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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.1B
| $20.3M | 0.07% |
379,634
-369,790
| -49% | -$19.8M |
|
252
Teledyne Technologies
TDY
$25.2B
| $20.3M | 0.07% |
47,144
-189,026
| -80% | -$81.2M |
|
253
Owens Corning
OC
$12.5B
| $20.1M | 0.07% |
235,019
-857,375
| -78% | -$73.3M |
|
254
Badger Meter
BMI
$5.33B
| $20M | 0.07% |
197,515
-198,165
| -50% | -$20M |
|
255
Archer Daniels Midland
ADM
$29.8B
| $19.9M | 0.07% |
331,248
-1,310,452
| -80% | -$78.6M |
|
256
Pinterest
PINS
$25B
| $19.9M | 0.07% |
389,976
-440,820
| -53% | -$22.5M |
|
257
Cloudflare
NET
$72.5B
| $19.8M | 0.07% |
176,094
+126,108
| +252% | +$14.2M |
|
258
Brown & Brown
BRO
$31.5B
| $19.7M | 0.07% |
354,691
-89,067
| -20% | -$4.94M |
|
259
Middlesex Water
MSEX
$944M
| $19.5M | 0.07% |
190,064
-245,336
| -56% | -$25.2M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.07% |
414,787
-349,217
| -46% | -$16.4M |
|
261
Jabil
JBL
$21.7B
| $19.4M | 0.07% |
332,880
-330,052
| -50% | -$19.3M |
|
262
United Rentals
URI
$61.7B
| $19.4M | 0.07% |
55,255
-86,403
| -61% | -$30.3M |
|
263
Regions Financial
RF
$24B
| $19.4M | 0.07% |
909,105
-7,005,209
| -89% | -$149M |
|
|
HTO
264
H2O America Common Stock
HTO
$1.73B
| $19.3M | 0.07% |
292,520
-255,658
| -47% | -$16.9M |
|
265
Ingersoll Rand
IR
$31B
| $19.3M | 0.07% |
383,220
-416,170
| -52% | -$21M |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $19.1M | 0.07% |
128,372
-122,048
| -49% | -$18.1M |
|
267
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.1M | 0.07% |
345,005
-200,733
| -37% | -$11.1M |
|
268
Aon
AON
$80.2B
| $18.6M | 0.07% |
65,208
-69,278
| -52% | -$19.8M |
|
269
Franklin Electric
FELE
$4.3B
| $18.4M | 0.07% |
230,189
-53,209
| -19% | -$4.25M |
|
270
CME Group
CME
$95.6B
| $18.4M | 0.07% |
94,922
-90,358
| -49% | -$17.5M |
|
271
Pinduoduo
PDD
$173B
| $18M | 0.07% |
198,999
-194,495
| -49% | -$17.6M |
|
272
Ambarella
AMBA
$3.4B
| $18M | 0.07% |
115,768
-132,828
| -53% | -$20.7M |
|
273
Lincoln National
LNC
$8.09B
| $17.9M | 0.07% |
260,466
-275,062
| -51% | -$18.9M |
|
274
RTX Corp
RTX
$212B
| $17.9M | 0.07% |
208,314
-206,836
| -50% | -$17.8M |
|
275
Kroger
KR
$45.4B
| $17.8M | 0.07% |
439,843
-764,337
| -63% | -$30.9M |
|