KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$4.85B
| $5.91M | 0.02% |
95,297
-7,416
| -7% | -$460K |
|
427
KKR & Co
KKR
$124B
| $5.89M | 0.02% |
50,933
-70,922
| -58% | -$8.2M |
|
428
Global Payments
GPN
$20.6B
| $5.88M | 0.02% |
60,012
-4,035
| -6% | -$395K |
|
429
Willis Towers Watson
WTW
$32.2B
| $5.83M | 0.02% |
17,258
-180
| -1% | -$60.8K |
|
430
Iron Mountain
IRM
$28.8B
| $5.79M | 0.02% |
67,353
-334,908
| -83% | -$28.8M |
|
431
Kinder Morgan
KMI
$60.8B
| $5.77M | 0.02% |
202,319
-16,463
| -8% | -$470K |
|
432
Ingersoll Rand
IR
$31.9B
| $5.66M | 0.02% |
70,741
-4,633
| -6% | -$371K |
|
433
Emerson Electric
EMR
$75.2B
| $5.66M | 0.02% |
51,624
+747
| +1% | +$81.9K |
|
434
Quest Diagnostics
DGX
$20.1B
| $5.64M | 0.02% |
33,342
+1,906
| +6% | +$322K |
|
435
HEICO
HEI
$44.1B
| $5.63M | 0.02% |
21,063
+2,251
| +12% | +$601K |
|
436
Air Products & Chemicals
APD
$64B
| $5.62M | 0.02% |
19,056
-15,858
| -45% | -$4.68M |
|
437
Seagate
STX
$41.1B
| $5.6M | 0.02% |
65,893
-4,397
| -6% | -$373K |
|
438
Cloudflare
NET
$77.7B
| $5.57M | 0.02% |
49,451
+8,796
| +22% | +$991K |
|
439
DuPont de Nemours
DD
$31.9B
| $5.49M | 0.02% |
73,570
-12,973
| -15% | -$969K |
|
440
Consolidated Edison
ED
$35B
| $5.49M | 0.02% |
49,655
+3,560
| +8% | +$394K |
|
441
Old Dominion Freight Line
ODFL
$30.7B
| $5.41M | 0.02% |
32,698
-2,424
| -7% | -$401K |
|
442
Public Service Enterprise Group
PEG
$40.8B
| $5.41M | 0.02% |
65,705
-59,261
| -47% | -$4.88M |
|
443
Howmet Aerospace
HWM
$74.1B
| $5.31M | 0.02% |
40,918
-449
| -1% | -$58.2K |
|
444
Charter Communications
CHTR
$35.9B
| $5.3M | 0.02% |
14,382
+668
| +5% | +$246K |
|
445
Bright Horizons
BFAM
$6.36B
| $5.29M | 0.02% |
41,623
-42,502
| -51% | -$5.4M |
|
446
VICI Properties
VICI
$35.3B
| $5.26M | 0.02% |
161,237
-184,141
| -53% | -$6.01M |
|
447
Ares Management
ARES
$39.3B
| $5.23M | 0.02% |
35,695
+7,695
| +27% | +$1.13M |
|
448
UDR
UDR
$12.7B
| $5.23M | 0.02% |
115,815
-168,612
| -59% | -$7.62M |
|
449
Kellanova
K
$27.5B
| $5.23M | 0.02% |
63,364
-6,673
| -10% | -$550K |
|
450
W.W. Grainger
GWW
$47.5B
| $5.23M | 0.02% |
5,290
+938
| +22% | +$927K |
|