KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$21.8B
| $15.4M | 0.06% |
95,092
+13,380
| +16% | +$2.16M |
|
277
Sysco
SYY
$39B
| $15.3M | 0.06% |
231,353
+50,587
| +28% | +$3.34M |
|
278
Hershey
HSY
$38B
| $15.2M | 0.06% |
76,068
-97,100
| -56% | -$19.4M |
|
279
Republic Services
RSG
$71.2B
| $15.2M | 0.06% |
106,757
-12,494
| -10% | -$1.78M |
|
280
News Corp Class A
NWSA
$16.9B
| $15.1M | 0.06% |
753,224
+504,693
| +203% | +$10.1M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $14.9M | 0.06% |
56,905
+18,203
| +47% | +$4.77M |
|
282
CrowdStrike
CRWD
$107B
| $14.8M | 0.06% |
88,337
-77,233
| -47% | -$12.9M |
|
283
Public Storage
PSA
$51.7B
| $14.7M | 0.06% |
55,790
+14,134
| +34% | +$3.72M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.06% |
63,674
+710
| +1% | +$163K |
|
285
General Motors
GM
$55.4B
| $14.5M | 0.06% |
440,613
-186,148
| -30% | -$6.14M |
|
286
Qorvo
QRVO
$8.5B
| $14.3M | 0.06% |
149,802
+140,655
| +1,538% | +$13.4M |
|
287
Akamai
AKAM
$11.3B
| $14M | 0.06% |
131,133
+70,766
| +117% | +$7.54M |
|
288
Ford
F
$46.5B
| $13.8M | 0.06% |
1,108,154
+216,077
| +24% | +$2.68M |
|
289
BorgWarner
BWA
$9.61B
| $13.7M | 0.06% |
340,514
-74,945
| -18% | -$3.03M |
|
290
Emerson Electric
EMR
$74.7B
| $13.7M | 0.06% |
142,343
+5,192
| +4% | +$501K |
|
291
Newmont
NEM
$83.2B
| $13.7M | 0.06% |
371,438
-58,454
| -14% | -$2.16M |
|
292
CME Group
CME
$94.6B
| $13.7M | 0.06% |
68,510
-36,295
| -35% | -$7.27M |
|
293
Enphase Energy
ENPH
$5.07B
| $13.7M | 0.06% |
113,856
+1,871
| +2% | +$225K |
|
294
SEI Investments
SEIC
$10.8B
| $13.6M | 0.06% |
226,453
-41,775
| -16% | -$2.52M |
|
295
Consolidated Edison
ED
$34.9B
| $13.5M | 0.06% |
157,477
-1,332
| -0.8% | -$114K |
|
296
Gartner
IT
$18.7B
| $13.4M | 0.05% |
39,055
+15,561
| +66% | +$5.35M |
|
297
Nomad Foods
NOMD
$2.18B
| $13.4M | 0.05% |
878,467
+18,705
| +2% | +$285K |
|
298
Illumina
ILMN
$15.5B
| $13.3M | 0.05% |
99,342
+22,922
| +30% | +$3.06M |
|
299
W.R. Berkley
WRB
$27.5B
| $13M | 0.05% |
306,647
-77,763
| -20% | -$3.29M |
|
300
Microchip Technology
MCHP
$35.2B
| $12.9M | 0.05% |
165,536
-76,913
| -32% | -$6M |
|