KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.45B
| $19M | 0.06% |
1,456,432
+718,326
| +97% | +$9.35M |
|
252
Western Digital
WDC
$31.9B
| $18.9M | 0.06% |
329,640
+32,955
| +11% | +$1.89M |
|
253
Veeva Systems
VEEV
$44.7B
| $18.7M | 0.06% |
102,015
-47,876
| -32% | -$8.76M |
|
254
Fiserv
FI
$73.4B
| $18.6M | 0.06% |
124,630
-203,558
| -62% | -$30.3M |
|
255
Intercontinental Exchange
ICE
$99.8B
| $18.5M | 0.06% |
134,930
+1,248
| +0.9% | +$171K |
|
256
Humana
HUM
$37B
| $18.3M | 0.06% |
48,993
-24,073
| -33% | -$9M |
|
257
First Solar
FSLR
$22B
| $18.3M | 0.06% |
81,099
+6,926
| +9% | +$1.56M |
|
258
Monolithic Power Systems
MPWR
$41.5B
| $17.7M | 0.05% |
21,592
+3,487
| +19% | +$2.87M |
|
259
United Parcel Service
UPS
$72.1B
| $17.6M | 0.05% |
128,822
-3,103
| -2% | -$425K |
|
260
eBay
EBAY
$42.3B
| $17.6M | 0.05% |
327,413
+12,896
| +4% | +$693K |
|
261
Packaging Corp of America
PKG
$19.8B
| $17.5M | 0.05% |
95,903
+81,617
| +571% | +$14.9M |
|
262
Republic Services
RSG
$71.7B
| $17.3M | 0.05% |
88,830
+9,399
| +12% | +$1.83M |
|
263
Trane Technologies
TT
$92.1B
| $16.9M | 0.05% |
51,522
-837
| -2% | -$275K |
|
264
Uber
UBER
$190B
| $16.9M | 0.05% |
232,886
+2,898
| +1% | +$211K |
|
265
Chubb
CB
$111B
| $16.9M | 0.05% |
66,128
-181,333
| -73% | -$46.3M |
|
266
Aflac
AFL
$57.2B
| $16.6M | 0.05% |
186,326
-268,551
| -59% | -$24M |
|
267
Newmont
NEM
$83.7B
| $16.6M | 0.05% |
395,811
+15,579
| +4% | +$652K |
|
268
PACCAR
PCAR
$52B
| $16.5M | 0.05% |
160,348
+61,426
| +62% | +$6.32M |
|
269
Moderna
MRNA
$9.78B
| $16.5M | 0.05% |
138,643
-380,888
| -73% | -$45.2M |
|
270
Corteva
CTVA
$49.1B
| $16.5M | 0.05% |
304,969
+218,154
| +251% | +$11.8M |
|
271
American International
AIG
$43.9B
| $16.4M | 0.05% |
220,375
+31,110
| +16% | +$2.31M |
|
272
Charles Schwab
SCHW
$167B
| $16.3M | 0.05% |
221,153
+9,994
| +5% | +$736K |
|
273
ON Semiconductor
ON
$20.1B
| $16.3M | 0.05% |
237,573
-996,931
| -81% | -$68.3M |
|
274
CME Group
CME
$94.4B
| $16.2M | 0.05% |
82,381
+5,000
| +6% | +$983K |
|
275
Gen Digital
GEN
$18.2B
| $15.9M | 0.05% |
635,340
+227,725
| +56% | +$5.69M |
|