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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$4.68B
| $1.87M | 0.01% |
44,715
+349
| +0.8% | +$14.6K |
|
602
Pure Storage
PSTG
$27B
| $1.86M | 0.01% |
42,097
+2,574
| +7% | +$114K |
|
603
Royalty Pharma
RPRX
$15.7B
| $1.85M | 0.01% |
59,405
+17,851
| +43% | +$556K |
|
604
Pool Corp
POOL
$12B
| $1.85M | 0.01% |
5,803
+286
| +5% | +$91K |
|
605
Ciena
CIEN
$18.6B
| $1.82M | 0.01% |
30,039
-18
| -0.1% | -$1.09K |
|
606
Halliburton
HAL
$19.3B
| $1.81M | 0.01% |
71,331
-7,859
| -10% | -$199K |
|
607
Levi Strauss
LEVI
$8.71B
| $1.81M | 0.01% |
116,131
+1,689
| +1% | +$26.3K |
|
608
AutoNation
AN
$8.47B
| $1.8M | 0.01% |
11,103
+255
| +2% | +$41.3K |
|
609
Fox Class B
FOX
$25.3B
| $1.8M | 0.01% |
34,095
+8,987
| +36% | +$474K |
|
610
Textron
TXT
$14.5B
| $1.79M | 0.01% |
24,787
+11,489
| +86% | +$830K |
|
611
Teradyne
TER
$18.8B
| $1.79M | 0.01% |
21,646
-508
| -2% | -$42K |
|
612
Reddit
RDDT
$48.6B
| $1.78M | 0.01% |
16,940
+14,549
| +608% | +$1.53M |
|
613
Toast
TOST
$23.5B
| $1.78M | 0.01% |
53,522
+121
| +0.2% | +$4.02K |
|
614
Boston Properties
BXP
$11.8B
| $1.77M | 0.01% |
26,372
-22,567
| -46% | -$1.52M |
|
615
Super Micro Computer
SMCI
$26B
| $1.76M | 0.01% |
51,422
+9,476
| +23% | +$325K |
|
616
LivaNova
LIVN
$3.09B
| $1.71M | 0.01% |
43,487
-56,441
| -56% | -$2.22M |
|
617
Boyd Gaming
BYD
$6.84B
| $1.68M | 0.01% |
25,494
+62
| +0.2% | +$4.08K |
|
618
Lattice Semiconductor
LSCC
$9.16B
| $1.67M | 0.01% |
31,901
-2,261
| -7% | -$119K |
|
619
Agnico Eagle Mines
AEM
$76.2B
| $1.64M | 0.01% |
+15,108
| New | +$1.64M |
|
620
Flutter Entertainment
FLUT
$50.7B
| $1.63M | 0.01% |
7,349
-3,441
| -32% | -$762K |
|
621
NRG Energy
NRG
$31.2B
| $1.62M | 0.01% |
16,966
-2,395
| -12% | -$229K |
|
622
NiSource
NI
$19.2B
| $1.61M | 0.01% |
40,250
| – | – |
|
623
CenterPoint Energy
CNP
$24.6B
| $1.6M | 0.01% |
44,103
| – | – |
|
624
Vipshop
VIPS
$8.89B
| $1.59M | ﹤0.01% |
101,615
+14,736
| +17% | +$231K |
|
625
Dayforce
DAY
$10.9B
| $1.58M | ﹤0.01% |
27,154
-5,828
| -18% | -$340K |
|