KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $3.89M | 0.02% |
183,730
+3,305
| +2% | +$70K |
|
477
Trade Desk
TTD
$25.5B
| $3.86M | 0.02% |
86,169
+59,217
| +220% | +$2.65M |
|
|
JOYY
478
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.86M | 0.02% |
122,264
+2,770
| +2% | +$87.5K |
|
479
Loews
L
$20B
| $3.85M | 0.02% |
65,929
-2,081
| -3% | -$121K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $3.85M | 0.02% |
109,362
+95,047
| +664% | +$3.34M |
|
481
Canadian Solar
CSIQ
$748M
| $3.84M | 0.02% |
124,352
+1,790
| +1% | +$55.3K |
|
482
HEICO
HEI
$44.8B
| $3.84M | 0.02% |
24,967
+13,276
| +114% | +$2.04M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.02% |
44,473
-2,350
| -5% | -$202K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.02% |
119,318
+22,932
| +24% | +$733K |
|
485
Sempra
SRE
$52.9B
| $3.77M | 0.02% |
48,724
+3,314
| +7% | +$256K |
|
486
Hasbro
HAS
$11.2B
| $3.76M | 0.02% |
61,680
-344,654
| -85% | -$21M |
|
487
MongoDB
MDB
$26.4B
| $3.75M | 0.02% |
19,053
+4,487
| +31% | +$883K |
|
488
Consolidated Edison
ED
$35.4B
| $3.74M | 0.02% |
39,241
+640
| +2% | +$61K |
|
489
Quanta Services
PWR
$55.5B
| $3.64M | 0.02% |
25,531
+8,885
| +53% | +$1.27M |
|
490
W.P. Carey
WPC
$14.9B
| $3.62M | 0.02% |
47,235
+27,231
| +136% | +$2.08M |
|
491
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.57M | 0.02% |
44,725
| – | – |
|
492
Check Point Software Technologies
CHKP
$20.7B
| $3.56M | 0.02% |
28,187
+16,878
| +149% | +$2.13M |
|
493
Bath & Body Works
BBWI
$6.06B
| $3.55M | 0.02% |
84,332
-37,143
| -31% | -$1.56M |
|
494
Steris
STE
$24.2B
| $3.55M | 0.02% |
19,219
+10,632
| +124% | +$1.96M |
|
495
Equifax
EFX
$30.8B
| $3.54M | 0.02% |
18,229
+9,031
| +98% | +$1.76M |
|
496
Sea Limited
SE
$113B
| $3.54M | 0.02% |
68,027
+12,594
| +23% | +$655K |
|
497
L3Harris
LHX
$51B
| $3.53M | 0.02% |
16,949
| – | – |
|
498
Infosys
INFY
$67.9B
| $3.53M | 0.02% |
+195,892
| New | +$3.53M |
|
499
Hubbell
HUBB
$23.2B
| $3.52M | 0.02% |
+14,995
| New | +$3.52M |
|
|
LTHM
500
DELISTED
Livent Corporation
LTHM
| $3.5M | 0.02% |
175,997
| – | – |
|