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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.2B
| $2.25M | 0.01% |
17,682
-19,537
| -52% | -$2.48M |
|
577
Stanley Black & Decker
SWK
$11.9B
| $2.24M | 0.01% |
22,857
+2,955
| +15% | +$289K |
|
578
Baxter International
BAX
$12.6B
| $2.24M | 0.01% |
52,314
-2,230
| -4% | -$95.3K |
|
579
Equity Lifestyle Properties
ELS
$11.9B
| $2.23M | 0.01% |
34,592
+11,319
| +49% | +$729K |
|
580
Roku
ROKU
$14.3B
| $2.22M | 0.01% |
34,117
+20,187
| +145% | +$1.32M |
|
581
Baidu
BIDU
$37.3B
| $2.21M | 0.01% |
21,005
-23,555
| -53% | -$2.48M |
|
582
Xcel Energy
XEL
$42.6B
| $2.2M | 0.01% |
40,992
+3,898
| +11% | +$209K |
|
583
Carnival Corp
CCL
$42.8B
| $2.16M | 0.01% |
132,041
-27,663
| -17% | -$452K |
|
584
Equitable Holdings
EQH
$15.8B
| $2.15M | 0.01% |
56,597
-8,573
| -13% | -$326K |
|
585
PG&E
PCG
$32.9B
| $2.15M | 0.01% |
128,196
+13,558
| +12% | +$227K |
|
586
WEC Energy
WEC
$34.6B
| $2.15M | 0.01% |
26,155
+1,191
| +5% | +$97.8K |
|
587
Levi Strauss
LEVI
$8.59B
| $2.14M | 0.01% |
107,007
-3,749
| -3% | -$74.9K |
|
588
VICI Properties
VICI
$35.3B
| $2.11M | 0.01% |
70,669
-67,280
| -49% | -$2.01M |
|
589
Ambarella
AMBA
$3.61B
| $2.1M | 0.01% |
41,310
| – | – |
|
590
Burlington
BURL
$17.7B
| $2.08M | 0.01% |
8,946
-7,235
| -45% | -$1.68M |
|
591
Targa Resources
TRGP
$34.7B
| $2.07M | 0.01% |
18,474
-12,455
| -40% | -$1.39M |
|
592
Canadian Solar
CSIQ
$739M
| $2.07M | 0.01% |
104,552
-77,401
| -43% | -$1.53M |
|
593
Ralph Lauren
RL
$18.8B
| $2.02M | 0.01% |
10,768
+10,146
| +1,631% | +$1.91M |
|
594
Booz Allen Hamilton
BAH
$12.7B
| $2.02M | 0.01% |
13,592
-15,504
| -53% | -$2.3M |
|
595
Huazhu Hotels Group
HTHT
$11.4B
| $1.98M | 0.01% |
51,057
+914
| +2% | +$35.4K |
|
596
Boyd Gaming
BYD
$6.84B
| $1.96M | 0.01% |
29,099
+361
| +1% | +$24.3K |
|
597
Axon Enterprise
AXON
$57.5B
| $1.92M | 0.01% |
6,138
-61
| -1% | -$19.1K |
|
598
Celanese
CE
$4.89B
| $1.92M | 0.01% |
11,169
+6,243
| +127% | +$1.07M |
|
599
Match Group
MTCH
$9.19B
| $1.87M | 0.01% |
51,515
-518,942
| -91% | -$18.8M |
|
600
Vistra
VST
$65.7B
| $1.86M | 0.01% |
26,711
+1,630
| +6% | +$114K |
|