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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.89B
| $5.81M | 0.02% |
199,717
-232,686
| -54% | -$6.77M |
|
402
Altria Group
MO
$110B
| $5.81M | 0.02% |
127,557
+1,549
| +1% | +$70.6K |
|
403
Williams Companies
WMB
$69.4B
| $5.81M | 0.02% |
136,699
+10,292
| +8% | +$437K |
|
404
SS&C Technologies
SSNC
$21.7B
| $5.79M | 0.02% |
92,438
-250,931
| -73% | -$15.7M |
|
405
Martin Marietta Materials
MLM
$37.8B
| $5.77M | 0.02% |
10,655
-287
| -3% | -$156K |
|
406
Elastic
ESTC
$9.81B
| $5.77M | 0.02% |
50,621
+1,808
| +4% | +$206K |
|
407
West Pharmaceutical
WST
$18.2B
| $5.72M | 0.02% |
17,379
-1,964
| -10% | -$647K |
|
408
GE Vernova
GEV
$163B
| $5.6M | 0.02% |
+32,666
| New | +$5.6M |
|
409
Fastenal
FAST
$55.3B
| $5.59M | 0.02% |
177,794
+18,320
| +11% | +$576K |
|
410
Grab
GRAB
$21.2B
| $5.55M | 0.02% |
1,564,497
-115,658
| -7% | -$411K |
|
411
Broadridge
BR
$29.7B
| $5.5M | 0.02% |
27,902
-296
| -1% | -$58.3K |
|
412
Extra Space Storage
EXR
$31.2B
| $5.46M | 0.02% |
35,103
-4,562
| -12% | -$709K |
|
413
Equity Residential
EQR
$25.4B
| $5.45M | 0.02% |
78,642
-714,422
| -90% | -$49.5M |
|
414
Dick's Sporting Goods
DKS
$17.9B
| $5.45M | 0.02% |
25,359
-6,817
| -21% | -$1.46M |
|
415
Jefferies Financial Group
JEF
$13.2B
| $5.43M | 0.02% |
109,173
+625
| +0.6% | +$31.1K |
|
416
Tractor Supply
TSCO
$31.8B
| $5.43M | 0.02% |
100,495
-10,495
| -9% | -$567K |
|
417
CoStar Group
CSGP
$37.3B
| $5.42M | 0.02% |
73,093
-20,248
| -22% | -$1.5M |
|
418
Duke Energy
DUK
$93.4B
| $5.38M | 0.02% |
53,696
+6,091
| +13% | +$611K |
|
419
Dover
DOV
$24.4B
| $5.27M | 0.02% |
29,202
-11,444
| -28% | -$2.06M |
|
420
MSCI
MSCI
$44.5B
| $5.26M | 0.02% |
10,917
+625
| +6% | +$301K |
|
421
Parker-Hannifin
PH
$96.3B
| $5.24M | 0.02% |
10,365
+545
| +6% | +$276K |
|
422
Schlumberger
SLB
$53.4B
| $5.22M | 0.02% |
110,674
+10,021
| +10% | +$473K |
|
423
CSX Corp
CSX
$60.5B
| $5.2M | 0.02% |
155,585
+13,914
| +10% | +$465K |
|
424
Gartner
IT
$18.7B
| $5.15M | 0.02% |
11,470
-2,540
| -18% | -$1.14M |
|
|
ALTM
425
DELISTED
Arcadium Lithium plc
ALTM
| $5.15M | 0.02% |
1,532,419
+432,557
| +39% | +$1.45M |
|