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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $9.17M | 0.03% |
65,411
+1,644
| +3% | +$231K |
|
402
Invitation Homes
INVH
$18.5B
| $9.11M | 0.03% |
284,903
-301,929
| -51% | -$9.65M |
|
403
Hershey
HSY
$38B
| $9.08M | 0.03% |
53,598
-1,103
| -2% | -$187K |
|
404
State Street
STT
$31.7B
| $9.08M | 0.03% |
92,484
+17,804
| +24% | +$1.75M |
|
405
HF Sinclair
DINO
$9.56B
| $8.89M | 0.02% |
253,688
-4,279
| -2% | -$150K |
|
406
Newmont
NEM
$83.4B
| $8.88M | 0.02% |
238,501
-59,763
| -20% | -$2.22M |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $8.83M | 0.02% |
34,896
-25,925
| -43% | -$6.56M |
|
408
Copart
CPRT
$47.1B
| $8.76M | 0.02% |
152,667
+1,715
| +1% | +$98.4K |
|
409
Mid-America Apartment Communities
MAA
$17B
| $8.64M | 0.02% |
55,891
-69,894
| -56% | -$10.8M |
|
410
First Solar
FSLR
$21.8B
| $8.63M | 0.02% |
48,966
-28,172
| -37% | -$4.96M |
|
411
Jefferies Financial Group
JEF
$13.2B
| $8.59M | 0.02% |
109,586
-673
| -0.6% | -$52.8K |
|
412
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.59M | 0.02% |
130,698
-33,249
| -20% | -$2.19M |
|
413
Conagra Brands
CAG
$9.3B
| $8.59M | 0.02% |
309,469
+231,654
| +298% | +$6.43M |
|
414
HDFC Bank
HDB
$181B
| $8.51M | 0.02% |
133,247
+24,088
| +22% | +$1.54M |
|
415
Garmin
GRMN
$46.1B
| $8.49M | 0.02% |
41,175
-162,538
| -80% | -$33.5M |
|
416
DoorDash
DASH
$110B
| $8.47M | 0.02% |
50,492
+9,454
| +23% | +$1.59M |
|
417
ON Semiconductor
ON
$19.9B
| $8.36M | 0.02% |
132,613
+986
| +0.7% | +$62.2K |
|
418
Nasdaq
NDAQ
$54.4B
| $8.2M | 0.02% |
106,101
-4,703
| -4% | -$364K |
|
419
F5
FFIV
$18.4B
| $7.78M | 0.02% |
30,931
-17,325
| -36% | -$4.36M |
|
420
Baxter International
BAX
$12.4B
| $7.6M | 0.02% |
260,734
+205,353
| +371% | +$5.99M |
|
421
C.H. Robinson
CHRW
$14.9B
| $7.57M | 0.02% |
73,232
+57,660
| +370% | +$5.96M |
|
422
MSCI
MSCI
$44.5B
| $7.48M | 0.02% |
12,471
+263
| +2% | +$158K |
|
423
Campbell Soup
CPB
$10.1B
| $7.4M | 0.02% |
176,696
-569
| -0.3% | -$23.8K |
|
424
Altria Group
MO
$111B
| $7.35M | 0.02% |
140,591
+4,211
| +3% | +$220K |
|
425
Gartner
IT
$18.7B
| $7.32M | 0.02% |
15,109
+2,923
| +24% | +$1.42M |
|