KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $6.82M | 0.03% |
22,612
-34,744
| -61% | -$10.5M |
|
|
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.78M | 0.03% |
315,843
-936
| -0.3% | -$20.1K |
|
378
Boeing
BA
$174B
| $6.66M | 0.03% |
34,760
-2,490
| -7% | -$477K |
|
379
GE Aerospace
GE
$296B
| $6.63M | 0.03% |
116,331
-5,523
| -5% | -$315K |
|
380
Brown-Forman Class B
BF.B
$13.7B
| $6.57M | 0.03% |
97,955
-29,458
| -23% | -$1.97M |
|
381
Rollins
ROL
$27.4B
| $6.56M | 0.03% |
187,067
+7,524
| +4% | +$264K |
|
382
O'Reilly Automotive
ORLY
$89B
| $6.51M | 0.03% |
142,635
+55,635
| +64% | +$2.54M |
|
383
Sea Limited
SE
$113B
| $6.51M | 0.03% |
54,350
+33,357
| +159% | +$4M |
|
384
Etsy
ETSY
$5.36B
| $6.49M | 0.03% |
52,226
+13,439
| +35% | +$1.67M |
|
385
Crown Castle
CCI
$41.9B
| $6.49M | 0.03% |
35,159
+106
| +0.3% | +$19.6K |
|
386
Plug Power
PLUG
$1.69B
| $6.48M | 0.03% |
226,601
+21,445
| +10% | +$614K |
|
387
Regal Rexnord
RRX
$9.66B
| $6.47M | 0.03% |
43,506
-40,323
| -48% | -$6M |
|
388
T-Mobile US
TMUS
$284B
| $6.44M | 0.03% |
50,202
-5,194
| -9% | -$667K |
|
389
CBRE Group
CBRE
$48.9B
| $6.41M | 0.03% |
70,007
+9,432
| +16% | +$863K |
|
390
3M
MMM
$82.7B
| $6.31M | 0.02% |
50,684
+6,916
| +16% | +$861K |
|
391
Tractor Supply
TSCO
$32.1B
| $6.31M | 0.02% |
135,135
-30,000
| -18% | -$1.4M |
|
392
Gorman-Rupp
GRC
$1.14B
| $6.27M | 0.02% |
174,679
+29,421
| +20% | +$1.06M |
|
393
NIO
NIO
$13.4B
| $6.21M | 0.02% |
295,065
+48,091
| +19% | +$1.01M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $6.21M | 0.02% |
131,946
-27,348
| -17% | -$1.29M |
|
395
Enphase Energy
ENPH
$5.18B
| $6.19M | 0.02% |
30,684
+5,274
| +21% | +$1.06M |
|
396
Willis Towers Watson
WTW
$32.1B
| $6.17M | 0.02% |
26,139
-134,994
| -84% | -$31.9M |
|
397
Bloom Energy
BE
$13.4B
| $6.14M | 0.02% |
254,058
+26,324
| +12% | +$636K |
|
398
Capital One
COF
$142B
| $6.11M | 0.02% |
46,526
-1,670
| -3% | -$219K |
|
399
Campbell Soup
CPB
$10.1B
| $6.09M | 0.02% |
136,597
-5,126
| -4% | -$228K |
|
400
PPG Industries
PPG
$24.8B
| $6.08M | 0.02% |
46,384
+27,738
| +149% | +$3.64M |
|