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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.7B
| $17.7M | 0.06% |
335,469
-294,775
| -47% | -$15.5M |
|
277
IPG Photonics
IPGP
$3.38B
| $17.6M | 0.06% |
111,209
-40,227
| -27% | -$6.37M |
|
278
Aptiv
APTV
$17.1B
| $17.4M | 0.06% |
116,994
-110,760
| -49% | -$16.5M |
|
279
Union Pacific
UNP
$132B
| $17.3M | 0.06% |
88,293
-105,993
| -55% | -$20.8M |
|
280
Yum China
YUMC
$16B
| $17.2M | 0.06% |
295,847
-439,391
| -60% | -$25.5M |
|
281
FedEx
FDX
$52.9B
| $17.2M | 0.06% |
78,356
-79,620
| -50% | -$17.5M |
|
282
Exact Sciences
EXAS
$9.09B
| $16.9M | 0.06% |
177,130
+119,070
| +205% | +$11.4M |
|
283
Fiserv
FI
$74.4B
| $16.8M | 0.06% |
154,867
-150,953
| -49% | -$16.4M |
|
284
Deere & Co
DE
$129B
| $16.6M | 0.06% |
47,115
-51,383
| -52% | -$18.1M |
|
285
Dollar General
DG
$24.3B
| $16.5M | 0.06% |
77,630
-159,806
| -67% | -$33.9M |
|
286
Nomad Foods
NOMD
$2.31B
| $16.4M | 0.06% |
596,038
-257,176
| -30% | -$7.09M |
|
287
Schlumberger
SLB
$53.6B
| $16.4M | 0.06% |
551,779
-2,847,953
| -84% | -$84.4M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $16.3M | 0.06% |
47,836
-37,460
| -44% | -$12.8M |
|
289
Expeditors International
EXPD
$16.4B
| $16.3M | 0.06% |
136,436
-116,922
| -46% | -$13.9M |
|
290
Huntington Bancshares
HBAN
$25.8B
| $16.2M | 0.06% |
1,050,810
+458,140
| +77% | +$7.08M |
|
291
Caterpillar
CAT
$195B
| $16.1M | 0.06% |
83,760
-83,490
| -50% | -$16M |
|
292
PTC
PTC
$25.5B
| $16.1M | 0.06% |
134,131
-131,669
| -50% | -$15.8M |
|
293
NextEra Energy, Inc.
NEE
$150B
| $16M | 0.06% |
203,495
-238,695
| -54% | -$18.7M |
|
294
Philip Morris
PM
$261B
| $15.8M | 0.06% |
166,729
-187,385
| -53% | -$17.8M |
|
295
Dow Inc
DOW
$17.3B
| $15.8M | 0.06% |
274,148
-370,856
| -57% | -$21.3M |
|
296
Sherwin-Williams
SHW
$90B
| $15.7M | 0.06% |
56,201
-9,603
| -15% | -$2.69M |
|
297
Honeywell
HON
$138B
| $15.7M | 0.06% |
73,787
-86,791
| -54% | -$18.4M |
|
298
Citizens Financial Group
CFG
$22.3B
| $15.5M | 0.06% |
330,768
-841,568
| -72% | -$39.5M |
|
299
Take-Two Interactive
TTWO
$44.4B
| $15.3M | 0.06% |
99,021
-115,015
| -54% | -$17.7M |
|
300
Altice USA
ATUS
$1.12B
| $15.2M | 0.06% |
735,600
-853,936
| -54% | -$17.7M |
|