KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $20.5M | 0.09% |
247,183
+43,721
| +21% | +$3.62M |
|
227
Microchip Technology
MCHP
$35.6B
| $20.2M | 0.09% |
241,344
+166,280
| +222% | +$13.9M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $20.2M | 0.09% |
60,716
+14,189
| +30% | +$4.72M |
|
229
LKQ Corp
LKQ
$8.33B
| $20.1M | 0.09% |
353,913
+37,725
| +12% | +$2.14M |
|
230
NXP Semiconductors
NXPI
$57.2B
| $20M | 0.08% |
107,298
+69,795
| +186% | +$13M |
|
231
Nucor
NUE
$33.8B
| $19.9M | 0.08% |
128,750
+40,771
| +46% | +$6.3M |
|
232
O'Reilly Automotive
ORLY
$89B
| $19.9M | 0.08% |
350,775
+158,385
| +82% | +$8.96M |
|
233
Exelon
EXC
$43.9B
| $19.6M | 0.08% |
467,916
+289,475
| +162% | +$12.1M |
|
234
GE Aerospace
GE
$296B
| $19.5M | 0.08% |
255,861
-65,119
| -20% | -$4.97M |
|
235
Cardinal Health
CAH
$35.7B
| $19.3M | 0.08% |
255,965
+153,863
| +151% | +$11.6M |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $19.3M | 0.08% |
299,967
+133,666
| +80% | +$8.59M |
|
237
Zebra Technologies
ZBRA
$16B
| $19.2M | 0.08% |
60,336
+1,363
| +2% | +$433K |
|
238
Johnson Controls International
JCI
$69.5B
| $19M | 0.08% |
316,264
-78,158
| -20% | -$4.71M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $19M | 0.08% |
712,119
+243,342
| +52% | +$6.48M |
|
240
Cognizant
CTSH
$35.1B
| $18.9M | 0.08% |
310,613
+107,905
| +53% | +$6.57M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.08% |
92,186
-6,434
| -7% | -$1.31M |
|
242
Electronic Arts
EA
$42.2B
| $18.8M | 0.08% |
155,847
+10,553
| +7% | +$1.27M |
|
243
Biogen
BIIB
$20.6B
| $18.7M | 0.08% |
67,419
+28,878
| +75% | +$8.03M |
|
244
PTC
PTC
$25.6B
| $18.6M | 0.08% |
144,977
+85,188
| +142% | +$10.9M |
|
245
EOG Resources
EOG
$64.4B
| $18.6M | 0.08% |
161,845
+9,282
| +6% | +$1.06M |
|
246
Knight Transportation
KNX
$7B
| $18.1M | 0.08% |
319,241
-14,773
| -4% | -$836K |
|
247
Advanced Drainage Systems
WMS
$11.5B
| $18M | 0.08% |
213,779
+1,497
| +0.7% | +$126K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $17.8M | 0.08% |
520,500
+52,950
| +11% | +$1.81M |
|
249
Dover
DOV
$24.4B
| $17.8M | 0.08% |
116,868
-294,404
| -72% | -$44.7M |
|
250
Alibaba
BABA
$323B
| $17.5M | 0.07% |
170,960
-6,908
| -4% | -$706K |
|