KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$74.6B
| $3.44M | 0.02% |
46,955
+313
| +0.7% | +$22.9K |
|
452
Franklin Resources
BEN
$13B
| $3.41M | 0.02% |
158,607
+9,597
| +6% | +$207K |
|
453
Primerica
PRI
$8.85B
| $3.41M | 0.02% |
27,622
+1,581
| +6% | +$195K |
|
454
Sempra
SRE
$52.9B
| $3.4M | 0.02% |
45,410
+2,096
| +5% | +$157K |
|
455
Li Auto
LI
$24B
| $3.4M | 0.02% |
147,807
-4,540
| -3% | -$104K |
|
456
Loews
L
$20B
| $3.39M | 0.02% |
68,010
+11,526
| +20% | +$574K |
|
457
Corning
GLW
$61B
| $3.37M | 0.02% |
116,034
-11,570
| -9% | -$336K |
|
458
Essex Property Trust
ESS
$17.3B
| $3.33M | 0.02% |
13,750
-1,701
| -11% | -$412K |
|
459
CarMax
KMX
$9.11B
| $3.33M | 0.02% |
50,403
+25,608
| +103% | +$1.69M |
|
460
American International
AIG
$43.9B
| $3.33M | 0.02% |
70,042
+25,511
| +57% | +$1.21M |
|
461
Kimco Realty
KIM
$15.4B
| $3.32M | 0.02% |
180,425
+132,861
| +279% | +$2.45M |
|
462
Omnicom Group
OMC
$15.4B
| $3.32M | 0.02% |
52,586
+430
| +0.8% | +$27.1K |
|
463
Consolidated Edison
ED
$35.4B
| $3.31M | 0.02% |
38,601
-3,061
| -7% | -$262K |
|
464
Weibo
WB
$2.87B
| $3.29M | 0.02% |
192,616
+15,378
| +9% | +$263K |
|
465
SBA Communications
SBAC
$21.2B
| $3.29M | 0.02% |
11,554
+1,563
| +16% | +$445K |
|
466
Ingredion
INGR
$8.24B
| $3.27M | 0.02% |
40,593
-747
| -2% | -$60.2K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.02% |
48,820
-21,542
| -31% | -$1.43M |
|
468
ManpowerGroup
MAN
$1.91B
| $3.24M | 0.02% |
50,102
-919
| -2% | -$59.4K |
|
469
Valmont Industries
VMI
$7.46B
| $3.22M | 0.02% |
11,996
-132,020
| -92% | -$35.5M |
|
470
Alcoa
AA
$8.24B
| $3.18M | 0.02% |
94,562
+44,136
| +88% | +$1.49M |
|
471
Ciena
CIEN
$16.5B
| $3.17M | 0.02% |
78,316
+32,270
| +70% | +$1.3M |
|
472
Uber
UBER
$190B
| $3.12M | 0.02% |
117,708
-56,419
| -32% | -$1.49M |
|
473
Sea Limited
SE
$113B
| $3.11M | 0.02% |
55,433
+8,277
| +18% | +$464K |
|
|
JOYY
474
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.11M | 0.02% |
119,494
-3,149
| -3% | -$81.9K |
|
|
HES
475
DELISTED
Hess
HES
| $3.09M | 0.02% |
28,319
+4,376
| +18% | +$477K |
|