KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48B
| $12.6M | 0.06% |
110,886
-10,706
| -9% | -$1.22M |
|
277
Moderna
MRNA
$9.71B
| $12.6M | 0.06% |
88,109
+66,507
| +308% | +$9.5M |
|
278
Olaplex Holdings
OLPX
$947M
| $12.3M | 0.06% |
870,154
+235,968
| +37% | +$3.32M |
|
279
Williams Companies
WMB
$71.5B
| $12.1M | 0.06% |
387,319
+36,431
| +10% | +$1.14M |
|
280
DoorDash
DASH
$108B
| $12M | 0.06% |
187,719
+105,780
| +129% | +$6.79M |
|
281
Genuine Parts
GPC
$19.3B
| $12M | 0.06% |
90,377
-10,815
| -11% | -$1.44M |
|
282
Ameriprise Financial
AMP
$46.5B
| $11.7M | 0.06% |
49,093
-5,291
| -10% | -$1.26M |
|
283
Steel Dynamics
STLD
$19.5B
| $11.5M | 0.06% |
173,228
-14,528
| -8% | -$961K |
|
284
Kroger
KR
$44.1B
| $11.4M | 0.06% |
240,282
-72,216
| -23% | -$3.42M |
|
285
EOG Resources
EOG
$65.2B
| $11.2M | 0.06% |
101,216
-6,148
| -6% | -$679K |
|
286
ResMed
RMD
$39.3B
| $11M | 0.06% |
52,698
+1,366
| +3% | +$286K |
|
287
Ambarella
AMBA
$3.58B
| $10.8M | 0.05% |
165,566
+26,197
| +19% | +$1.71M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.05% |
285,144
-158,083
| -36% | -$5.99M |
|
289
Southwest Airlines
LUV
$16.3B
| $10.8M | 0.05% |
298,319
-24,276
| -8% | -$877K |
|
290
Yum China
YUMC
$16.2B
| $10.7M | 0.05% |
220,441
-12,153
| -5% | -$589K |
|
291
Goldman Sachs
GS
$233B
| $10.6M | 0.05% |
35,529
-20,216
| -36% | -$6M |
|
292
Nordson
NDSN
$12.6B
| $10.5M | 0.05% |
52,089
-3,811
| -7% | -$772K |
|
293
BILL Holdings
BILL
$5.33B
| $10.1M | 0.05% |
91,588
-137,557
| -60% | -$15.1M |
|
294
Aptiv
APTV
$17.8B
| $10.1M | 0.05% |
112,848
-4,062
| -3% | -$362K |
|
295
RTX Corp
RTX
$205B
| $10M | 0.05% |
104,277
-15,067
| -13% | -$1.45M |
|
296
Travelers Companies
TRV
$61B
| $9.94M | 0.05% |
58,753
-266
| -0.5% | -$45K |
|
297
Jones Lang LaSalle
JLL
$14.6B
| $9.92M | 0.05% |
56,750
+6,543
| +13% | +$1.14M |
|
298
MongoDB
MDB
$27.4B
| $9.92M | 0.05% |
38,220
+13,629
| +55% | +$3.54M |
|
299
Nucor
NUE
$32.6B
| $9.92M | 0.05% |
94,988
-1,845
| -2% | -$193K |
|
300
BorgWarner
BWA
$9.36B
| $9.79M | 0.05% |
333,415
+96,352
| +41% | +$2.83M |
|