KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $15.6M | 0.04% |
173,109
-4,041
| -2% | -$364K |
|
302
Energy Recovery
ERII
$767M
| $15.4M | 0.04% |
1,206,566
-36,323
| -3% | -$464K |
|
303
Reddit
RDDT
$44.9B
| $15.4M | 0.04% |
102,095
+85,155
| +503% | +$12.8M |
|
304
United Parcel Service
UPS
$72.1B
| $15.2M | 0.04% |
151,038
-50,714
| -25% | -$5.12M |
|
305
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.04% |
61,149
+2,257
| +4% | +$558K |
|
306
Bentley Systems
BSY
$16.3B
| $15M | 0.04% |
278,432
+18,068
| +7% | +$975K |
|
307
Zscaler
ZS
$42.7B
| $14.9M | 0.04% |
47,314
+29,834
| +171% | +$9.37M |
|
308
Match Group
MTCH
$9.18B
| $14.4M | 0.04% |
465,310
-96,320
| -17% | -$2.98M |
|
309
Texas Pacific Land
TPL
$20.4B
| $14M | 0.04% |
13,246
+11,688
| +750% | +$12.3M |
|
310
Union Pacific
UNP
$131B
| $14M | 0.04% |
60,718
+805
| +1% | +$185K |
|
311
EOG Resources
EOG
$64.4B
| $13.9M | 0.04% |
116,571
+5,747
| +5% | +$687K |
|
312
Snowflake
SNOW
$75.3B
| $13.7M | 0.04% |
61,261
+1,883
| +3% | +$421K |
|
313
Western Digital
WDC
$31.9B
| $13.6M | 0.04% |
213,164
-76,529
| -26% | -$4.9M |
|
314
The Mosaic Company
MOS
$10.3B
| $13.6M | 0.04% |
373,860
-480,124
| -56% | -$17.5M |
|
315
Boeing
BA
$174B
| $13.6M | 0.04% |
65,035
+4,163
| +7% | +$872K |
|
316
Fortive
FTV
$16.2B
| $13.6M | 0.04% |
261,249
+38,466
| +17% | +$2.01M |
|
317
PTC
PTC
$25.6B
| $13.4M | 0.04% |
77,556
-76,335
| -50% | -$13.2M |
|
318
Blackrock
BLK
$170B
| $13.3M | 0.04% |
12,662
-536
| -4% | -$562K |
|
319
Raymond James Financial
RJF
$33B
| $12.9M | 0.03% |
84,113
-99,332
| -54% | -$15.2M |
|
320
Trimble
TRMB
$19.2B
| $12.7M | 0.03% |
167,542
-4,534
| -3% | -$344K |
|
321
ResMed
RMD
$40.6B
| $12.7M | 0.03% |
49,124
+2,006
| +4% | +$518K |
|
322
Monolithic Power Systems
MPWR
$41.5B
| $12.7M | 0.03% |
17,313
+2,770
| +19% | +$2.03M |
|
323
Honeywell
HON
$136B
| $12.6M | 0.03% |
54,238
+3,232
| +6% | +$753K |
|
324
Newmont
NEM
$83.7B
| $12.6M | 0.03% |
216,331
-16,258
| -7% | -$947K |
|
325
Hilton Worldwide
HLT
$64B
| $12.5M | 0.03% |
46,851
-2,549
| -5% | -$679K |
|