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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13B
| $4.18M | 0.02% |
149,618
+6,125
| +4% | +$171K |
|
452
MarketAxess Holdings
MKTX
$7.01B
| $4.14M | 0.02% |
12,159
+71
| +0.6% | +$24.2K |
|
453
Loews
L
$20B
| $4.13M | 0.02% |
63,758
-139,510
| -69% | -$9.04M |
|
454
Dominion Energy
D
$49.7B
| $4.13M | 0.02% |
48,573
+63
| +0.1% | +$5.35K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
110,893
+14,130
| +15% | +$525K |
|
456
Consolidated Edison
ED
$35.4B
| $4.11M | 0.02% |
43,382
-1,775
| -4% | -$168K |
|
457
L3Harris
LHX
$51B
| $4.05M | 0.02% |
16,315
-1,651
| -9% | -$410K |
|
458
Americold
COLD
$3.98B
| $4.05M | 0.02% |
145,302
-91,583
| -39% | -$2.55M |
|
459
Devon Energy
DVN
$22.1B
| $4.04M | 0.02% |
68,313
+24,931
| +57% | +$1.47M |
|
|
JOYY
460
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4M | 0.02% |
109,012
-42,731
| -28% | -$1.57M |
|
461
Fidelity National Information Services
FIS
$35.9B
| $3.97M | 0.02% |
39,577
+1,242
| +3% | +$125K |
|
462
Pultegroup
PHM
$27.7B
| $3.93M | 0.02% |
93,785
+67,580
| +258% | +$2.83M |
|
463
AGNC Investment
AGNC
$10.8B
| $3.92M | 0.02% |
299,130
+4,684
| +2% | +$61.4K |
|
464
Li Auto
LI
$24B
| $3.88M | 0.02% |
150,288
+51,495
| +52% | +$1.33M |
|
465
Trip.com Group
TCOM
$47.6B
| $3.87M | 0.02% |
167,410
-69,801
| -29% | -$1.61M |
|
466
Primerica
PRI
$8.85B
| $3.83M | 0.02% |
28,004
-5,566
| -17% | -$762K |
|
467
Marathon Petroleum
MPC
$54.8B
| $3.82M | 0.02% |
44,677
-15,581
| -26% | -$1.33M |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.39B
| $3.81M | 0.02% |
118,555
-1,446
| -1% | -$46.5K |
|
469
C.H. Robinson
CHRW
$14.9B
| $3.79M | 0.02% |
35,184
+5,914
| +20% | +$637K |
|
470
UFP Industries
UFPI
$6.08B
| $3.78M | 0.02% |
49,042
-4,708
| -9% | -$363K |
|
471
Moderna
MRNA
$9.78B
| $3.72M | 0.01% |
21,602
-58,829
| -73% | -$10.1M |
|
472
Kraft Heinz
KHC
$32.3B
| $3.7M | 0.01% |
93,975
-12,411
| -12% | -$489K |
|
473
Futu Holdings
FUTU
$26.1B
| $3.62M | 0.01% |
111,211
-17,839
| -14% | -$581K |
|
474
Sempra
SRE
$52.9B
| $3.56M | 0.01% |
42,372
+1,018
| +2% | +$85.6K |
|
475
iQIYI
IQ
$2.61B
| $3.56M | 0.01% |
783,412
+128,647
| +20% | +$584K |
|