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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $2.52M | 0.01% |
6,692
-91
| -1% | -$34.3K |
|
577
WEC Energy
WEC
$35.2B
| $2.52M | 0.01% |
26,155
| – | – |
|
578
Stanley Black & Decker
SWK
$11.9B
| $2.51M | 0.01% |
22,790
-67
| -0.3% | -$7.38K |
|
579
Diamondback Energy
FANG
$40.4B
| $2.5M | 0.01% |
14,512
+1,531
| +12% | +$264K |
|
580
International Paper
IP
$24.5B
| $2.5M | 0.01% |
51,072
+9,693
| +23% | +$474K |
|
581
Nomad Foods
NOMD
$2.12B
| $2.49M | 0.01% |
130,418
-424,942
| -77% | -$8.1M |
|
582
NIO
NIO
$12.8B
| $2.48M | 0.01% |
371,324
+100,037
| +37% | +$668K |
|
583
Levi Strauss
LEVI
$8.59B
| $2.48M | 0.01% |
113,550
+2,117
| +2% | +$46.1K |
|
584
Paylocity
PCTY
$9.34B
| $2.43M | 0.01% |
14,717
+5
| +0% | +$825 |
|
585
Fluence Energy
FLNC
$886M
| $2.42M | 0.01% |
106,625
+73,278
| +220% | +$1.66M |
|
586
Carnival Corp
CCL
$42.5B
| $2.41M | 0.01% |
130,444
-1,597
| -1% | -$29.5K |
|
587
Okta
OKTA
$15.9B
| $2.4M | 0.01% |
32,217
-267
| -0.8% | -$19.8K |
|
588
Canadian Solar
CSIQ
$725M
| $2.39M | 0.01% |
142,402
+37,850
| +36% | +$634K |
|
589
Liberty Media Series C
FWONK
$24.7B
| $2.39M | 0.01% |
30,826
+8,838
| +40% | +$684K |
|
590
LPL Financial
LPLA
$27.4B
| $2.38M | 0.01% |
10,230
-2,040
| -17% | -$474K |
|
591
Booz Allen Hamilton
BAH
$12.6B
| $2.36M | 0.01% |
14,521
| – | – |
|
592
Ambarella
AMBA
$3.56B
| $2.36M | 0.01% |
41,835
+525
| +1% | +$29.6K |
|
593
Carlyle Group
CG
$23.7B
| $2.35M | 0.01% |
54,539
+1,024
| +2% | +$44.1K |
|
594
Globe Life
GL
$11.3B
| $2.35M | 0.01% |
22,156
-486,343
| -96% | -$51.5M |
|
595
FMC
FMC
$4.61B
| $2.31M | 0.01% |
35,068
+97
| +0.3% | +$6.4K |
|
596
Shutterstock
SSTK
$715M
| $2.3M | 0.01% |
65,070
+225
| +0.3% | +$7.96K |
|
597
Halliburton
HAL
$19.3B
| $2.3M | 0.01% |
79,190
+23,805
| +43% | +$691K |
|
598
LivaNova
LIVN
$3.09B
| $2.28M | 0.01% |
43,348
| – | – |
|
599
Leidos
LDOS
$23.1B
| $2.26M | 0.01% |
13,869
+2,658
| +24% | +$433K |
|
600
Albemarle
ALB
$8.63B
| $2.25M | 0.01% |
23,799
| – | – |
|