KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$121B
| $4.48M | 0.02% |
85,219
+52,892
| +164% | +$2.78M |
|
502
Southern Company
SO
$101B
| $4.47M | 0.02% |
64,164
+5,311
| +9% | +$370K |
|
503
Duke Energy
DUK
$93.8B
| $4.44M | 0.02% |
46,005
+3,581
| +8% | +$345K |
|
504
Datadog
DDOG
$47.5B
| $4.44M | 0.02% |
61,065
+26,679
| +78% | +$1.94M |
|
505
Roblox
RBLX
$88.5B
| $4.43M | 0.02% |
98,493
+13,818
| +16% | +$622K |
|
506
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.42M | 0.02% |
141,576
+5,067
| +4% | +$158K |
|
507
Essex Property Trust
ESS
$17.3B
| $4.41M | 0.02% |
21,068
+9,800
| +87% | +$2.05M |
|
508
Futu Holdings
FUTU
$26.1B
| $4.4M | 0.02% |
84,893
+21,204
| +33% | +$1.1M |
|
509
SolarEdge
SEDG
$2.04B
| $4.39M | 0.02% |
14,444
+4,347
| +43% | +$1.32M |
|
510
Markel Group
MKL
$24.2B
| $4.35M | 0.02% |
3,404
-672
| -16% | -$859K |
|
511
Maxeon Solar Technologies
MAXN
$67.1M
| $4.34M | 0.02% |
1,634
+8
| +0.5% | +$21.2K |
|
512
Celanese
CE
$5.34B
| $4.31M | 0.02% |
39,578
+34,823
| +732% | +$3.79M |
|
513
Vanguard Value ETF
VTV
$143B
| $4.28M | 0.02% |
31,000
+900
| +3% | +$124K |
|
514
Live Nation Entertainment
LYV
$37.9B
| $4.27M | 0.02% |
60,974
-410
| -0.7% | -$28.7K |
|
515
Ameresco
AMRC
$1.37B
| $4.26M | 0.02% |
86,594
+26,942
| +45% | +$1.33M |
|
516
Ferrari
RACE
$87.1B
| $4.22M | 0.02% |
15,587
| – | – |
|
517
Teledyne Technologies
TDY
$25.7B
| $4.2M | 0.02% |
9,377
-601
| -6% | -$269K |
|
518
Lattice Semiconductor
LSCC
$9.05B
| $4.19M | 0.02% |
43,883
| – | – |
|
519
Loews
L
$20B
| $4.19M | 0.02% |
72,184
+6,255
| +9% | +$363K |
|
520
Cleveland-Cliffs
CLF
$5.63B
| $4.11M | 0.02% |
224,101
+89,421
| +66% | +$1.64M |
|
521
Teleflex
TFX
$5.78B
| $4.05M | 0.02% |
16,002
+6,801
| +74% | +$1.72M |
|
522
Carlisle Companies
CSL
$16.9B
| $4.05M | 0.02% |
17,909
-907
| -5% | -$205K |
|
523
Tyler Technologies
TYL
$24.2B
| $4.04M | 0.02% |
11,380
+1,294
| +13% | +$459K |
|
524
TSMC
TSM
$1.26T
| $4M | 0.02% |
42,973
-1,369
| -3% | -$127K |
|
525
D.R. Horton
DHI
$54.2B
| $3.98M | 0.02% |
40,692
+19,666
| +94% | +$1.92M |
|