KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32.1B
| $5.64M | 0.02% |
69,744
+547
| +0.8% | +$44.2K |
|
427
NetEase
NTES
$85B
| $5.6M | 0.02% |
41,639
-1,986
| -5% | -$267K |
|
428
Quanta Services
PWR
$55.5B
| $5.58M | 0.02% |
14,764
+137
| +0.9% | +$51.8K |
|
429
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.02% |
81,254
+7,684
| +10% | +$527K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $5.55M | 0.02% |
23,788
+919
| +4% | +$214K |
|
431
CSX Corp
CSX
$60.6B
| $5.55M | 0.02% |
169,965
-627,126
| -79% | -$20.5M |
|
432
Old Dominion Freight Line
ODFL
$31.7B
| $5.44M | 0.01% |
33,536
+838
| +3% | +$136K |
|
433
Vistra
VST
$63.7B
| $5.39M | 0.01% |
27,788
+1,082
| +4% | +$210K |
|
434
LPL Financial
LPLA
$26.6B
| $5.38M | 0.01% |
14,361
+682
| +5% | +$256K |
|
435
Air Products & Chemicals
APD
$64.5B
| $5.35M | 0.01% |
18,980
-76
| -0.4% | -$21.4K |
|
436
Willis Towers Watson
WTW
$32.1B
| $5.31M | 0.01% |
17,330
+72
| +0.4% | +$22.1K |
|
437
GE HealthCare
GEHC
$34.6B
| $5.29M | 0.01% |
71,454
-2,529
| -3% | -$187K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $5.27M | 0.01% |
62,632
-3,073
| -5% | -$259K |
|
439
Lennar Class A
LEN
$36.7B
| $5.25M | 0.01% |
47,456
-113,049
| -70% | -$12.5M |
|
440
Kraft Heinz
KHC
$32.3B
| $5.21M | 0.01% |
201,621
-19,270
| -9% | -$498K |
|
441
Bright Horizons
BFAM
$6.64B
| $5.05M | 0.01% |
40,836
-787
| -2% | -$97.3K |
|
442
Freeport-McMoran
FCX
$66.5B
| $5.04M | 0.01% |
116,325
-423
| -0.4% | -$18.3K |
|
443
Futu Holdings
FUTU
$26.1B
| $4.99M | 0.01% |
40,409
-1,492
| -4% | -$184K |
|
444
Liberty Media Series C
FWONK
$25.2B
| $4.99M | 0.01% |
47,741
+9,080
| +23% | +$949K |
|
445
Mid-America Apartment Communities
MAA
$17B
| $4.91M | 0.01% |
33,167
-4,061
| -11% | -$601K |
|
446
Dover
DOV
$24.4B
| $4.85M | 0.01% |
26,486
-498
| -2% | -$91.2K |
|
447
International Paper
IP
$25.7B
| $4.8M | 0.01% |
102,496
+10,204
| +11% | +$478K |
|
448
American Electric Power
AEP
$57.8B
| $4.79M | 0.01% |
46,207
| – | – |
|
449
Norfolk Southern
NSC
$62.3B
| $4.72M | 0.01% |
18,449
+1,439
| +8% | +$368K |
|
450
Delta Air Lines
DAL
$39.9B
| $4.7M | 0.01% |
95,616
+73,650
| +335% | +$3.62M |
|