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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
49,802
-226,564
| -82% | -$6.5M |
|
627
Boyd Gaming
BYD
$6.84B
| $1.39M | ﹤0.01% |
25,175
-3,924
| -13% | -$216K |
|
628
CenterPoint Energy
CNP
$24.7B
| $1.37M | ﹤0.01% |
44,103
| – | – |
|
629
Darling Ingredients
DAR
$4.95B
| $1.36M | ﹤0.01% |
37,118
-192,162
| -84% | -$7.06M |
|
630
UFP Industries
UFPI
$5.84B
| $1.36M | ﹤0.01% |
12,147
+322
| +3% | +$36.1K |
|
631
Allegion
ALLE
$14.6B
| $1.36M | ﹤0.01% |
11,499
+1,177
| +11% | +$139K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $1.34M | ﹤0.01% |
23,872
+309
| +1% | +$17.4K |
|
633
Baidu
BIDU
$37B
| $1.33M | ﹤0.01% |
15,405
-5,600
| -27% | -$484K |
|
634
IAC Inc
IAC
$2.88B
| $1.32M | ﹤0.01% |
34,451
+575
| +2% | +$22.1K |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | ﹤0.01% |
108,667
-6,909
| -6% | -$83.6K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $1.31M | ﹤0.01% |
26,025
-34
| -0.1% | -$1.71K |
|
637
Hormel Foods
HRL
$13.7B
| $1.29M | ﹤0.01% |
42,174
+528
| +1% | +$16.1K |
|
638
Entergy
ETR
$39.5B
| $1.28M | ﹤0.01% |
23,900
| – | – |
|
639
Elanco Animal Health
ELAN
$9.11B
| $1.28M | ﹤0.01% |
88,599
+1,577
| +2% | +$22.7K |
|
640
Ameren
AEE
$26.8B
| $1.28M | ﹤0.01% |
17,945
| – | – |
|
|
ONC
641
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.28M | ﹤0.01% |
8,937
| – | – |
|
642
Aecom
ACM
$16.6B
| $1.26M | ﹤0.01% |
14,254
+6,009
| +73% | +$529K |
|
643
Live Nation Entertainment
LYV
$39.6B
| $1.25M | ﹤0.01% |
13,331
-398,992
| -97% | -$37.4M |
|
644
CMS Energy
CMS
$21.3B
| $1.22M | ﹤0.01% |
20,536
| – | – |
|
645
Lear
LEA
$5.76B
| $1.17M | ﹤0.01% |
10,254
-21,080
| -67% | -$2.41M |
|
646
Mohawk Industries
MHK
$8.41B
| $1.16M | ﹤0.01% |
10,224
-2,363
| -19% | -$268K |
|
647
NiSource
NI
$19.2B
| $1.16M | ﹤0.01% |
40,250
| – | – |
|
648
Plug Power
PLUG
$1.66B
| $1.16M | ﹤0.01% |
497,768
| – | – |
|
649
FirstEnergy
FE
$25B
| $1.16M | ﹤0.01% |
30,258
| – | – |
|
650
NIO
NIO
$12.8B
| $1.13M | ﹤0.01% |
271,287
+33,535
| +14% | +$140K |
|