KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $4.39M | 0.01% |
147,313
-29,933
| -17% | -$893K |
|
477
Kanzhun
BZ
$11.2B
| $4.36M | 0.01% |
227,608
+180,033
| +378% | +$3.45M |
|
478
Brown & Brown
BRO
$30.5B
| $4.29M | 0.01% |
34,513
-3,481
| -9% | -$433K |
|
479
Futu Holdings
FUTU
$25.3B
| $4.29M | 0.01% |
41,901
-791
| -2% | -$81K |
|
480
Tractor Supply
TSCO
$31B
| $4.25M | 0.01% |
77,026
-27,819
| -27% | -$1.53M |
|
481
Sun Communities
SUI
$16.1B
| $4.22M | 0.01% |
32,799
-8,949
| -21% | -$1.15M |
|
482
Equifax
EFX
$30.3B
| $4.14M | 0.01% |
17,005
+569
| +3% | +$139K |
|
483
News Corp Class A
NWSA
$16.2B
| $4.11M | 0.01% |
150,846
-224,868
| -60% | -$6.12M |
|
484
Amalgamated Financial
AMAL
$857M
| $4.04M | 0.01% |
140,573
+7,414
| +6% | +$213K |
|
485
Norfolk Southern
NSC
$61.1B
| $4.03M | 0.01% |
17,010
-3,074
| -15% | -$728K |
|
486
Sempra
SRE
$53.5B
| $3.96M | 0.01% |
55,482
-5,733
| -9% | -$409K |
|
487
Ball Corp
BALL
$13.6B
| $3.95M | 0.01% |
75,874
-2,488
| -3% | -$130K |
|
488
Zebra Technologies
ZBRA
$15.6B
| $3.95M | 0.01% |
13,972
-87
| -0.6% | -$24.6K |
|
489
Eastman Chemical
EMN
$7.47B
| $3.88M | 0.01% |
44,065
-3,506
| -7% | -$309K |
|
490
Phillips 66
PSX
$53.1B
| $3.88M | 0.01% |
31,433
-3,769
| -11% | -$465K |
|
491
Corpay
CPAY
$21.5B
| $3.87M | 0.01% |
11,098
-3,295
| -23% | -$1.15M |
|
492
Insulet
PODD
$23.8B
| $3.86M | 0.01% |
14,712
-3,168
| -18% | -$832K |
|
493
American Homes 4 Rent
AMH
$12.7B
| $3.85M | 0.01% |
101,721
-60,438
| -37% | -$2.29M |
|
494
NVR
NVR
$23B
| $3.83M | 0.01% |
529
-1,084
| -67% | -$7.85M |
|
495
Waters Corp
WAT
$17.4B
| $3.82M | 0.01% |
10,366
+888
| +9% | +$327K |
|
496
MongoDB
MDB
$27.2B
| $3.82M | 0.01% |
21,766
+3,687
| +20% | +$647K |
|
497
Builders FirstSource
BLDR
$15.5B
| $3.81M | 0.01% |
30,503
-123,892
| -80% | -$15.5M |
|
498
Dominion Energy
D
$50.7B
| $3.79M | 0.01% |
67,568
+2,155
| +3% | +$121K |
|
499
Loews
L
$19.9B
| $3.73M | 0.01% |
40,563
-6,967
| -15% | -$640K |
|
500
Quanta Services
PWR
$58.1B
| $3.72M | 0.01% |
14,627
+2,502
| +21% | +$636K |
|