KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.5B
| $10.3M | 0.03% |
17,884
+2,344
| +15% | +$1.35M |
|
377
Realty Income
O
$54.4B
| $10.3M | 0.03% |
192,583
-431,075
| -69% | -$23M |
|
|
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
| $10.3M | 0.03% |
41,158
+192
| +0.5% | +$47.9K |
|
379
Henry Schein
HSIC
$8.21B
| $10.3M | 0.03% |
148,135
-77,236
| -34% | -$5.34M |
|
380
Omnicom Group
OMC
$15.3B
| $10.2M | 0.03% |
119,028
+17,927
| +18% | +$1.54M |
|
381
nVent Electric
NVT
$14.9B
| $10.1M | 0.03% |
148,870
+22,146
| +17% | +$1.51M |
|
382
Air Products & Chemicals
APD
$64.3B
| $10.1M | 0.03% |
34,914
+1,436
| +4% | +$417K |
|
383
Universal Health Services
UHS
$11.8B
| $10.1M | 0.03% |
56,255
-1,991
| -3% | -$357K |
|
384
VICI Properties
VICI
$35.5B
| $10.1M | 0.03% |
345,378
-28,703
| -8% | -$838K |
|
385
Align Technology
ALGN
$9.85B
| $10.1M | 0.03% |
48,342
-5,116
| -10% | -$1.07M |
|
386
American Financial Group
AFG
$11.5B
| $9.98M | 0.03% |
72,877
+51,070
| +234% | +$6.99M |
|
387
TE Connectivity
TEL
$61.4B
| $9.89M | 0.03% |
69,165
-33,452
| -33% | -$4.78M |
|
388
KeyCorp
KEY
$21B
| $9.76M | 0.03% |
569,639
+58,181
| +11% | +$997K |
|
389
Keysight
KEYS
$29.1B
| $9.7M | 0.03% |
60,367
+1,424
| +2% | +$229K |
|
390
Warner Bros
WBD
$30.4B
| $9.65M | 0.03% |
912,747
+13,396
| +1% | +$142K |
|
391
General Motors
GM
$55.2B
| $9.59M | 0.03% |
179,958
-17,034
| -9% | -$907K |
|
392
D.R. Horton
DHI
$53B
| $9.5M | 0.03% |
67,942
-203,096
| -75% | -$28.4M |
|
393
United Rentals
URI
$62.4B
| $9.42M | 0.03% |
13,366
-184
| -1% | -$130K |
|
394
Targa Resources
TRGP
$34.5B
| $9.4M | 0.03% |
52,682
+9,101
| +21% | +$1.62M |
|
395
Ventas
VTR
$30.9B
| $9.39M | 0.03% |
159,359
-410,753
| -72% | -$24.2M |
|
396
Equity Lifestyle Properties
ELS
$11.9B
| $9.38M | 0.03% |
140,812
-24,706
| -15% | -$1.65M |
|
397
Regions Financial
RF
$24.1B
| $9.36M | 0.03% |
397,896
-516,317
| -56% | -$12.1M |
|
398
Bright Horizons
BFAM
$6.62B
| $9.33M | 0.03% |
84,125
-9,409
| -10% | -$1.04M |
|
399
Itron
ITRI
$5.49B
| $9.31M | 0.03% |
85,738
-60,484
| -41% | -$6.57M |
|
400
Trip.com Group
TCOM
$47.3B
| $9.27M | 0.03% |
134,978
+9,371
| +7% | +$643K |
|