KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.1B
| $5.09M | 0.02% |
73,365
-21,535
| -23% | -$1.49M |
|
452
Ferrari
RACE
$84.6B
| $5.07M | 0.02% |
15,587
| – | – |
|
453
Rexford Industrial Realty
REXR
$10.1B
| $5.07M | 0.02% |
96,986
+49,576
| +105% | +$2.59M |
|
454
Cummins
CMI
$55.7B
| $5.01M | 0.02% |
20,415
-6,844
| -25% | -$1.68M |
|
455
Bunge Global
BG
$16.2B
| $4.99M | 0.02% |
52,842
-10,147
| -16% | -$957K |
|
456
NIO
NIO
$12.7B
| $4.96M | 0.02% |
511,832
+138,337
| +37% | +$1.34M |
|
457
Charter Communications
CHTR
$35.9B
| $4.9M | 0.02% |
13,341
-11,361
| -46% | -$4.17M |
|
458
KE Holdings
BEKE
$23.5B
| $4.86M | 0.02% |
327,295
+182,879
| +127% | +$2.72M |
|
459
The Mosaic Company
MOS
$10.4B
| $4.86M | 0.02% |
138,763
-19,179
| -12% | -$671K |
|
460
News Corp Class A
NWSA
$16.3B
| $4.85M | 0.02% |
248,531
+79,779
| +47% | +$1.56M |
|
461
Halliburton
HAL
$19B
| $4.84M | 0.02% |
146,557
+51,855
| +55% | +$1.71M |
|
462
Pinterest
PINS
$23.9B
| $4.82M | 0.02% |
176,413
-151,103
| -46% | -$4.13M |
|
463
DaVita
DVA
$9.51B
| $4.82M | 0.02% |
47,991
+2,520
| +6% | +$253K |
|
|
LTHM
464
DELISTED
Livent Corporation
LTHM
| $4.79M | 0.02% |
174,567
-1,430
| -0.8% | -$39.2K |
|
465
TransUnion
TRU
$18B
| $4.78M | 0.02% |
60,978
-21,211
| -26% | -$1.66M |
|
466
Dow Inc
DOW
$17.2B
| $4.76M | 0.02% |
89,397
-205,792
| -70% | -$11M |
|
467
Southern Company
SO
$100B
| $4.74M | 0.02% |
67,427
+3,263
| +5% | +$229K |
|
468
Garmin
GRMN
$45.8B
| $4.73M | 0.02% |
45,348
-10,578
| -19% | -$1.1M |
|
469
Extra Space Storage
EXR
$30.8B
| $4.62M | 0.02% |
31,050
+23,051
| +288% | +$3.43M |
|
470
Maxeon Solar Technologies
MAXN
$65M
| $4.6M | 0.02% |
1,634
| – | – |
|
471
Dollar General
DG
$23.1B
| $4.55M | 0.02% |
26,785
-54,797
| -67% | -$9.3M |
|
472
Markel Group
MKL
$24.4B
| $4.54M | 0.02% |
3,281
-123
| -4% | -$170K |
|
473
Raymond James Financial
RJF
$33.1B
| $4.53M | 0.02% |
43,648
+3,884
| +10% | +$403K |
|
474
Kraft Heinz
KHC
$31.3B
| $4.44M | 0.02% |
125,025
-244,091
| -66% | -$8.66M |
|
475
Sunrun
RUN
$3.74B
| $4.43M | 0.02% |
247,776
+5,188
| +2% | +$92.7K |
|