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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.6B
| $1.79M | 0.01% |
41,379
+25,525
| +161% | +$1.1M |
|
602
nVent Electric
NVT
$15.3B
| $1.77M | 0.01% |
23,132
+23
| +0.1% | +$1.76K |
|
603
Baxter International
BAX
$12.4B
| $1.77M | 0.01% |
52,814
+500
| +1% | +$16.7K |
|
604
Equity Lifestyle Properties
ELS
$11.7B
| $1.74M | 0.01% |
26,759
-7,833
| -23% | -$510K |
|
605
Steris
STE
$24.1B
| $1.74M | 0.01% |
7,939
-2,270
| -22% | -$498K |
|
|
MTLS
606
Materialise
MTLS
$299M
| $1.73M | 0.01% |
344,503
-1,496
| -0.4% | -$7.5K |
|
607
Jacobs Solutions
J
$17.3B
| $1.72M | 0.01% |
14,857
-2,825
| -16% | -$326K |
|
608
CarMax
KMX
$8.9B
| $1.7M | 0.01% |
23,232
-44,977
| -66% | -$3.3M |
|
609
Huazhu Hotels Group
HTHT
$11.4B
| $1.7M | 0.01% |
51,057
| – | – |
|
610
Camden Property Trust
CPT
$11.7B
| $1.69M | 0.01% |
15,529
-7,591
| -33% | -$828K |
|
611
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68M | 0.01% |
37,154
+14,466
| +64% | +$654K |
|
612
Zimmer Biomet
ZBH
$20.4B
| $1.67M | 0.01% |
15,423
-5,186
| -25% | -$563K |
|
613
UDR
UDR
$12.7B
| $1.67M | 0.01% |
40,650
-4,633
| -10% | -$191K |
|
614
AutoNation
AN
$8.45B
| $1.67M | 0.01% |
10,489
-8,154
| -44% | -$1.3M |
|
615
Leidos
LDOS
$23.1B
| $1.64M | ﹤0.01% |
11,211
| – | – |
|
616
Solventum
SOLV
$12.4B
| $1.62M | ﹤0.01% |
+30,579
| New | +$1.62M |
|
617
C.H. Robinson
CHRW
$15B
| $1.61M | ﹤0.01% |
18,265
-14,444
| -44% | -$1.27M |
|
618
PPL Corp
PPL
$26.5B
| $1.6M | ﹤0.01% |
57,912
| – | – |
|
619
NRG Energy
NRG
$31.1B
| $1.59M | ﹤0.01% |
20,435
| – | – |
|
620
Liberty Media Series C
FWONK
$24.8B
| $1.58M | ﹤0.01% |
21,988
+1,692
| +8% | +$122K |
|
621
Domino's
DPZ
$15.3B
| $1.56M | ﹤0.01% |
3,017
-308
| -9% | -$159K |
|
622
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.55M | ﹤0.01% |
11,260
+8,130
| +260% | +$1.12M |
|
623
Canadian Solar
CSIQ
$732M
| $1.54M | ﹤0.01% |
104,552
| – | – |
|
624
Boston Properties
BXP
$11.8B
| $1.51M | ﹤0.01% |
24,520
| – | – |
|
625
Neurocrine Biosciences
NBIX
$14.1B
| $1.47M | ﹤0.01% |
10,640
+152
| +1% | +$20.9K |
|