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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$32.7B
| $2.53M | 0.01% |
144,588
+16,392
| +13% | +$286K |
|
552
Shutterstock
SSTK
$717M
| $2.51M | 0.01% |
64,845
+1,374
| +2% | +$53.2K |
|
553
Baker Hughes
BKR
$45.9B
| $2.5M | 0.01% |
71,180
-291,154
| -80% | -$10.2M |
|
554
Carnival Corp
CCL
$43.2B
| $2.47M | 0.01% |
132,041
| – | – |
|
555
Ciena
CIEN
$18B
| $2.39M | 0.01% |
49,673
+433
| +0.9% | +$20.9K |
|
556
Acuity Brands
AYI
$10.2B
| $2.38M | 0.01% |
9,848
+82
| +0.8% | +$19.8K |
|
557
LivaNova
LIVN
$3.12B
| $2.38M | 0.01% |
43,348
| – | – |
|
558
Rexford Industrial Realty
REXR
$10.1B
| $2.37M | 0.01% |
53,091
-5,588
| -10% | -$249K |
|
559
Ralph Lauren
RL
$18.8B
| $2.3M | 0.01% |
13,163
+2,395
| +22% | +$419K |
|
560
Pure Storage
PSTG
$26.8B
| $2.29M | 0.01% |
35,725
+29,432
| +468% | +$1.89M |
|
561
Albemarle
ALB
$8.72B
| $2.27M | 0.01% |
23,799
| – | – |
|
562
Booz Allen Hamilton
BAH
$12.7B
| $2.24M | 0.01% |
14,521
+929
| +7% | +$143K |
|
563
Weyerhaeuser
WY
$18.2B
| $2.23M | 0.01% |
78,553
-475,678
| -86% | -$13.5M |
|
564
Ambarella
AMBA
$3.61B
| $2.23M | 0.01% |
41,310
| – | – |
|
565
UGI
UGI
$7.34B
| $2.22M | 0.01% |
97,017
-11,462
| -11% | -$263K |
|
566
Vistra
VST
$69.7B
| $2.22M | 0.01% |
25,802
-909
| -3% | -$78.1K |
|
567
AGCO
AGCO
$8.12B
| $2.19M | 0.01% |
+22,381
| New | +$2.19M |
|
568
VICI Properties
VICI
$35.5B
| $2.18M | 0.01% |
76,274
+5,605
| +8% | +$160K |
|
569
Kanzhun
BZ
$11.1B
| $2.16M | 0.01% |
114,929
-201,989
| -64% | -$3.8M |
|
570
Burlington
BURL
$17.8B
| $2.16M | 0.01% |
8,996
+50
| +0.6% | +$12K |
|
571
American Homes 4 Rent
AMH
$12.8B
| $2.16M | 0.01% |
58,014
-276,122
| -83% | -$10.3M |
|
572
Carlyle Group
CG
$23.7B
| $2.15M | 0.01% |
53,515
+599
| +1% | +$24K |
|
573
Levi Strauss
LEVI
$8.5B
| $2.15M | 0.01% |
111,433
+4,426
| +4% | +$85.3K |
|
574
Markel Group
MKL
$24.6B
| $2.1M | 0.01% |
1,335
-148
| -10% | -$233K |
|
575
Conagra Brands
CAG
$9.16B
| $2.09M | 0.01% |
73,622
-24,391
| -25% | -$693K |
|