KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.45B
| $6.36M | 0.02% |
177,246
+2,614
| +1% | +$93.7K |
|
452
Ralph Lauren
RL
$18.9B
| $6.35M | 0.02% |
27,500
+14,307
| +108% | +$3.3M |
|
453
Emerson Electric
EMR
$75.2B
| $6.31M | 0.02% |
50,877
-9,219
| -15% | -$1.14M |
|
454
Deckers Outdoor
DECK
$16.9B
| $6.21M | 0.02% |
30,594
-299,981
| -91% | -$60.9M |
|
455
Nutanix
NTNX
$20.7B
| $6.21M | 0.02% |
101,534
+24,757
| +32% | +$1.51M |
|
456
Old Dominion Freight Line
ODFL
$30.7B
| $6.2M | 0.02% |
35,122
+356
| +1% | +$62.8K |
|
457
Snowflake
SNOW
$76.5B
| $6.18M | 0.02% |
40,004
+220
| +0.6% | +$34K |
|
458
W.R. Berkley
WRB
$27.4B
| $6.18M | 0.02% |
105,516
-5,846
| -5% | -$342K |
|
|
ALTM
459
DELISTED
Arcadium Lithium plc
ALTM
| $6.11M | 0.02% |
1,191,753
-675,832
| -36% | -$3.47M |
|
460
Acuity Brands
AYI
$10.1B
| $6.11M | 0.02% |
20,901
+10,928
| +110% | +$3.19M |
|
461
American Homes 4 Rent
AMH
$12.7B
| $6.07M | 0.02% |
162,159
-216,660
| -57% | -$8.11M |
|
462
Seagate
STX
$41.1B
| $6.07M | 0.02% |
70,290
+42,182
| +150% | +$3.64M |
|
463
Yum China
YUMC
$16.2B
| $6.04M | 0.02% |
125,476
-185,057
| -60% | -$8.91M |
|
464
Kinder Morgan
KMI
$60.8B
| $6M | 0.02% |
218,782
-18,571
| -8% | -$509K |
|
465
Corning
GLW
$64.2B
| $5.83M | 0.02% |
122,639
-2,181
| -2% | -$104K |
|
466
Illumina
ILMN
$14.7B
| $5.8M | 0.02% |
43,399
+883
| +2% | +$118K |
|
467
Dover
DOV
$24.1B
| $5.79M | 0.02% |
30,846
+622
| +2% | +$117K |
|
468
Kellanova
K
$27.5B
| $5.67M | 0.02% |
70,037
+15,803
| +29% | +$1.28M |
|
469
Tractor Supply
TSCO
$31B
| $5.56M | 0.02% |
104,845
-193,045
| -65% | -$10.2M |
|
470
Microchip Technology
MCHP
$34.9B
| $5.53M | 0.02% |
96,413
+5,178
| +6% | +$297K |
|
471
Willis Towers Watson
WTW
$32.2B
| $5.46M | 0.02% |
17,438
+860
| +5% | +$269K |
|
472
Cincinnati Financial
CINF
$23.8B
| $5.43M | 0.02% |
37,817
+6,096
| +19% | +$876K |
|
473
Zebra Technologies
ZBRA
$15.6B
| $5.43M | 0.02% |
14,059
+557
| +4% | +$215K |
|
474
Axon Enterprise
AXON
$58.7B
| $5.39M | 0.01% |
9,069
-3,328
| -27% | -$1.98M |
|
475
Sempra
SRE
$53.5B
| $5.37M | 0.01% |
61,215
-227,354
| -79% | -$19.9M |
|