KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.56B
| $19.7M | 0.08% |
179,293
-6,018
| -3% | -$661K |
|
252
Akamai
AKAM
$11.3B
| $19.7M | 0.08% |
164,679
+112,877
| +218% | +$13.5M |
|
253
CoStar Group
CSGP
$37.9B
| $19.3M | 0.08% |
289,980
-56,467
| -16% | -$3.76M |
|
254
Trimble
TRMB
$19.2B
| $19.1M | 0.08% |
265,421
+172,618
| +186% | +$12.5M |
|
255
Mohawk Industries
MHK
$8.65B
| $19.1M | 0.08% |
153,478
-6,653
| -4% | -$826K |
|
256
Cigna
CI
$81.5B
| $18.5M | 0.07% |
77,256
-332,208
| -81% | -$79.6M |
|
257
Goldman Sachs
GS
$223B
| $18.4M | 0.07% |
55,745
-57,310
| -51% | -$18.9M |
|
258
Union Pacific
UNP
$131B
| $18.1M | 0.07% |
66,067
+3,290
| +5% | +$899K |
|
259
Kroger
KR
$44.8B
| $17.9M | 0.07% |
312,498
-37,521
| -11% | -$2.15M |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $17.6M | 0.07% |
100,062
-16,358
| -14% | -$2.87M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $17.5M | 0.07% |
186,752
+2,554
| +1% | +$239K |
|
262
FMC
FMC
$4.72B
| $17.3M | 0.07% |
131,250
+69,419
| +112% | +$9.13M |
|
263
W.R. Berkley
WRB
$27.3B
| $17.1M | 0.07% |
384,335
+295,352
| +332% | +$13.1M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.07% |
68,072
+53,442
| +365% | +$13.4M |
|
265
Sensata Technologies
ST
$4.66B
| $16.7M | 0.07% |
328,471
+95,693
| +41% | +$4.87M |
|
266
Paychex
PAYX
$48.7B
| $16.6M | 0.07% |
121,592
+5,862
| +5% | +$800K |
|
267
Ameriprise Financial
AMP
$46.1B
| $16.3M | 0.06% |
54,384
+20,296
| +60% | +$6.1M |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $16.3M | 0.06% |
460,350
-867,813
| -65% | -$30.8M |
|
269
AutoZone
AZO
$70.6B
| $16.1M | 0.06% |
7,896
-2,699
| -25% | -$5.52M |
|
270
Nomad Foods
NOMD
$2.21B
| $15.8M | 0.06% |
699,421
+35,423
| +5% | +$800K |
|
271
Tradeweb Markets
TW
$25.4B
| $15.8M | 0.06% |
179,255
-34,160
| -16% | -$3M |
|
272
Steel Dynamics
STLD
$19.8B
| $15.7M | 0.06% |
187,756
-878
| -0.5% | -$73.2K |
|
273
SS&C Technologies
SSNC
$21.7B
| $15.5M | 0.06% |
206,740
+174,815
| +548% | +$13.1M |
|
274
Energy Recovery
ERII
$767M
| $15.2M | 0.06% |
752,729
-9,156
| -1% | -$184K |
|
275
FedEx
FDX
$53.7B
| $15.1M | 0.06% |
65,394
-4,114
| -6% | -$952K |
|