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 | |
|---|---|---|---|---|---|---|
501
KE Holdings
BEKE
$23.5B
| $4.65M | 0.01% |
252,475
-16,071
| -6% | -$296K |
|
502
LivaNova
LIVN
$3.09B
| $4.63M | 0.01% |
99,928
+56,580
| +131% | +$2.62M |
|
503
W.W. Grainger
GWW
$47.5B
| $4.59M | 0.01% |
4,352
-434
| -9% | -$457K |
|
|
GMS
504
DELISTED
GMS Inc
GMS
| $4.53M | 0.01% |
53,416
+52,254
| +4,497% | +$4.43M |
|
505
Howmet Aerospace
HWM
$74.1B
| $4.53M | 0.01% |
41,367
-5,905
| -12% | -$646K |
|
506
Hubbell
HUBB
$23.5B
| $4.49M | 0.01% |
10,716
+412
| +4% | +$173K |
|
507
HEICO
HEI
$44.1B
| $4.47M | 0.01% |
18,812
-2,348
| -11% | -$558K |
|
508
Royal Gold
RGLD
$12.3B
| $4.47M | 0.01% |
33,874
+32,184
| +1,904% | +$4.24M |
|
509
Amalgamated Financial
AMAL
$857M
| $4.46M | 0.01% |
133,159
| – | – |
|
510
Delta Air Lines
DAL
$40.1B
| $4.38M | 0.01% |
72,377
+15,766
| +28% | +$954K |
|
511
Cloudflare
NET
$77.7B
| $4.38M | 0.01% |
40,655
+3,418
| +9% | +$368K |
|
512
Natera
NTRA
$23.3B
| $4.36M | 0.01% |
27,551
+24,324
| +754% | +$3.85M |
|
513
Webster Financial
WBS
$10.2B
| $4.35M | 0.01% |
78,822
+54,354
| +222% | +$3M |
|
514
Eastman Chemical
EMN
$7.47B
| $4.34M | 0.01% |
47,571
-63,039
| -57% | -$5.76M |
|
515
Ball Corp
BALL
$13.6B
| $4.32M | 0.01% |
78,362
-186,899
| -70% | -$10.3M |
|
516
LPL Financial
LPLA
$27.4B
| $4.32M | 0.01% |
13,226
+2,996
| +29% | +$978K |
|
517
Roblox
RBLX
$92.1B
| $4.3M | 0.01% |
74,332
+9,699
| +15% | +$561K |
|
518
FNB Corp
FNB
$5.88B
| $4.24M | 0.01% |
286,765
+264,094
| +1,165% | +$3.9M |
|
519
MongoDB
MDB
$27.2B
| $4.21M | 0.01% |
18,079
+890
| +5% | +$207K |
|
520
Lennox International
LII
$19.6B
| $4.21M | 0.01% |
6,901
+79
| +1% | +$48.1K |
|
521
Schlumberger
SLB
$53.9B
| $4.19M | 0.01% |
109,261
-1,413
| -1% | -$54.2K |
|
522
Equifax
EFX
$30.3B
| $4.19M | 0.01% |
16,436
-17,890
| -52% | -$4.56M |
|
523
CACI
CACI
$10.7B
| $4.18M | 0.01% |
10,347
+358
| +4% | +$145K |
|
524
Sociedad Química y Minera de Chile
SQM
$12B
| $4.18M | 0.01% |
114,992
+50,000
| +77% | +$1.82M |
|
525
SPX Corp
SPXC
$9.29B
| $4.16M | 0.01% |
28,617
+27,322
| +2,110% | +$3.98M |
|