KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.1M | 0.09% |
250,022
-37,208
| -13% | -$3.29M |
|
227
TJX Companies
TJX
$155B
| $21.8M | 0.09% |
244,901
-7,360
| -3% | -$654K |
|
228
Labcorp
LH
$23.2B
| $21.6M | 0.09% |
107,498
-19,418
| -15% | -$3.9M |
|
229
Sempra
SRE
$52.9B
| $21.4M | 0.09% |
314,129
+9,739
| +3% | +$663K |
|
230
Waters Corp
WAT
$18.2B
| $21.3M | 0.09% |
77,675
-95,963
| -55% | -$26.3M |
|
231
Host Hotels & Resorts
HST
$12B
| $21.1M | 0.09% |
1,311,500
+1,126,895
| +610% | +$18.1M |
|
232
Bank of New York Mellon
BK
$73.1B
| $21M | 0.09% |
492,674
+7,095
| +1% | +$303K |
|
233
Charles Schwab
SCHW
$167B
| $20.8M | 0.08% |
378,371
-184,337
| -33% | -$10.1M |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.08% |
101,122
-28,404
| -22% | -$5.81M |
|
235
Clorox
CLX
$15.5B
| $20.6M | 0.08% |
156,904
-33,748
| -18% | -$4.42M |
|
236
EOG Resources
EOG
$64.4B
| $20.3M | 0.08% |
159,825
+1,272
| +0.8% | +$161K |
|
237
Micron Technology
MU
$147B
| $20M | 0.08% |
294,639
-26,238
| -8% | -$1.78M |
|
238
Pinduoduo
PDD
$177B
| $19.8M | 0.08% |
202,229
-71,219
| -26% | -$6.98M |
|
239
Sherwin-Williams
SHW
$92.9B
| $19.8M | 0.08% |
77,690
-114,068
| -59% | -$29.1M |
|
240
HubSpot
HUBS
$25.7B
| $19.7M | 0.08% |
40,075
-9,770
| -20% | -$4.81M |
|
241
Air Products & Chemicals
APD
$64.5B
| $19.5M | 0.08% |
68,839
-15,777
| -19% | -$4.47M |
|
242
Webster Financial
WBS
$10.3B
| $19.4M | 0.08% |
480,992
-29,305
| -6% | -$1.18M |
|
243
Marathon Petroleum
MPC
$54.8B
| $19.3M | 0.08% |
127,424
-1,919
| -1% | -$290K |
|
244
Core & Main
CNM
$12.7B
| $19M | 0.08% |
+657,039
| New | +$19M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $18.8M | 0.08% |
124,143
+14,826
| +14% | +$2.24M |
|
246
Nucor
NUE
$33.8B
| $18.5M | 0.08% |
118,636
+25,271
| +27% | +$3.95M |
|
247
Molina Healthcare
MOH
$9.47B
| $18.5M | 0.08% |
56,548
-49,334
| -47% | -$16.2M |
|
248
United Rentals
URI
$62.7B
| $18.4M | 0.08% |
41,482
+11,864
| +40% | +$5.27M |
|
249
Invesco
IVZ
$9.81B
| $18.4M | 0.08% |
1,265,251
+407,834
| +48% | +$5.92M |
|
250
Airbnb
ABNB
$75.8B
| $18.1M | 0.07% |
131,763
-100,392
| -43% | -$13.8M |
|