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 | |
|---|---|---|---|---|---|---|
501
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.28M | 0.01% |
25,376
+14,116
| +125% | +$2.38M |
|
502
Sunrun
RUN
$3.74B
| $4.28M | 0.01% |
236,843
-75,455
| -24% | -$1.36M |
|
503
Brown & Brown
BRO
$30.5B
| $4.27M | 0.01% |
41,228
+9,507
| +30% | +$985K |
|
504
New York Times
NYT
$9.37B
| $4.23M | 0.01% |
75,917
+308
| +0.4% | +$17.1K |
|
505
York Water
YORW
$440M
| $4.18M | 0.01% |
111,661
| – | – |
|
506
Amalgamated Financial
AMAL
$857M
| $4.18M | 0.01% |
133,159
| – | – |
|
507
Ares Management
ARES
$39.3B
| $4.17M | 0.01% |
26,780
+923
| +4% | +$144K |
|
508
Charter Communications
CHTR
$35.9B
| $4.15M | 0.01% |
12,803
+178
| +1% | +$57.7K |
|
509
Oneok
OKE
$46.2B
| $4.14M | 0.01% |
45,383
+376
| +0.8% | +$34.3K |
|
510
Lennox International
LII
$19.6B
| $4.12M | 0.01% |
6,822
-879
| -11% | -$531K |
|
511
L3Harris
LHX
$51.6B
| $4.12M | 0.01% |
17,305
+585
| +3% | +$139K |
|
512
NetEase
NTES
$92.3B
| $4.02M | 0.01% |
42,937
| – | – |
|
513
Westlake Corp
WLK
$10.9B
| $3.99M | 0.01% |
26,548
+358
| +1% | +$53.8K |
|
514
Tencent Music
TME
$39.2B
| $3.97M | 0.01% |
329,713
+296,385
| +889% | +$3.57M |
|
515
ManpowerGroup
MAN
$1.75B
| $3.94M | 0.01% |
53,573
-16
| -0% | -$1.18K |
|
516
Quanta Services
PWR
$58.1B
| $3.9M | 0.01% |
13,094
+1,547
| +13% | +$461K |
|
517
Corpay
CPAY
$21.5B
| $3.89M | 0.01% |
12,442
-313
| -2% | -$97.9K |
|
518
Take-Two Interactive
TTWO
$45B
| $3.84M | 0.01% |
25,007
-1,866
| -7% | -$287K |
|
519
IDEX
IEX
$12.1B
| $3.83M | 0.01% |
17,843
| – | – |
|
520
Dominion Energy
D
$50.7B
| $3.78M | 0.01% |
65,413
+1,895
| +3% | +$110K |
|
521
Valmont Industries
VMI
$7.45B
| $3.64M | 0.01% |
12,556
| – | – |
|
522
Waters Corp
WAT
$17.4B
| $3.64M | 0.01% |
10,113
-2,337
| -19% | -$841K |
|
523
Erie Indemnity
ERIE
$17.3B
| $3.47M | 0.01% |
6,435
+711
| +12% | +$384K |
|
524
Freshpet
FRPT
$2.61B
| $3.4M | 0.01% |
24,869
+186
| +0.8% | +$25.4K |
|
525
Avery Dennison
AVY
$12.8B
| $3.4M | 0.01% |
15,384
-943
| -6% | -$208K |
|