KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $5.36M | 0.01% |
111,112
| – | – |
|
477
CDW
CDW
$22.4B
| $5.35M | 0.01% |
30,753
+994
| +3% | +$173K |
|
478
Estee Lauder
EL
$31.5B
| $5.34M | 0.01% |
71,227
-182,537
| -72% | -$13.7M |
|
479
Freeport-McMoran
FCX
$64.4B
| $5.27M | 0.01% |
138,452
-337,302
| -71% | -$12.8M |
|
480
Teledyne Technologies
TDY
$25.6B
| $5.17M | 0.01% |
11,138
+1,003
| +10% | +$466K |
|
481
Sun Communities
SUI
$16.1B
| $5.13M | 0.01% |
41,748
-68,191
| -62% | -$8.39M |
|
482
Biogen
BIIB
$20.9B
| $5.12M | 0.01% |
33,490
+261
| +0.8% | +$39.9K |
|
483
Grab
GRAB
$21.6B
| $5.12M | 0.01% |
1,083,964
-119,206
| -10% | -$563K |
|
484
Broadridge
BR
$29.3B
| $5.09M | 0.01% |
22,493
-3,638
| -14% | -$823K |
|
485
Nordson
NDSN
$12.6B
| $5.02M | 0.01% |
24,011
-71,380
| -75% | -$14.9M |
|
486
Carlisle Companies
CSL
$16.2B
| $4.98M | 0.01% |
13,507
+2,861
| +27% | +$1.06M |
|
487
Consolidated Water Co
CWCO
$524M
| $4.98M | 0.01% |
192,369
-162,453
| -46% | -$4.21M |
|
488
Ares Management
ARES
$39.3B
| $4.96M | 0.01% |
28,000
+1,220
| +5% | +$216K |
|
489
Edison International
EIX
$21.4B
| $4.9M | 0.01% |
61,342
+11,764
| +24% | +$939K |
|
490
Oneok
OKE
$46.2B
| $4.88M | 0.01% |
48,556
+3,173
| +7% | +$319K |
|
491
Corpay
CPAY
$21.5B
| $4.87M | 0.01% |
14,393
+1,951
| +16% | +$660K |
|
492
RPM International
RPM
$16B
| $4.82M | 0.01% |
39,202
+2,134
| +6% | +$263K |
|
493
Aptiv
APTV
$17.8B
| $4.81M | 0.01% |
79,558
+6,488
| +9% | +$392K |
|
494
Bloom Energy
BE
$14.7B
| $4.81M | 0.01% |
216,408
-205,779
| -49% | -$4.57M |
|
495
Take-Two Interactive
TTWO
$45B
| $4.81M | 0.01% |
26,109
+1,102
| +4% | +$203K |
|
496
Cboe Global Markets
CBOE
$24.5B
| $4.78M | 0.01% |
24,438
+1,019
| +4% | +$199K |
|
497
Quest Diagnostics
DGX
$20.1B
| $4.74M | 0.01% |
31,436
+1,770
| +6% | +$267K |
|
498
Norfolk Southern
NSC
$61.1B
| $4.71M | 0.01% |
20,084
+2,439
| +14% | +$572K |
|
499
Charter Communications
CHTR
$35.9B
| $4.7M | 0.01% |
13,714
+911
| +7% | +$312K |
|
500
Insulet
PODD
$23.8B
| $4.67M | 0.01% |
17,880
-7,660
| -30% | -$2M |
|