KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$76.2B
| $3.06M | 0.01% |
36,908
-2,290
| -6% | -$190K |
|
527
Okta
OKTA
$16.3B
| $3.04M | 0.01% |
32,484
-2,445
| -7% | -$229K |
|
528
Devon Energy
DVN
$21.8B
| $3.03M | 0.01% |
63,860
+1,982
| +3% | +$93.9K |
|
529
Seagate
STX
$40.7B
| $2.95M | 0.01% |
28,569
+3,934
| +16% | +$406K |
|
530
Quanta Services
PWR
$56B
| $2.93M | 0.01% |
11,547
| – | – |
|
531
Howmet Aerospace
HWM
$72.3B
| $2.93M | 0.01% |
37,747
-304
| -0.8% | -$23.6K |
|
532
Watsco
WSO
$16.3B
| $2.93M | 0.01% |
6,325
-53,632
| -89% | -$24.8M |
|
533
Dollar Tree
DLTR
$20.3B
| $2.9M | 0.01% |
27,172
| – | – |
|
534
MACOM Technology Solutions
MTSI
$9.7B
| $2.9M | 0.01% |
25,982
+1,017
| +4% | +$113K |
|
535
Public Service Enterprise Group
PEG
$40B
| $2.89M | 0.01% |
39,170
-2,438
| -6% | -$180K |
|
536
Brown & Brown
BRO
$30.8B
| $2.84M | 0.01% |
31,721
-8,200
| -21% | -$733K |
|
537
Ulta Beauty
ULTA
$23.3B
| $2.83M | 0.01% |
7,334
-395
| -5% | -$152K |
|
538
Lamb Weston
LW
$8.02B
| $2.83M | 0.01% |
33,625
-7,707
| -19% | -$648K |
|
539
JB Hunt Transport Services
JBHT
$13.8B
| $2.73M | 0.01% |
17,044
-6,531
| -28% | -$1.04M |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.01% |
260,073
+45,640
| +21% | +$474K |
|
541
JD.com
JD
$48B
| $2.68M | 0.01% |
103,558
-65,116
| -39% | -$1.68M |
|
542
Bruker
BRKR
$4.73B
| $2.68M | 0.01% |
41,917
+1,126
| +3% | +$71.9K |
|
543
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.63M | 0.01% |
36,084
-2,018
| -5% | -$147K |
|
544
Regency Centers
REG
$13.3B
| $2.62M | 0.01% |
42,131
-22,599
| -35% | -$1.41M |
|
545
Futu Holdings
FUTU
$26.2B
| $2.6M | 0.01% |
39,633
+13,961
| +54% | +$916K |
|
546
Lattice Semiconductor
LSCC
$9.13B
| $2.6M | 0.01% |
44,848
| – | – |
|
547
Diamondback Energy
FANG
$39.5B
| $2.6M | 0.01% |
12,981
-217
| -2% | -$43.4K |
|
548
Cincinnati Financial
CINF
$24B
| $2.58M | 0.01% |
21,877
-11,759
| -35% | -$1.39M |
|
549
Kimco Realty
KIM
$15.3B
| $2.56M | 0.01% |
131,691
-275,429
| -68% | -$5.36M |
|
550
Xcel Energy
XEL
$42.4B
| $2.54M | 0.01% |
47,627
+6,635
| +16% | +$354K |
|