KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.02% |
33,408
+1,550
| +5% | +$230K |
|
427
Weibo
WB
$2.87B
| $4.91M | 0.02% |
200,104
-75,296
| -27% | -$1.85M |
|
428
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.9M | 0.02% |
57,248
-17,030
| -23% | -$1.46M |
|
429
Lufax Holding
LU
$2.61B
| $4.89M | 0.02% |
219,344
-27,700
| -11% | -$617K |
|
430
Annaly Capital Management
NLY
$14.2B
| $4.85M | 0.02% |
172,230
+73,033
| +74% | +$2.06M |
|
431
US Bancorp
USB
$75.9B
| $4.85M | 0.02% |
91,193
-6,799
| -7% | -$361K |
|
432
Norfolk Southern
NSC
$62.3B
| $4.84M | 0.02% |
16,952
-2,167
| -11% | -$618K |
|
433
Tyson Foods
TSN
$20B
| $4.82M | 0.02% |
53,796
+20,521
| +62% | +$1.84M |
|
434
Pinduoduo
PDD
$177B
| $4.81M | 0.02% |
120,029
+80,482
| +204% | +$3.23M |
|
|
MOMO
435
Hello Group
MOMO
$1.37B
| $4.79M | 0.02% |
829,431
-169,408
| -17% | -$979K |
|
436
Kimberly-Clark
KMB
$43.1B
| $4.73M | 0.02% |
38,384
+7,566
| +25% | +$932K |
|
437
Chewy
CHWY
$17.5B
| $4.72M | 0.02% |
115,693
-19,940
| -15% | -$813K |
|
438
Host Hotels & Resorts
HST
$12B
| $4.64M | 0.02% |
238,647
+143,026
| +150% | +$2.78M |
|
439
Southern Company
SO
$101B
| $4.56M | 0.02% |
62,855
| – | – |
|
440
Aramark
ARMK
$10.2B
| $4.56M | 0.02% |
167,773
-25,766
| -13% | -$700K |
|
441
Vipshop
VIPS
$8.45B
| $4.52M | 0.02% |
502,274
-359,420
| -42% | -$3.23M |
|
442
Occidental Petroleum
OXY
$45.2B
| $4.52M | 0.02% |
79,641
+18,417
| +30% | +$1.05M |
|
443
York Water
YORW
$447M
| $4.5M | 0.02% |
99,965
+8,917
| +10% | +$401K |
|
444
Boston Properties
BXP
$12.2B
| $4.48M | 0.02% |
34,790
+26,089
| +300% | +$3.36M |
|
445
GDS Holdings
GDS
$6.35B
| $4.48M | 0.02% |
114,134
+11,840
| +12% | +$465K |
|
446
Tenet Healthcare
THC
$17.3B
| $4.47M | 0.02% |
51,937
+50,063
| +2,671% | +$4.3M |
|
447
Vanguard Value ETF
VTV
$143B
| $4.45M | 0.02% |
30,100
| – | – |
|
448
Centene
CNC
$14.2B
| $4.38M | 0.02% |
52,056
+11,245
| +28% | +$947K |
|
449
KKR & Co
KKR
$121B
| $4.33M | 0.02% |
73,970
-447,335
| -86% | -$26.2M |
|
450
Ventas
VTR
$30.9B
| $4.18M | 0.02% |
67,683
-9,530
| -12% | -$589K |
|