KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.4B
| $24.7M | 0.09% |
59,653
-26,967
| -31% | -$11.1M |
|
227
Goldman Sachs
GS
$226B
| $24.6M | 0.09% |
65,026
-67,994
| -51% | -$25.7M |
|
228
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.6M | 0.09% |
32,935
+25,351
| +334% | +$18.9M |
|
229
Hartford Financial Services
HIG
$37.2B
| $24.4M | 0.09% |
347,110
-45,994
| -12% | -$3.23M |
|
230
Voya Financial
VOYA
$7.24B
| $24.2M | 0.09% |
393,580
-522,582
| -57% | -$32.1M |
|
231
US Bancorp
USB
$76B
| $24M | 0.09% |
404,012
-517,604
| -56% | -$30.8M |
|
232
Autodesk
ADSK
$67.3B
| $23.5M | 0.09% |
82,264
-102,246
| -55% | -$29.2M |
|
233
KKR & Co
KKR
$124B
| $23.4M | 0.09% |
383,539
-393,975
| -51% | -$24M |
|
234
Mueller Water Products
MWA
$4.12B
| $23.1M | 0.08% |
1,519,290
-1,325,218
| -47% | -$20.2M |
|
235
Toro Company
TTC
$8B
| $23.1M | 0.08% |
237,044
-210,010
| -47% | -$20.5M |
|
236
IAC Inc
IAC
$2.94B
| $23M | 0.08% |
176,651
-151,567
| -46% | -$19.7M |
|
237
AutoZone
AZO
$70.2B
| $23M | 0.08% |
13,530
-21,244
| -61% | -$36.1M |
|
238
Fidelity National Financial
FNF
$16.3B
| $22.9M | 0.08% |
504,129
-174,245
| -26% | -$7.9M |
|
239
Chipotle Mexican Grill
CMG
$56.5B
| $22.7M | 0.08% |
12,477
-16,329
| -57% | -$29.7M |
|
240
Hershey
HSY
$37.3B
| $22.5M | 0.08% |
132,932
-388,594
| -75% | -$65.8M |
|
241
Waters Corp
WAT
$18B
| $22.5M | 0.08% |
62,898
-60,692
| -49% | -$21.7M |
|
242
Cadence Design Systems
CDNS
$95.5B
| $22.5M | 0.08% |
148,306
-122,382
| -45% | -$18.5M |
|
243
Ameriprise Financial
AMP
$48.5B
| $22.4M | 0.08% |
84,672
-90,010
| -52% | -$23.8M |
|
|
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.2M | 0.08% |
592,079
-363,427
| -38% | -$13.7M |
|
245
Chubb
CB
$110B
| $22M | 0.08% |
126,792
-99,020
| -44% | -$17.2M |
|
246
American Express
AXP
$231B
| $22M | 0.08% |
131,141
-121,569
| -48% | -$20.4M |
|
247
Flex
FLEX
$20.1B
| $22M | 0.08% |
1,241,630
-948,596
| -43% | -$16.8M |
|
248
Cognizant
CTSH
$35.3B
| $21.4M | 0.08% |
288,170
-329,212
| -53% | -$24.4M |
|
249
Kimberly-Clark
KMB
$42.8B
| $21.4M | 0.08% |
161,380
-276,644
| -63% | -$36.6M |
|
250
LKQ Corp
LKQ
$8.39B
| $20.4M | 0.07% |
404,840
-1,289,872
| -76% | -$64.9M |
|