KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.95B
| $3.08M | 0.01% |
73,243
+68,643
| +1,492% | +$2.89M |
|
602
Chemed
CHE
$6.63B
| $3.08M | 0.01% |
5,809
+5,431
| +1,437% | +$2.88M |
|
603
Agree Realty
ADC
$8.13B
| $3.07M | 0.01% |
43,561
+41,101
| +1,671% | +$2.9M |
|
604
Pinnacle Financial Partners
PNFP
$7.55B
| $3.06M | 0.01% |
26,722
+24,407
| +1,054% | +$2.79M |
|
605
Gentex
GNTX
$6.23B
| $3.01M | 0.01% |
104,854
+99,190
| +1,751% | +$2.85M |
|
606
Choice Hotels
CHH
$5.27B
| $3.01M | 0.01% |
21,195
+20,530
| +3,087% | +$2.91M |
|
607
Gates Industrial
GTES
$6.68B
| $3.01M | 0.01% |
146,086
+140,440
| +2,487% | +$2.89M |
|
608
Mine Safety
MSA
$6.74B
| $2.99M | 0.01% |
18,053
+17,131
| +1,858% | +$2.84M |
|
609
First Industrial Realty Trust
FR
$6.89B
| $2.99M | 0.01% |
59,657
+56,285
| +1,669% | +$2.82M |
|
610
Ryan Specialty Holdings
RYAN
$6.62B
| $2.96M | 0.01% |
46,181
+43,755
| +1,804% | +$2.81M |
|
611
Watsco
WSO
$16.1B
| $2.96M | 0.01% |
6,245
+380
| +6% | +$180K |
|
612
Jack Henry & Associates
JKHY
$11.7B
| $2.94M | 0.01% |
16,765
+554
| +3% | +$97.1K |
|
613
Factset
FDS
$13.9B
| $2.93M | 0.01% |
6,097
-851
| -12% | -$409K |
|
614
TPG
TPG
$9.19B
| $2.91M | 0.01% |
46,360
+43,955
| +1,828% | +$2.76M |
|
615
Reynolds Consumer Products
REYN
$4.87B
| $2.9M | 0.01% |
+107,563
| New | +$2.9M |
|
616
Live Nation Entertainment
LYV
$40.3B
| $2.9M | 0.01% |
22,399
+4,495
| +25% | +$582K |
|
617
Criteo
CRTO
$1.13B
| $2.89M | 0.01% |
+72,990
| New | +$2.89M |
|
618
Interpublic Group of Companies
IPG
$9.65B
| $2.89M | 0.01% |
103,018
-101,048
| -50% | -$2.83M |
|
|
MTLS
619
Materialise
MTLS
$305M
| $2.88M | 0.01% |
408,584
+64,744
| +19% | +$456K |
|
620
Perrigo
PRGO
$3.06B
| $2.88M | 0.01% |
111,832
+107,315
| +2,376% | +$2.76M |
|
621
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.87M | 0.01% |
37,351
+713
| +2% | +$54.8K |
|
622
Donaldson
DCI
$9.41B
| $2.86M | 0.01% |
42,398
+39,659
| +1,448% | +$2.67M |
|
|
HES
623
DELISTED
Hess
HES
| $2.85M | 0.01% |
21,460
-202
| -0.9% | -$26.9K |
|
624
Tyson Foods
TSN
$19.9B
| $2.85M | 0.01% |
49,590
-1,646
| -3% | -$94.5K |
|
625
DXC Technology
DXC
$2.57B
| $2.85M | 0.01% |
142,505
+136,759
| +2,380% | +$2.73M |
|