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 | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16.1B
| $10.2M | 0.03% |
260,364
+26,783
| +11% | +$1.05M |
|
352
Corning
GLW
$64.1B
| $10.2M | 0.03% |
222,725
+100,086
| +82% | +$4.58M |
|
353
Universal Health Services
UHS
$11.7B
| $10.2M | 0.03% |
54,133
-2,122
| -4% | -$399K |
|
354
Occidental Petroleum
OXY
$45.1B
| $10M | 0.03% |
202,919
-126,495
| -38% | -$6.24M |
|
355
Best Buy
BBY
$16B
| $9.98M | 0.03% |
135,631
-240,677
| -64% | -$17.7M |
|
|
SW
356
Smurfit Westrock plc
SW
$23.6B
| $9.95M | 0.03% |
220,876
-102
| -0% | -$4.6K |
|
357
KE Holdings
BEKE
$23.5B
| $9.88M | 0.03% |
491,725
+239,250
| +95% | +$4.81M |
|
358
DoorDash
DASH
$109B
| $9.79M | 0.03% |
53,582
+3,090
| +6% | +$565K |
|
359
KeyCorp
KEY
$21.1B
| $9.79M | 0.03% |
612,518
+42,879
| +8% | +$686K |
|
360
Carrier Global
CARR
$54.6B
| $9.74M | 0.03% |
153,549
-19,528
| -11% | -$1.24M |
|
361
Electronic Arts
EA
$42.3B
| $9.69M | 0.03% |
67,073
-6,975
| -9% | -$1.01M |
|
362
Equity Lifestyle Properties
ELS
$11.8B
| $9.69M | 0.03% |
145,262
+4,450
| +3% | +$297K |
|
363
Paychex
PAYX
$47.9B
| $9.61M | 0.03% |
62,310
-3,101
| -5% | -$478K |
|
364
Regions Financial
RF
$24.1B
| $9.55M | 0.03% |
439,654
+41,758
| +10% | +$907K |
|
365
American Financial Group
AFG
$11.4B
| $9.45M | 0.03% |
71,912
-965
| -1% | -$127K |
|
366
TE Connectivity
TEL
$62.2B
| $9.4M | 0.03% |
66,525
-2,640
| -4% | -$373K |
|
367
Wabtec
WAB
$32.5B
| $9.36M | 0.03% |
51,601
-9,954
| -16% | -$1.81M |
|
368
Realty Income
O
$54.2B
| $9.31M | 0.03% |
160,513
-32,070
| -17% | -$1.86M |
|
369
US Bancorp
USB
$76.5B
| $9.06M | 0.03% |
214,494
-18,788
| -8% | -$793K |
|
370
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.86M | 0.03% |
125,300
-5,398
| -4% | -$382K |
|
371
Trip.com Group
TCOM
$47.3B
| $8.83M | 0.03% |
138,810
+3,832
| +3% | +$244K |
|
372
Nasdaq
NDAQ
$54.4B
| $8.76M | 0.03% |
115,425
+9,324
| +9% | +$707K |
|
373
Jones Lang LaSalle
JLL
$14.6B
| $8.72M | 0.03% |
35,166
+270
| +0.8% | +$66.9K |
|
374
Snowflake
SNOW
$76.3B
| $8.68M | 0.03% |
59,378
+19,374
| +48% | +$2.83M |
|
375
Itron
ITRI
$5.39B
| $8.45M | 0.03% |
80,688
-5,050
| -6% | -$529K |
|