KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.5B
| $3.84M | 0.01% |
19,575
-69,209
| -78% | -$13.6M |
|
477
Dow Inc
DOW
$17B
| $3.83M | 0.01% |
72,271
+11,107
| +18% | +$589K |
|
478
Invitation Homes
INVH
$18.5B
| $3.82M | 0.01% |
106,541
-52,210
| -33% | -$1.87M |
|
479
Deckers Outdoor
DECK
$17.4B
| $3.82M | 0.01% |
23,676
-1,224
| -5% | -$197K |
|
480
Westlake Corp
WLK
$11.3B
| $3.79M | 0.01% |
26,190
-6,215
| -19% | -$900K |
|
481
Norfolk Southern
NSC
$61.8B
| $3.79M | 0.01% |
17,645
+268
| +2% | +$57.5K |
|
482
Charter Communications
CHTR
$36B
| $3.77M | 0.01% |
12,625
-130,676
| -91% | -$39.1M |
|
483
Hubbell
HUBB
$23.2B
| $3.77M | 0.01% |
10,324
-1,091
| -10% | -$399K |
|
484
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $3.77M | 0.01% |
111,112
| – | – |
|
485
L3Harris
LHX
$51.2B
| $3.76M | 0.01% |
16,720
-330
| -2% | -$74.1K |
|
486
Factset
FDS
$14.2B
| $3.75M | 0.01% |
9,187
-23,672
| -72% | -$9.67M |
|
487
ManpowerGroup
MAN
$1.78B
| $3.74M | 0.01% |
53,589
+296
| +0.6% | +$20.7K |
|
488
Pinterest
PINS
$25.8B
| $3.73M | 0.01% |
84,684
-183,442
| -68% | -$8.08M |
|
489
Consolidated Edison
ED
$34.9B
| $3.73M | 0.01% |
41,721
-5,219
| -11% | -$467K |
|
490
Sunrun
RUN
$3.9B
| $3.7M | 0.01% |
312,298
+39,509
| +14% | +$469K |
|
491
Tyson Foods
TSN
$19.9B
| $3.69M | 0.01% |
64,646
+2,498
| +4% | +$143K |
|
492
DoorDash
DASH
$107B
| $3.69M | 0.01% |
33,905
+1,350
| +4% | +$147K |
|
493
Oneok
OKE
$44.9B
| $3.67M | 0.01% |
45,007
-15,630
| -26% | -$1.27M |
|
494
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.67M | 0.01% |
15,096
| – | – |
|
495
Amalgamated Financial
AMAL
$871M
| $3.65M | 0.01% |
133,159
| – | – |
|
496
Equifax
EFX
$31.2B
| $3.64M | 0.01% |
15,018
+800
| +6% | +$194K |
|
497
Waters Corp
WAT
$18.4B
| $3.61M | 0.01% |
12,450
-298
| -2% | -$86.5K |
|
498
IDEX
IEX
$12.4B
| $3.59M | 0.01% |
17,843
| – | – |
|
499
Avery Dennison
AVY
$13.1B
| $3.57M | 0.01% |
16,327
+8,261
| +102% | +$1.81M |
|
500
Revvity
RVTY
$10B
| $3.53M | 0.01% |
33,622
-2,560
| -7% | -$268K |
|