KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.9B
| $2.88M | 0.01% |
35,810
-186,126
| -84% | -$14.9M |
|
527
Loews
L
$19.9B
| $2.86M | 0.01% |
31,192
-9,371
| -23% | -$859K |
|
528
Nordson
NDSN
$12.7B
| $2.86M | 0.01% |
13,335
-123
| -0.9% | -$26.4K |
|
529
Alibaba
BABA
$337B
| $2.84M | 0.01% |
25,000
| – | – |
|
530
Equitable Holdings
EQH
$15.9B
| $2.83M | 0.01% |
50,482
+10,104
| +25% | +$567K |
|
531
Dollar Tree
DLTR
$20.3B
| $2.83M | 0.01% |
28,522
+377
| +1% | +$37.3K |
|
532
EQT Corp
EQT
$31.7B
| $2.82M | 0.01% |
48,423
-306
| -0.6% | -$17.8K |
|
533
Entergy
ETR
$38.8B
| $2.81M | 0.01% |
33,771
| – | – |
|
534
Illumina
ILMN
$15.1B
| $2.8M | 0.01% |
29,378
-13,472
| -31% | -$1.29M |
|
535
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.01% |
76,424
-25,297
| -25% | -$912K |
|
536
UGI
UGI
$7.37B
| $2.72M | 0.01% |
74,564
+9,291
| +14% | +$338K |
|
537
Teledyne Technologies
TDY
$25.6B
| $2.71M | 0.01% |
5,283
+2,226
| +73% | +$1.14M |
|
538
Allegion
ALLE
$14.9B
| $2.69M | 0.01% |
18,652
+4,048
| +28% | +$583K |
|
539
ZTO Express
ZTO
$15.1B
| $2.66M | 0.01% |
149,755
+12,870
| +9% | +$228K |
|
540
Ferrari
RACE
$85.3B
| $2.66M | 0.01% |
5,410
| – | – |
|
541
Infosys
INFY
$69.6B
| $2.64M | 0.01% |
142,597
+19,187
| +16% | +$355K |
|
542
Ameren
AEE
$27B
| $2.62M | 0.01% |
27,310
+4,680
| +21% | +$449K |
|
543
Globus Medical
GMED
$8.04B
| $2.58M | 0.01% |
43,768
-3,241
| -7% | -$191K |
|
544
Nucor
NUE
$33.1B
| $2.56M | 0.01% |
19,727
-199,845
| -91% | -$25.9M |
|
545
Zimmer Biomet
ZBH
$20.7B
| $2.55M | 0.01% |
27,906
-834
| -3% | -$76.1K |
|
546
Starwood Property Trust
STWD
$7.53B
| $2.54M | 0.01% |
126,625
+12,336
| +11% | +$248K |
|
547
Principal Financial Group
PFG
$17.8B
| $2.52M | 0.01% |
31,765
-133,988
| -81% | -$10.6M |
|
548
XP
XP
$9.76B
| $2.52M | 0.01% |
124,785
+17,599
| +16% | +$356K |
|
549
West Pharmaceutical
WST
$18.2B
| $2.48M | 0.01% |
11,324
+712
| +7% | +$156K |
|
550
Tyson Foods
TSN
$19.9B
| $2.47M | 0.01% |
44,172
+635
| +1% | +$35.5K |
|