.03% |
62,140
-41,447
| -40% | -$5.45M |
|
370
Realty Income
O
$54.2B
| $8.04M | 0.03% |
148,671
-18,972
| -11% | -$1.03M |
|
371
Kimco Realty
KIM
$15.4B
| $7.98M | 0.03% |
407,120
-44,562
| -10% | -$874K |
|
372
Lennox International
LII
$20.3B
| $7.97M | 0.03% |
16,298
+12,285
| +306% | +$6M |
|
373
Boeing
BA
$174B
| $7.88M | 0.03% |
40,813
+1,617
| +4% | +$312K |
|
374
Sea Limited
SE
$113B
| $7.86M | 0.03% |
146,254
+4,929
| +3% | +$265K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.02% |
276,366
+31,959
| +13% | +$906K |
|