KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.5B
| $2.2M | 0.01% |
60,829
-11,829
| -16% | -$427K |
|
577
Zillow
Z
$21.5B
| $2.19M | 0.01% |
31,978
-1,058
| -3% | -$72.5K |
|
578
Erie Indemnity
ERIE
$17.6B
| $2.19M | 0.01% |
5,216
+1
| +0% | +$419 |
|
579
AGCO
AGCO
$8.14B
| $2.18M | 0.01% |
23,495
+54
| +0.2% | +$5K |
|
580
Autohome
ATHM
$3.46B
| $2.17M | 0.01% |
+78,409
| New | +$2.17M |
|
581
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.01% |
18,304
-5,757
| -24% | -$682K |
|
582
UGI
UGI
$7.44B
| $2.16M | 0.01% |
65,273
-4,533
| -6% | -$150K |
|
583
Domino's
DPZ
$15.3B
| $2.15M | 0.01% |
4,680
-363
| -7% | -$167K |
|
584
Coterra Energy
CTRA
$18.6B
| $2.13M | 0.01% |
73,662
-20,620
| -22% | -$596K |
|
585
Acuity Brands
AYI
$10.3B
| $2.12M | 0.01% |
8,061
-12,840
| -61% | -$3.38M |
|
586
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.01% |
104,988
-82,081
| -44% | -$1.66M |
|
587
Tenet Healthcare
THC
$17.2B
| $2.11M | 0.01% |
15,721
+8,711
| +124% | +$1.17M |
|
588
Dollar Tree
DLTR
$20.3B
| $2.11M | 0.01% |
28,145
-167
| -0.6% | -$12.5K |
|
589
Equitable Holdings
EQH
$16B
| $2.1M | 0.01% |
40,378
+39
| +0.1% | +$2.03K |
|
590
Nextracker
NXT
$9.99B
| $2.1M | 0.01% |
49,908
+43,820
| +720% | +$1.85M |
|
591
Texas Pacific Land
TPL
$21.6B
| $2.06M | 0.01% |
1,558
-172
| -10% | -$228K |
|
592
Entegris
ENTG
$12.3B
| $2.06M | 0.01% |
23,583
-455
| -2% | -$39.8K |
|
593
International Flavors & Fragrances
IFF
$16.8B
| $2.06M | 0.01% |
26,546
+5,062
| +24% | +$393K |
|
594
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.05M | 0.01% |
+17,595
| New | +$2.05M |
|
595
Burlington
BURL
$17.7B
| $1.99M | 0.01% |
8,344
-32,373
| -80% | -$7.72M |
|
596
Allegion
ALLE
$15.2B
| $1.91M | 0.01% |
14,604
+2,230
| +18% | +$291K |
|
597
CMS Energy
CMS
$21.4B
| $1.9M | 0.01% |
25,342
| – | – |
|
|
EXE
598
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.9M | 0.01% |
17,085
+148
| +0.9% | +$16.5K |
|
599
JB Hunt Transport Services
JBHT
$13.5B
| $1.88M | 0.01% |
12,705
-1,697
| -12% | -$251K |
|
600
Align Technology
ALGN
$9.8B
| $1.87M | 0.01% |
11,767
-36,575
| -76% | -$5.81M |
|