KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.54B
| $3.14M | 0.01% |
23,799
+140
| +0.6% | +$18.4K |
|
527
Dominion Energy
D
$50.2B
| $3.12M | 0.01% |
63,518
+8,241
| +15% | +$405K |
|
528
Infosys
INFY
$70.5B
| $3.12M | 0.01% |
173,840
-2,173
| -1% | -$39K |
|
529
Devon Energy
DVN
$21.8B
| $3.11M | 0.01% |
61,878
-61,787
| -50% | -$3.1M |
|
530
Celsius Holdings
CELH
$14.4B
| $3.09M | 0.01% |
37,234
+5,825
| +19% | +$483K |
|
531
AutoNation
AN
$8.48B
| $3.09M | 0.01% |
18,643
+8,443
| +83% | +$1.4M |
|
532
F5
FFIV
$18.7B
| $3.08M | 0.01% |
16,249
-2,164
| -12% | -$410K |
|
533
Corning
GLW
$62B
| $3.03M | 0.01% |
91,934
+594
| +0.7% | +$19.6K |
|
534
Occidental Petroleum
OXY
$44.4B
| $3.01M | 0.01% |
46,294
-134,868
| -74% | -$8.77M |
|
535
Quanta Services
PWR
$55.6B
| $3M | 0.01% |
11,547
+1,035
| +10% | +$269K |
|
536
Array Technologies
ARRY
$1.21B
| $2.99M | 0.01% |
200,321
-182,305
| -48% | -$2.72M |
|
537
Rexford Industrial Realty
REXR
$10.1B
| $2.95M | 0.01% |
58,679
-42,371
| -42% | -$2.13M |
|
|
HES
538
DELISTED
Hess
HES
| $2.91M | 0.01% |
19,089
+2,352
| +14% | +$359K |
|
539
Shutterstock
SSTK
$719M
| $2.91M | 0.01% |
63,471
+440
| +0.7% | +$20.2K |
|
540
Conagra Brands
CAG
$9.3B
| $2.91M | 0.01% |
98,013
-52,864
| -35% | -$1.57M |
|
541
Carlisle Companies
CSL
$16.3B
| $2.9M | 0.01% |
7,401
+739
| +11% | +$290K |
|
542
Valmont Industries
VMI
$7.34B
| $2.85M | 0.01% |
12,465
+136
| +1% | +$31.1K |
|
543
Freshpet
FRPT
$2.78B
| $2.84M | 0.01% |
24,504
| – | – |
|
544
Public Service Enterprise Group
PEG
$39.9B
| $2.78M | 0.01% |
41,608
+4,175
| +11% | +$279K |
|
545
Confluent
CFLT
$6.88B
| $2.76M | 0.01% |
90,494
+4,079
| +5% | +$124K |
|
546
VF Corp
VFC
$5.95B
| $2.72M | 0.01% |
177,575
-17,698
| -9% | -$271K |
|
547
Zimmer Biomet
ZBH
$20.6B
| $2.72M | 0.01% |
20,609
-8,445
| -29% | -$1.11M |
|
548
Packaging Corp of America
PKG
$19.3B
| $2.71M | 0.01% |
14,286
-6,849
| -32% | -$1.3M |
|
549
Hasbro
HAS
$11B
| $2.7M | 0.01% |
47,771
-24,772
| -34% | -$1.4M |
|
550
Entegris
ENTG
$12.3B
| $2.69M | 0.01% |
19,117
+3,472
| +22% | +$488K |
|