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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.9B
| $2.25M | 0.01% |
21,484
+834
| +4% | +$87.5K |
|
602
Zillow
Z
$21.5B
| $2.22M | 0.01% |
34,797
+12,366
| +55% | +$790K |
|
603
AGCO
AGCO
$8.08B
| $2.19M | 0.01% |
22,381
| – | – |
|
604
Domino's
DPZ
$15.4B
| $2.19M | 0.01% |
5,081
+2,064
| +68% | +$888K |
|
605
Neurocrine Biosciences
NBIX
$14.1B
| $2.19M | 0.01% |
18,972
+8,332
| +78% | +$960K |
|
606
Darden Restaurants
DRI
$24.7B
| $2.19M | 0.01% |
13,311
-8,809
| -40% | -$1.45M |
|
607
Knight Transportation
KNX
$6.93B
| $2.18M | 0.01% |
40,426
-1,133
| -3% | -$61.1K |
|
608
Baxter International
BAX
$12.5B
| $2.1M | 0.01% |
55,381
+2,567
| +5% | +$97.5K |
|
609
Flutter Entertainment
FLUT
$51.1B
| $2.09M | 0.01% |
+8,820
| New | +$2.09M |
|
|
TPIC
610
DELISTED
TPI Composites
TPIC
| $2.09M | 0.01% |
459,242
| – | – |
|
611
Equitable Holdings
EQH
$16B
| $2.09M | 0.01% |
49,657
| – | – |
|
612
Nu Holdings
NU
$76B
| $2.09M | 0.01% |
+152,786
| New | +$2.09M |
|
613
DTE Energy
DTE
$28.2B
| $2.07M | 0.01% |
16,106
| – | – |
|
614
PPL Corp
PPL
$26.5B
| $2.01M | 0.01% |
60,729
+2,817
| +5% | +$93.2K |
|
615
Starwood Property Trust
STWD
$7.59B
| $2.01M | 0.01% |
98,552
+3,107
| +3% | +$63.3K |
|
|
ONC
616
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.01M | 0.01% |
8,937
| – | – |
|
617
Solventum
SOLV
$12.7B
| $1.99M | 0.01% |
28,467
-2,112
| -7% | -$147K |
|
618
Pure Storage
PSTG
$27.1B
| $1.97M | 0.01% |
39,277
+3,552
| +10% | +$179K |
|
619
Dollar Tree
DLTR
$20.3B
| $1.97M | 0.01% |
27,999
+827
| +3% | +$58.1K |
|
620
Live Nation Entertainment
LYV
$40.3B
| $1.96M | 0.01% |
17,904
+4,573
| +34% | +$501K |
|
621
Huazhu Hotels Group
HTHT
$11.3B
| $1.89M | 0.01% |
50,818
-239
| -0.5% | -$8.89K |
|
622
Lattice Semiconductor
LSCC
$8.99B
| $1.89M | 0.01% |
35,558
-9,290
| -21% | -$493K |
|
|
MTLS
623
Materialise
MTLS
$305M
| $1.88M | 0.01% |
343,840
-663
| -0.2% | -$3.63K |
|
624
AutoNation
AN
$8.57B
| $1.88M | 0.01% |
10,496
+7
| +0.1% | +$1.25K |
|
625
Lamb Weston
LW
$7.97B
| $1.88M | 0.01% |
28,994
-4,631
| -14% | -$300K |
|