KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$411M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Pfizer
PFE
|
+$157M |
| 5 |
Capital One
COF
|
+$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
NVIDIA
NVDA
|
+$171M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
Advanced Micro Devices
AMD
|
+$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14B
| $1.45M | ﹤0.01% |
41,646
-9,214
| -18% | -$321K |
|
627
Snap-on
SNA
$17.1B
| $1.45M | ﹤0.01% |
4,904
-2,454
| -33% | -$727K |
|
628
Neurocrine Biosciences
NBIX
$14.3B
| $1.45M | ﹤0.01% |
10,488
-94
| -0.9% | -$13K |
|
629
Sensata Technologies
ST
$4.66B
| $1.43M | ﹤0.01% |
38,828
-175,208
| -82% | -$6.44M |
|
630
Elanco Animal Health
ELAN
$9.46B
| $1.42M | ﹤0.01% |
87,022
-43,930
| -34% | -$715K |
|
631
Amcor
AMCR
$18.9B
| $1.4M | ﹤0.01% |
147,494
-684,072
| -82% | -$6.51M |
|
|
ONC
632
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.4M | ﹤0.01% |
8,937
| – | – |
|
633
Allegion
ALLE
$14.6B
| $1.39M | ﹤0.01% |
10,322
+797
| +8% | +$107K |
|
634
Futu Holdings
FUTU
$26.2B
| $1.39M | ﹤0.01% |
25,672
+1,229
| +5% | +$66.5K |
|
635
Bio-Techne
TECH
$8.42B
| $1.38M | ﹤0.01% |
19,665
-22,545
| -53% | -$1.59M |
|
636
NRG Energy
NRG
$29.5B
| $1.38M | ﹤0.01% |
20,435
+2,818
| +16% | +$191K |
|
|
TPIC
637
DELISTED
TPI Composites
TPIC
| $1.34M | ﹤0.01% |
459,242
+141,193
| +44% | +$411K |
|
638
W.P. Carey
WPC
$14.7B
| $1.33M | ﹤0.01% |
23,628
+3,486
| +17% | +$197K |
|
639
Liberty Media Series C
FWONK
$25.4B
| $1.33M | ﹤0.01% |
20,296
+3,130
| +18% | +$205K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $1.33M | ﹤0.01% |
23,563
-10,686
| -31% | -$603K |
|
641
Ameren
AEE
$27B
| $1.33M | ﹤0.01% |
17,945
| – | – |
|
642
Etsy
ETSY
$5.55B
| $1.32M | ﹤0.01% |
19,148
-2,568
| -12% | -$176K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $1.29M | ﹤0.01% |
26,059
-19,147
| -42% | -$947K |
|
644
Ally Financial
ALLY
$12.7B
| $1.28M | ﹤0.01% |
31,593
| – | – |
|
645
RPM International
RPM
$16.1B
| $1.27M | ﹤0.01% |
10,672
+3,340
| +46% | +$397K |
|
646
Entergy
ETR
$38.8B
| $1.26M | ﹤0.01% |
23,900
+1,886
| +9% | +$99.7K |
|
647
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | ﹤0.01% |
4,333
-1,208
| -22% | -$352K |
|
648
CenterPoint Energy
CNP
$24.4B
| $1.26M | ﹤0.01% |
44,103
+4,696
| +12% | +$134K |
|
649
Essential Utilities
WTRG
$10.8B
| $1.26M | ﹤0.01% |
33,908
-238,827
| -88% | -$8.85M |
|
650
CMS Energy
CMS
$21.2B
| $1.24M | ﹤0.01% |
20,536
+1,184
| +6% | +$71.4K |
|