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 | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.98B
| $15.1M | 0.06% |
182,945
-106,632
| -37% | -$8.77M |
|
277
Commerce Bancshares
CBSH
$8.08B
| $15M | 0.06% |
242,579
-23,258
| -9% | -$1.44M |
|
278
Caterpillar
CAT
$198B
| $15M | 0.06% |
67,170
+9,285
| +16% | +$2.07M |
|
279
Southwest Airlines
LUV
$16.5B
| $14.8M | 0.06% |
322,595
-75,837
| -19% | -$3.47M |
|
280
Ambarella
AMBA
$3.54B
| $14.6M | 0.06% |
139,369
+9,822
| +8% | +$1.03M |
|
281
Nucor
NUE
$33.8B
| $14.4M | 0.06% |
96,833
+28,522
| +42% | +$4.24M |
|
282
DuPont de Nemours
DD
$32.6B
| $14.3M | 0.06% |
193,919
-1,977
| -1% | -$145K |
|
283
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.06% |
67,895
+45,407
| +202% | +$9.51M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.06% |
184,354
-8,151
| -4% | -$628K |
|
285
Crown Holdings
CCK
$10.7B
| $14.1M | 0.06% |
112,876
+104,633
| +1,269% | +$13.1M |
|
286
Aptiv
APTV
$17.5B
| $14M | 0.06% |
116,910
-18,158
| -13% | -$2.17M |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $13.6M | 0.05% |
27,983
-61,684
| -69% | -$30M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.05% |
345,411
-708,266
| -67% | -$27.4M |
|
289
Sherwin-Williams
SHW
$92.9B
| $13.3M | 0.05% |
53,136
-6,021
| -10% | -$1.5M |
|
290
AvalonBay Communities
AVB
$27.8B
| $13M | 0.05% |
52,471
-163
| -0.3% | -$40.5K |
|
291
Aflac
AFL
$57.2B
| $13M | 0.05% |
201,756
-449,638
| -69% | -$29M |
|
292
Las Vegas Sands
LVS
$36.9B
| $13M | 0.05% |
333,793
-97,765
| -23% | -$3.8M |
|
293
TSMC
TSM
$1.26T
| $12.9M | 0.05% |
124,123
-8,876
| -7% | -$925K |
|
294
Veeva Systems
VEEV
$44.7B
| $12.9M | 0.05% |
60,615
-109,792
| -64% | -$23.3M |
|
295
EOG Resources
EOG
$64.4B
| $12.8M | 0.05% |
107,364
+62,870
| +141% | +$7.5M |
|
296
Genuine Parts
GPC
$19.4B
| $12.8M | 0.05% |
101,192
+4,284
| +4% | +$540K |
|
297
Nordson
NDSN
$12.6B
| $12.7M | 0.05% |
55,900
-6,245
| -10% | -$1.42M |
|
298
LKQ Corp
LKQ
$8.33B
| $12.7M | 0.05% |
278,903
-6,548
| -2% | -$297K |
|
299
United Rentals
URI
$62.7B
| $12.5M | 0.05% |
35,189
-10,969
| -24% | -$3.9M |
|
300
ResMed
RMD
$40.6B
| $12.4M | 0.05% |
51,332
-34,523
| -40% | -$8.37M |
|