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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $4.86M | 0.02% |
60,637
-407,482
| -87% | -$32.7M |
|
452
Jefferies Financial Group
JEF
$13.1B
| $4.79M | 0.02% |
108,548
+2,418
| +2% | +$107K |
|
453
Corpay
CPAY
$22.4B
| $4.78M | 0.02% |
15,476
-78,272
| -83% | -$24.2M |
|
|
ALTM
454
DELISTED
Arcadium Lithium plc
ALTM
| $4.74M | 0.02% |
+1,099,862
| New | +$4.74M |
|
455
Hubbell
HUBB
$23.2B
| $4.74M | 0.02% |
11,415
-290
| -2% | -$120K |
|
456
Bloom Energy
BE
$13.4B
| $4.73M | 0.02% |
420,714
-165,528
| -28% | -$1.86M |
|
457
York Water
YORW
$447M
| $4.71M | 0.02% |
129,981
-25,021
| -16% | -$907K |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $4.7M | 0.01% |
23,575
-3,029
| -11% | -$603K |
|
459
JD.com
JD
$44.6B
| $4.62M | 0.01% |
168,674
-55,844
| -25% | -$1.53M |
|
460
Duke Energy
DUK
$93.8B
| $4.6M | 0.01% |
47,605
| – | – |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.01% |
17,528
-42,286
| -71% | -$11.1M |
|
462
Molina Healthcare
MOH
$9.47B
| $4.58M | 0.01% |
11,148
-5,317
| -32% | -$2.18M |
|
463
Eastman Chemical
EMN
$7.93B
| $4.58M | 0.01% |
45,643
-90,969
| -67% | -$9.12M |
|
464
Lear
LEA
$5.91B
| $4.54M | 0.01% |
31,334
-26,738
| -46% | -$3.87M |
|
465
Teledyne Technologies
TDY
$25.7B
| $4.54M | 0.01% |
10,565
+497
| +5% | +$213K |
|
466
PPG Industries
PPG
$24.8B
| $4.53M | 0.01% |
31,245
-71,124
| -69% | -$10.3M |
|
467
DoorDash
DASH
$105B
| $4.48M | 0.01% |
32,555
+676
| +2% | +$93.1K |
|
468
Norfolk Southern
NSC
$62.3B
| $4.43M | 0.01% |
17,377
-2,948
| -15% | -$751K |
|
469
Lamb Weston
LW
$8.08B
| $4.4M | 0.01% |
41,332
+120
| +0.3% | +$12.8K |
|
470
Waters Corp
WAT
$18.2B
| $4.39M | 0.01% |
12,748
-66,759
| -84% | -$23M |
|
471
IDEX
IEX
$12.4B
| $4.35M | 0.01% |
17,843
-1,293
| -7% | -$316K |
|
472
Take-Two Interactive
TTWO
$44.2B
| $4.27M | 0.01% |
28,760
+4,285
| +18% | +$636K |
|
473
Consolidated Edison
ED
$35.4B
| $4.26M | 0.01% |
46,940
-88,585
| -65% | -$8.05M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $4.25M | 0.01% |
114,544
-146,666
| -56% | -$5.44M |
|
475
Aptiv
APTV
$17.5B
| $4.22M | 0.01% |
52,974
-171,058
| -76% | -$13.6M |
|