KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.4B
| $2.94M | 0.01% |
21,807
+14,327
| +192% | +$1.93M |
|
552
Steris
STE
$24B
| $2.93M | 0.01% |
12,071
+4,132
| +52% | +$1M |
|
553
J.M. Smucker
SJM
$11.7B
| $2.91M | 0.01% |
24,041
-5,652
| -19% | -$684K |
|
554
Dollar General
DG
$23.4B
| $2.91M | 0.01% |
34,376
+660
| +2% | +$55.8K |
|
555
MACOM Technology Solutions
MTSI
$9.81B
| $2.9M | 0.01% |
26,101
+119
| +0.5% | +$13.2K |
|
556
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.89M | 0.01% |
36,638
+554
| +2% | +$43.6K |
|
557
Watsco
WSO
$15.8B
| $2.89M | 0.01% |
5,865
-460
| -7% | -$226K |
|
558
Delta Air Lines
DAL
$40.1B
| $2.88M | 0.01% |
56,611
+33,378
| +144% | +$1.7M |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $2.86M | 0.01% |
16,211
-3,813
| -19% | -$673K |
|
560
Roblox
RBLX
$92.1B
| $2.86M | 0.01% |
64,633
+11,201
| +21% | +$496K |
|
561
Devon Energy
DVN
$22.5B
| $2.85M | 0.01% |
72,780
+8,920
| +14% | +$349K |
|
562
Entegris
ENTG
$12B
| $2.84M | 0.01% |
25,271
+1,267
| +5% | +$143K |
|
563
Graco
GGG
$14.1B
| $2.8M | 0.01% |
31,991
+6,571
| +26% | +$575K |
|
564
Acuity Brands
AYI
$10.1B
| $2.75M | 0.01% |
9,973
+125
| +1% | +$34.4K |
|
565
Pinterest
PINS
$24B
| $2.74M | 0.01% |
84,684
| – | – |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.01% |
257,383
-2,690
| -1% | -$28.6K |
|
567
Zimmer Biomet
ZBH
$20.3B
| $2.73M | 0.01% |
25,287
+9,864
| +64% | +$1.06M |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $2.72M | 0.01% |
15,769
-1,275
| -7% | -$220K |
|
569
Sociedad Química y Minera de Chile
SQM
$12B
| $2.71M | 0.01% |
64,992
+58,546
| +908% | +$2.44M |
|
570
Occidental Petroleum
OXY
$45.6B
| $2.7M | 0.01% |
52,408
+438
| +0.8% | +$22.6K |
|
571
UGI
UGI
$7.38B
| $2.61M | 0.01% |
104,291
+7,274
| +7% | +$182K |
|
572
Ameresco
AMRC
$1.48B
| $2.6M | 0.01% |
68,508
| – | – |
|
573
Baker Hughes
BKR
$46.3B
| $2.57M | 0.01% |
71,180
| – | – |
|
574
Ralph Lauren
RL
$18.9B
| $2.56M | 0.01% |
13,193
+30
| +0.2% | +$5.82K |
|
575
Conagra Brands
CAG
$9.27B
| $2.53M | 0.01% |
77,815
+4,193
| +6% | +$136K |
|