KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.6B
| $4.11M | 0.02% |
10,068
+691
| +7% | +$282K |
|
477
Jacobs Solutions
J
$17.3B
| $4.08M | 0.02% |
36,128
+13,150
| +57% | +$1.48M |
|
478
Extra Space Storage
EXR
$30.8B
| $4.07M | 0.02% |
33,487
+2,437
| +8% | +$296K |
|
479
Canadian Solar
CSIQ
$721M
| $4.07M | 0.02% |
165,294
+19,511
| +13% | +$480K |
|
480
Albemarle
ALB
$8.7B
| $4.05M | 0.02% |
23,797
-21,180
| -47% | -$3.6M |
|
481
Pool Corp
POOL
$12B
| $4.02M | 0.02% |
11,282
-29,003
| -72% | -$10.3M |
|
482
Corteva
CTVA
$48.9B
| $3.99M | 0.02% |
77,921
-276,422
| -78% | -$14.1M |
|
483
3M
MMM
$81.7B
| $3.98M | 0.02% |
50,859
+1,691
| +3% | +$132K |
|
484
VICI Properties
VICI
$35.4B
| $3.97M | 0.02% |
136,323
-2,298
| -2% | -$66.9K |
|
485
NVR
NVR
$23B
| $3.92M | 0.02% |
657
-1,224
| -65% | -$7.3M |
|
486
Ameresco
AMRC
$1.49B
| $3.91M | 0.02% |
101,342
+14,748
| +17% | +$569K |
|
487
Sunrun
RUN
$3.72B
| $3.9M | 0.02% |
310,496
+62,720
| +25% | +$788K |
|
488
Palantir
PLTR
$395B
| $3.88M | 0.02% |
242,628
-729,754
| -75% | -$11.7M |
|
489
Jefferies Financial Group
JEF
$13.5B
| $3.88M | 0.02% |
105,792
+2,541
| +2% | +$93.1K |
|
490
Alibaba
BABA
$344B
| $3.86M | 0.02% |
44,471
-112,888
| -72% | -$9.79M |
|
491
ManpowerGroup
MAN
$1.76B
| $3.85M | 0.02% |
52,533
+1,141
| +2% | +$83.7K |
|
492
Regency Centers
REG
$13.1B
| $3.85M | 0.02% |
64,697
-65,399
| -50% | -$3.89M |
|
493
Molson Coors Class B
TAP
$9.69B
| $3.82M | 0.02% |
60,133
-110,598
| -65% | -$7.03M |
|
494
FMC
FMC
$4.63B
| $3.77M | 0.02% |
56,240
-43,750
| -44% | -$2.93M |
|
495
New York Times
NYT
$9.38B
| $3.68M | 0.02% |
89,322
+1,510
| +2% | +$62.2K |
|
496
Freeport-McMoran
FCX
$64.5B
| $3.67M | 0.02% |
98,435
-316,279
| -76% | -$11.8M |
|
497
DuPont de Nemours
DD
$32B
| $3.67M | 0.02% |
49,167
-193,305
| -80% | -$14.4M |
|
498
Hubbell
HUBB
$23.5B
| $3.57M | 0.01% |
11,377
+4,222
| +59% | +$1.32M |
|
499
Steris
STE
$24.1B
| $3.56M | 0.01% |
16,218
-24,161
| -60% | -$5.3M |
|
500
Darden Restaurants
DRI
$24.6B
| $3.55M | 0.01% |
24,777
-61,972
| -71% | -$8.88M |
|