KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $5.6M | 0.02% |
64,857
-12,283
| -16% | -$1.06M |
|
427
Kanzhun
BZ
$11.1B
| $5.56M | 0.02% |
316,918
-94,125
| -23% | -$1.65M |
|
428
Southern Company
SO
$101B
| $5.55M | 0.02% |
77,352
+4,140
| +6% | +$297K |
|
429
Schlumberger
SLB
$53.4B
| $5.52M | 0.02% |
100,653
-9,900
| -9% | -$543K |
|
|
CNH
430
CNH Industrial
CNH
$14.3B
| $5.51M | 0.02% |
425,428
+163,799
| +63% | +$2.12M |
|
431
Verisk Analytics
VRSK
$37.8B
| $5.51M | 0.02% |
23,375
-13,417
| -36% | -$3.16M |
|
432
Altria Group
MO
$112B
| $5.5M | 0.02% |
126,008
+5,925
| +5% | +$258K |
|
433
Willis Towers Watson
WTW
$32.1B
| $5.49M | 0.02% |
19,953
-9,167
| -31% | -$2.52M |
|
434
Parker-Hannifin
PH
$96.1B
| $5.46M | 0.02% |
9,820
-431
| -4% | -$240K |
|
435
Trip.com Group
TCOM
$47.6B
| $5.43M | 0.02% |
123,737
+4,251
| +4% | +$187K |
|
436
Dollar General
DG
$24.1B
| $5.29M | 0.02% |
33,909
-263
| -0.8% | -$41K |
|
437
Grab
GRAB
$21B
| $5.28M | 0.02% |
1,680,155
-1,673
| -0.1% | -$5.25K |
|
438
Loews
L
$20B
| $5.27M | 0.02% |
67,350
-11,912
| -15% | -$933K |
|
439
CSX Corp
CSX
$60.6B
| $5.25M | 0.02% |
141,671
-423,046
| -75% | -$15.7M |
|
440
W.W. Grainger
GWW
$47.5B
| $5.2M | 0.02% |
5,110
+122
| +2% | +$124K |
|
441
ResMed
RMD
$40.6B
| $5.14M | 0.02% |
25,967
+841
| +3% | +$167K |
|
442
Kinder Morgan
KMI
$59.1B
| $5.1M | 0.02% |
277,954
-38,627
| -12% | -$708K |
|
443
State Street
STT
$32B
| $5.08M | 0.02% |
65,667
-96,849
| -60% | -$7.49M |
|
444
Garmin
GRMN
$45.7B
| $5.05M | 0.02% |
33,918
-3,176
| -9% | -$473K |
|
445
Corteva
CTVA
$49.1B
| $5.01M | 0.02% |
86,815
-4,378
| -5% | -$252K |
|
446
Westlake Corp
WLK
$11.5B
| $4.95M | 0.02% |
32,405
-52,603
| -62% | -$8.04M |
|
447
Williams Companies
WMB
$69.9B
| $4.93M | 0.02% |
126,407
-41,596
| -25% | -$1.62M |
|
448
Freeport-McMoran
FCX
$66.5B
| $4.91M | 0.02% |
104,484
-1,740
| -2% | -$81.8K |
|
449
Elastic
ESTC
$9.21B
| $4.89M | 0.02% |
48,813
+30,200
| +162% | +$3.03M |
|
450
Cboe Global Markets
CBOE
$24.3B
| $4.87M | 0.02% |
26,479
+412
| +2% | +$75.7K |
|