KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$5.88B
| $7.73M | 0.02% |
46,108
+45,207
| +5,017% | +$7.58M |
|
377
Franklin Resources
BEN
$12.8B
| $7.7M | 0.02% |
344,361
-491,255
| -59% | -$11M |
|
378
Ford
F
$45.7B
| $7.56M | 0.02% |
602,551
+33,762
| +6% | +$423K |
|
379
Church & Dwight Co
CHD
$23.1B
| $7.24M | 0.02% |
69,795
+2,688
| +4% | +$279K |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $7.15M | 0.02% |
214,134
+16,626
| +8% | +$555K |
|
381
HubSpot
HUBS
$26.5B
| $7.07M | 0.02% |
11,984
-4,872
| -29% | -$2.87M |
|
382
HDFC Bank
HDB
$179B
| $7.02M | 0.02% |
+109,159
| New | +$7.02M |
|
383
Rollins
ROL
$27.8B
| $6.92M | 0.02% |
141,856
+7,119
| +5% | +$347K |
|
384
Ingersoll Rand
IR
$31.7B
| $6.78M | 0.02% |
74,618
+1,487
| +2% | +$135K |
|
385
Realty Income
O
$54.4B
| $6.7M | 0.02% |
126,862
-21,809
| -15% | -$1.15M |
|
386
Ventas
VTR
$31B
| $6.62M | 0.02% |
129,146
-18,853
| -13% | -$966K |
|
387
Southern Company
SO
$100B
| $6.56M | 0.02% |
84,568
+7,216
| +9% | +$560K |
|
388
Apollo Global Management
APO
$76.9B
| $6.45M | 0.02% |
54,631
+2,206
| +4% | +$260K |
|
389
Nasdaq
NDAQ
$54.4B
| $6.42M | 0.02% |
106,508
+1,811
| +2% | +$109K |
|
390
Warner Bros
WBD
$30.4B
| $6.39M | 0.02% |
858,489
+127,661
| +17% | +$950K |
|
391
Hologic
HOLX
$14.8B
| $6.37M | 0.02% |
85,809
-129,349
| -60% | -$9.61M |
|
392
Ferrari
RACE
$85.4B
| $6.37M | 0.02% |
15,587
| – | – |
|
393
Ormat Technologies
ORA
$5.46B
| $6.18M | 0.02% |
86,160
-2,805
| -3% | -$201K |
|
394
Arch Capital
ACGL
$33.4B
| $6.09M | 0.02% |
60,383
-7,929
| -12% | -$800K |
|
395
Palantir
PLTR
$385B
| $5.99M | 0.02% |
236,491
-22,574
| -9% | -$572K |
|
396
Tyler Technologies
TYL
$24.2B
| $5.98M | 0.02% |
11,894
+6,264
| +111% | +$3.15M |
|
397
Fidelity National Information Services
FIS
$35.9B
| $5.93M | 0.02% |
78,663
+2,025
| +3% | +$153K |
|
398
Trip.com Group
TCOM
$47.3B
| $5.86M | 0.02% |
124,606
+869
| +0.7% | +$40.8K |
|
399
Iron Mountain
IRM
$28.6B
| $5.84M | 0.02% |
65,197
-5,235
| -7% | -$469K |
|
400
W.R. Berkley
WRB
$27.4B
| $5.82M | 0.02% |
111,138
-176
| -0.2% | -$9.22K |
|