KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$43.4B
| $3.79M | 0.02% |
25,931
+9,205
| +55% | +$1.35M |
|
502
Church & Dwight Co
CHD
$22.7B
| $3.76M | 0.02% |
37,472
-117,089
| -76% | -$11.7M |
|
503
Fox Class B
FOX
$23.1B
| $3.66M | 0.02% |
114,605
-52,782
| -32% | -$1.68M |
|
504
Sun Communities
SUI
$16.1B
| $3.65M | 0.02% |
28,010
+9,447
| +51% | +$1.23M |
|
505
VF Corp
VFC
$5.85B
| $3.62M | 0.01% |
189,859
+85,651
| +82% | +$1.63M |
|
506
Whirlpool
WHR
$5.24B
| $3.62M | 0.01% |
24,317
-5,614
| -19% | -$835K |
|
507
Snap
SNAP
$11.9B
| $3.61M | 0.01% |
305,139
-1,532,204
| -83% | -$18.1M |
|
508
C.H. Robinson
CHRW
$15.1B
| $3.57M | 0.01% |
37,795
-32,157
| -46% | -$3.03M |
|
509
Tyler Technologies
TYL
$23.6B
| $3.52M | 0.01% |
8,456
-2,924
| -26% | -$1.22M |
|
510
Ambarella
AMBA
$3.56B
| $3.49M | 0.01% |
41,740
-103,873
| -71% | -$8.69M |
|
511
Valmont Industries
VMI
$7.45B
| $3.49M | 0.01% |
11,996
| – | – |
|
512
Exact Sciences
EXAS
$10.4B
| $3.49M | 0.01% |
37,133
-63,979
| -63% | -$6.01M |
|
513
New York Times
NYT
$9.37B
| $3.46M | 0.01% |
87,812
-1,604
| -2% | -$63.2K |
|
514
Check Point Software Technologies
CHKP
$20.9B
| $3.45M | 0.01% |
27,498
+5,193
| +23% | +$652K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $3.44M | 0.01% |
30,329
+7,391
| +32% | +$839K |
|
516
Jefferies Financial Group
JEF
$13.5B
| $3.43M | 0.01% |
103,251
-345
| -0.3% | -$11.4K |
|
517
Lennar Class A
LEN
$35.4B
| $3.38M | 0.01% |
27,889
-28,832
| -51% | -$3.5M |
|
|
JOYY
518
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.37M | 0.01% |
109,663
-54,681
| -33% | -$1.68M |
|
519
Wynn Resorts
WYNN
$12.8B
| $3.34M | 0.01% |
31,591
-439
| -1% | -$46.4K |
|
520
MGM Resorts International
MGM
$9.79B
| $3.33M | 0.01% |
75,762
-1,319
| -2% | -$57.9K |
|
|
HES
521
DELISTED
Hess
HES
| $3.29M | 0.01% |
24,217
-9,631
| -28% | -$1.31M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.01% |
205,994
-309,916
| -60% | -$4.93M |
|
523
Domino's
DPZ
$15.3B
| $3.27M | 0.01% |
9,708
-5
| -0.1% | -$1.69K |
|
524
Autohome
ATHM
$3.4B
| $3.27M | 0.01% |
112,088
-44,844
| -29% | -$1.31M |
|
525
Gen Digital
GEN
$18B
| $3.26M | 0.01% |
175,888
-1,323,108
| -88% | -$24.5M |
|