KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.9B
| $19.2M | 0.06% |
76,636
+70,220
| +1,094% | +$17.6M |
|
252
Electronic Arts
EA
$41.9B
| $19.1M | 0.06% |
143,750
-84,065
| -37% | -$11.2M |
|
253
Coinbase
COIN
$75.7B
| $18.7M | 0.06% |
70,417
+48,606
| +223% | +$12.9M |
|
254
BorgWarner
BWA
$9.51B
| $18.6M | 0.06% |
534,626
+85,707
| +19% | +$2.98M |
|
255
Motorola Solutions
MSI
$79.4B
| $18.5M | 0.06% |
52,111
+3,150
| +6% | +$1.12M |
|
256
Intercontinental Exchange
ICE
$99.6B
| $18.4M | 0.06% |
133,682
-51,499
| -28% | -$7.08M |
|
257
Itron
ITRI
$5.51B
| $18.3M | 0.06% |
198,228
-1,210
| -0.6% | -$112K |
|
258
Viatris
VTRS
$12.2B
| $18M | 0.06% |
1,511,646
+1,179,639
| +355% | +$14.1M |
|
259
Progressive
PGR
$144B
| $18M | 0.06% |
86,921
-75,439
| -46% | -$15.6M |
|
260
Uber
UBER
$189B
| $17.7M | 0.06% |
229,988
-61,423
| -21% | -$4.73M |
|
261
VeriSign
VRSN
$26.1B
| $17.6M | 0.06% |
92,946
-3,630
| -4% | -$688K |
|
262
Energy Recovery
ERII
$766M
| $17.1M | 0.05% |
1,084,838
-1,060
| -0.1% | -$16.7K |
|
263
Mercado Libre
MELI
$119B
| $17M | 0.05% |
11,256
-7,866
| -41% | -$11.9M |
|
264
Illinois Tool Works
ITW
$77.3B
| $17M | 0.05% |
63,299
-52,693
| -45% | -$14.1M |
|
265
Hologic
HOLX
$14.9B
| $16.8M | 0.05% |
215,158
-164,237
| -43% | -$12.8M |
|
266
Wells Fargo
WFC
$254B
| $16.7M | 0.05% |
288,206
-712,082
| -71% | -$41.3M |
|
267
Dell
DELL
$84.5B
| $16.7M | 0.05% |
146,337
-18,838
| -11% | -$2.15M |
|
268
CME Group
CME
$94.3B
| $16.7M | 0.05% |
77,381
-14,810
| -16% | -$3.19M |
|
269
eBay
EBAY
$42.1B
| $16.6M | 0.05% |
314,517
-1,059,281
| -77% | -$55.9M |
|
270
Super Micro Computer
SMCI
$23.9B
| $16.3M | 0.05% |
161,100
+132,750
| +468% | +$13.4M |
|
271
Jabil
JBL
$22.4B
| $16.2M | 0.05% |
120,612
-19,852
| -14% | -$2.66M |
|
272
Old Dominion Freight Line
ODFL
$31.5B
| $16M | 0.05% |
72,890
-6,264
| -8% | -$1.37M |
|
273
Trane Technologies
TT
$90.9B
| $15.7M | 0.05% |
52,359
-10,063
| -16% | -$3.02M |
|
274
Arthur J. Gallagher & Co
AJG
$76.4B
| $15.7M | 0.05% |
62,617
+2,881
| +5% | +$720K |
|
275
General Motors
GM
$55.4B
| $15.6M | 0.05% |
344,355
-123,861
| -26% | -$5.62M |
|