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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.9B
| $1.57M | ﹤0.01% |
20,575
+16,387
| +391% | +$1.25M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
130,260
-18,312
| -12% | -$219K |
|
628
Neurocrine Biosciences
NBIX
$14.1B
| $1.53M | ﹤0.01% |
13,835
-495
| -3% | -$54.7K |
|
629
Teledyne Technologies
TDY
$26.5B
| $1.52M | ﹤0.01% |
3,057
-8,081
| -73% | -$4.02M |
|
630
IDEX
IEX
$12.4B
| $1.52M | ﹤0.01% |
8,394
-9,449
| -53% | -$1.71M |
|
631
NIO
NIO
$13.6B
| $1.5M | ﹤0.01% |
393,094
| – | – |
|
632
CarMax
KMX
$9.14B
| $1.49M | ﹤0.01% |
19,143
-3,577
| -16% | -$279K |
|
633
Darling Ingredients
DAR
$5.04B
| $1.48M | ﹤0.01% |
47,221
-56,922
| -55% | -$1.78M |
|
634
XP
XP
$9.92B
| $1.47M | ﹤0.01% |
107,186
| – | – |
|
635
Leidos
LDOS
$23.6B
| $1.47M | ﹤0.01% |
10,857
-3,012
| -22% | -$406K |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
131,037
+68,933
| +111% | +$770K |
|
637
Weyerhaeuser
WY
$18.7B
| $1.45M | ﹤0.01% |
49,505
-8,084
| -14% | -$237K |
|
638
Carnival Corp
CCL
$44.2B
| $1.43M | ﹤0.01% |
73,391
+553
| +0.8% | +$10.8K |
|
639
Jacobs Solutions
J
$17.7B
| $1.38M | ﹤0.01% |
11,541
| – | – |
|
640
Chord Energy
CHRD
$6.01B
| $1.37M | ﹤0.01% |
12,163
-43,810
| -78% | -$4.94M |
|
641
Amkor Technology
AMKR
$6.22B
| $1.29M | ﹤0.01% |
71,579
-32,291
| -31% | -$583K |
|
642
SentinelOne
S
$6.21B
| $1.29M | ﹤0.01% |
71,142
+2,119
| +3% | +$38.5K |
|
643
FirstEnergy
FE
$25B
| $1.28M | ﹤0.01% |
31,625
-22,535
| -42% | -$911K |
|
644
Baidu
BIDU
$38.2B
| $1.26M | ﹤0.01% |
13,709
| – | – |
|
645
Moderna
MRNA
$9.91B
| $1.26M | ﹤0.01% |
44,461
+1,058
| +2% | +$30K |
|
646
Shutterstock
SSTK
$750M
| $1.25M | ﹤0.01% |
67,003
+934
| +1% | +$17.4K |
|
647
Celsius Holdings
CELH
$15.1B
| $1.25M | ﹤0.01% |
34,992
+1,286
| +4% | +$45.8K |
|
648
Hyatt Hotels
H
$13.9B
| $1.24M | ﹤0.01% |
10,145
-98,821
| -91% | -$12.1M |
|
649
Snap
SNAP
$12.5B
| $1.24M | ﹤0.01% |
141,905
-303
| -0.2% | -$2.64K |
|
650
Freshpet
FRPT
$2.61B
| $1.22M | ﹤0.01% |
14,704
+307
| +2% | +$25.5K |
|