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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $4.11M | 0.01% |
46,095
+4,588
| +11% | +$409K |
|
527
Eagle Materials
EXP
$7.49B
| $4.1M | 0.01% |
16,616
+15,651
| +1,622% | +$3.86M |
|
528
Vistra
VST
$70.9B
| $4.06M | 0.01% |
29,475
+3,673
| +14% | +$506K |
|
529
New York Times
NYT
$9.37B
| $4.04M | 0.01% |
77,531
+1,614
| +2% | +$84K |
|
530
Loews
L
$19.9B
| $4.03M | 0.01% |
47,530
-15,255
| -24% | -$1.29M |
|
531
American Electric Power
AEP
$57.9B
| $4.02M | 0.01% |
43,546
| – | – |
|
532
Phillips 66
PSX
$53.1B
| $4.01M | 0.01% |
35,202
-16,298
| -32% | -$1.86M |
|
533
White Mountains Insurance
WTM
$4.53B
| $4.01M | 0.01% |
2,059
+1,981
| +2,540% | +$3.85M |
|
534
Flex
FLEX
$21.7B
| $4M | 0.01% |
104,132
+93,426
| +873% | +$3.59M |
|
535
Valmont Industries
VMI
$7.45B
| $3.94M | 0.01% |
12,830
+274
| +2% | +$84K |
|
536
Doximity
DOCS
$12.9B
| $3.93M | 0.01% |
73,523
+70,227
| +2,131% | +$3.75M |
|
537
Elanco Animal Health
ELAN
$9.11B
| $3.92M | 0.01% |
323,502
+234,840
| +265% | +$2.84M |
|
538
Unum
UNM
$12.6B
| $3.89M | 0.01% |
53,267
+48,437
| +1,003% | +$3.54M |
|
539
Brown & Brown
BRO
$30.5B
| $3.88M | 0.01% |
37,994
-3,234
| -8% | -$330K |
|
540
Revvity
RVTY
$9.58B
| $3.85M | 0.01% |
34,522
+879
| +3% | +$98.1K |
|
541
Quanta Services
PWR
$58.1B
| $3.83M | 0.01% |
12,125
-969
| -7% | -$306K |
|
542
NetEase
NTES
$92.3B
| $3.83M | 0.01% |
42,937
| – | – |
|
543
Globus Medical
GMED
$7.89B
| $3.82M | 0.01% |
46,183
+678
| +1% | +$56.1K |
|
544
Healthpeak Properties
DOC
$12.5B
| $3.79M | 0.01% |
187,069
-575,402
| -75% | -$11.7M |
|
545
Wintrust Financial
WTFC
$9.17B
| $3.79M | 0.01% |
30,393
+28,384
| +1,413% | +$3.54M |
|
546
IDEX
IEX
$12.1B
| $3.73M | 0.01% |
17,843
| – | – |
|
547
W.P. Carey
WPC
$14.8B
| $3.73M | 0.01% |
68,412
-81,408
| -54% | -$4.44M |
|
548
Robert Half
RHI
$3.56B
| $3.72M | 0.01% |
52,843
-39,838
| -43% | -$2.81M |
|
549
Blue Owl Capital
OWL
$12.1B
| $3.72M | 0.01% |
159,982
+146,495
| +1,086% | +$3.41M |
|
550
Bunge Global
BG
$16.5B
| $3.7M | 0.01% |
47,592
-131,163
| -73% | -$10.2M |
|