KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.21M | 0.02% |
19,312
-10,714
| -36% | -$2.89M |
|
452
Cboe Global Markets
CBOE
$24.5B
| $5.18M | 0.02% |
22,869
-1,569
| -6% | -$355K |
|
453
Grab
GRAB
$21.6B
| $5.07M | 0.02% |
1,119,792
+35,828
| +3% | +$162K |
|
454
American Electric Power
AEP
$57.9B
| $5.05M | 0.02% |
46,207
+2,661
| +6% | +$291K |
|
455
Take-Two Interactive
TTWO
$45B
| $4.97M | 0.02% |
23,970
-2,139
| -8% | -$443K |
|
456
Oneok
OKE
$46.2B
| $4.93M | 0.02% |
49,716
+1,160
| +2% | +$115K |
|
457
International Paper
IP
$24.5B
| $4.92M | 0.02% |
92,292
+45,982
| +99% | +$2.45M |
|
458
Broadridge
BR
$29.3B
| $4.91M | 0.02% |
20,249
-2,244
| -10% | -$544K |
|
459
Camden Property Trust
CPT
$11.6B
| $4.89M | 0.02% |
40,001
-74,124
| -65% | -$9.07M |
|
460
Carlisle Companies
CSL
$16.2B
| $4.87M | 0.02% |
14,294
+787
| +6% | +$268K |
|
461
Lennox International
LII
$19.6B
| $4.82M | 0.02% |
8,603
+1,702
| +25% | +$954K |
|
462
Samsara
IOT
$22.1B
| $4.76M | 0.01% |
124,232
+92,011
| +286% | +$3.53M |
|
463
General Motors
GM
$54.6B
| $4.75M | 0.01% |
100,889
-79,069
| -44% | -$3.72M |
|
464
Dover
DOV
$24.1B
| $4.74M | 0.01% |
26,984
-3,862
| -13% | -$678K |
|
465
Ormat Technologies
ORA
$5.51B
| $4.7M | 0.01% |
66,469
-38,669
| -37% | -$2.74M |
|
466
Biogen
BIIB
$20.9B
| $4.7M | 0.01% |
34,340
+850
| +3% | +$116K |
|
|
XYZ
467
Block, Inc.
XYZ
$45B
| $4.66M | 0.01% |
85,839
-174,930
| -67% | -$9.5M |
|
468
Estee Lauder
EL
$31.5B
| $4.57M | 0.01% |
69,197
-2,030
| -3% | -$134K |
|
469
Everest Group
EG
$14.3B
| $4.52M | 0.01% |
12,429
-46,131
| -79% | -$16.8M |
|
470
NetEase
NTES
$92.3B
| $4.49M | 0.01% |
43,625
+688
| +2% | +$70.8K |
|
471
LPL Financial
LPLA
$27.4B
| $4.48M | 0.01% |
13,679
+453
| +3% | +$148K |
|
472
Mueller Water Products
MWA
$3.86B
| $4.45M | 0.01% |
174,948
-1,200,222
| -87% | -$30.5M |
|
473
Sociedad Química y Minera de Chile
SQM
$12B
| $4.45M | 0.01% |
111,920
-3,072
| -3% | -$122K |
|
474
Schlumberger
SLB
$53.9B
| $4.43M | 0.01% |
105,917
-3,344
| -3% | -$140K |
|
475
Freeport-McMoran
FCX
$64.4B
| $4.42M | 0.01% |
116,748
-21,704
| -16% | -$822K |
|