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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $18.1M | 0.07% |
1,088,876
-151,757
| -12% | -$2.52M |
|
252
Lamb Weston
LW
$8.08B
| $17.7M | 0.07% |
191,716
+165
| +0.1% | +$15.3K |
|
253
Union Pacific
UNP
$131B
| $17.7M | 0.07% |
86,755
-21,307
| -20% | -$4.34M |
|
254
Burlington
BURL
$18.4B
| $17.7M | 0.07% |
130,473
+122,363
| +1,509% | +$16.6M |
|
255
Phillips 66
PSX
$53.2B
| $17.6M | 0.07% |
146,616
-42,003
| -22% | -$5.05M |
|
256
NXP Semiconductors
NXPI
$57.2B
| $17.5M | 0.07% |
87,687
-10,614
| -11% | -$2.12M |
|
257
Expedia Group
EXPE
$26.6B
| $17.4M | 0.07% |
169,210
+65,570
| +63% | +$6.76M |
|
258
VeriSign
VRSN
$26.2B
| $17.4M | 0.07% |
85,877
+28,346
| +49% | +$5.74M |
|
259
Builders FirstSource
BLDR
$16.5B
| $17.4M | 0.07% |
139,706
+133,967
| +2,334% | +$16.7M |
|
260
W.W. Grainger
GWW
$47.5B
| $17.3M | 0.07% |
25,027
+15,072
| +151% | +$10.4M |
|
261
US Bancorp
USB
$75.9B
| $17.2M | 0.07% |
521,706
-42,598
| -8% | -$1.41M |
|
262
CSX Corp
CSX
$60.6B
| $17.2M | 0.07% |
560,128
-20,647
| -4% | -$635K |
|
263
Middlesex Water
MSEX
$976M
| $17.1M | 0.07% |
257,926
+38,243
| +17% | +$2.53M |
|
264
Zoom
ZM
$25B
| $17.1M | 0.07% |
244,184
+4,142
| +2% | +$290K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $17M | 0.07% |
1,634,476
+1,111,312
| +212% | +$11.6M |
|
266
Whirlpool
WHR
$5.28B
| $16.9M | 0.07% |
126,360
+102,043
| +420% | +$13.6M |
|
267
Yum China
YUMC
$16.5B
| $16.6M | 0.07% |
297,804
-5,906
| -2% | -$329K |
|
|
GTM
268
ZoomInfo Technologies
GTM
$3.26B
| $16.4M | 0.07% |
999,874
+390,257
| +64% | +$6.4M |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $16.3M | 0.07% |
35,273
+2,655
| +8% | +$1.23M |
|
270
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.07% |
306,847
+153,483
| +100% | +$8.06M |
|
271
Expeditors International
EXPD
$16.4B
| $16.1M | 0.07% |
140,078
+10,764
| +8% | +$1.23M |
|
272
Fortive
FTV
$16.2B
| $16M | 0.07% |
215,687
-1,214
| -0.6% | -$90K |
|
273
Bentley Systems
BSY
$16.3B
| $15.8M | 0.06% |
314,978
+58,385
| +23% | +$2.93M |
|
274
Copart
CPRT
$47B
| $15.7M | 0.06% |
364,983
+124,679
| +52% | +$5.37M |
|
275
Willis Towers Watson
WTW
$32.1B
| $15.6M | 0.06% |
74,567
-546
| -0.7% | -$114K |
|