KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.5B
| $4.77M | 0.01% |
36,267
+1,225
| +3% | +$161K |
|
477
Howmet Aerospace
HWM
$74.1B
| $4.74M | 0.01% |
47,272
+9,525
| +25% | +$955K |
|
478
Crane Co
CR
$10.5B
| $4.72M | 0.01% |
29,789
+161
| +0.5% | +$25.5K |
|
479
MongoDB
MDB
$27.2B
| $4.65M | 0.01% |
17,189
+579
| +3% | +$157K |
|
480
Schlumberger
SLB
$53.9B
| $4.64M | 0.01% |
110,674
| – | – |
|
481
EPAM Systems
EPAM
$8.53B
| $4.64M | 0.01% |
23,311
+683
| +3% | +$136K |
|
482
Quest Diagnostics
DGX
$20.1B
| $4.61M | 0.01% |
29,666
-844
| -3% | -$131K |
|
483
Grab
GRAB
$21.6B
| $4.57M | 0.01% |
1,203,170
-361,327
| -23% | -$1.37M |
|
484
Snowflake
SNOW
$76.5B
| $4.57M | 0.01% |
39,784
+3,183
| +9% | +$366K |
|
485
Nutanix
NTNX
$20.7B
| $4.55M | 0.01% |
76,777
+5,561
| +8% | +$329K |
|
486
JD.com
JD
$47.2B
| $4.54M | 0.01% |
113,610
+10,052
| +10% | +$402K |
|
487
RPM International
RPM
$16B
| $4.49M | 0.01% |
37,068
-432
| -1% | -$52.3K |
|
488
Snap-on
SNA
$16.9B
| $4.47M | 0.01% |
15,437
+271
| +2% | +$78.5K |
|
489
American Electric Power
AEP
$57.9B
| $4.47M | 0.01% |
43,546
+5,722
| +15% | +$587K |
|
490
Bloom Energy
BE
$14.7B
| $4.46M | 0.01% |
422,187
+2,425
| +0.6% | +$25.6K |
|
491
Teledyne Technologies
TDY
$25.6B
| $4.44M | 0.01% |
10,135
+67
| +0.7% | +$29.3K |
|
492
Hubbell
HUBB
$23.5B
| $4.41M | 0.01% |
10,304
-20
| -0.2% | -$8.57K |
|
493
Norfolk Southern
NSC
$61.1B
| $4.38M | 0.01% |
17,645
| – | – |
|
494
Kellanova
K
$27.5B
| $4.38M | 0.01% |
54,234
-3,525
| -6% | -$284K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.01% |
163,231
+113,429
| +228% | +$3.02M |
|
496
Coterra Energy
CTRA
$18.6B
| $4.35M | 0.01% |
181,422
-282,315
| -61% | -$6.76M |
|
497
Consolidated Edison
ED
$35B
| $4.32M | 0.01% |
41,507
-214
| -0.5% | -$22.3K |
|
498
Edison International
EIX
$21.4B
| $4.32M | 0.01% |
49,578
+23,935
| +93% | +$2.08M |
|
499
Cincinnati Financial
CINF
$23.8B
| $4.32M | 0.01% |
31,721
+9,844
| +45% | +$1.34M |
|
500
Revvity
RVTY
$9.58B
| $4.3M | 0.01% |
33,643
+21
| +0.1% | +$2.68K |
|