KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Cisco
CSCO
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
Comcast
CMCSA
|
+$153M |
Top Sells
| 1 |
Akamai
AKAM
|
+$135M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$114M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middlesex Water
MSEX
$957M
| $30.9M | 0.06% |
390,574
+187,052
| +92% | +$14.8M |
|
302
Aon
AON
$79.8B
| $30.7M | 0.06% |
133,436
+1,818
| +1% | +$418K |
|
303
Commerce Bancshares
CBSH
$8.11B
| $30.7M | 0.06% |
486,395
-147,973
| -23% | -$9.33M |
|
304
NetEase
NTES
$91.2B
| $30.3M | 0.06% |
293,094
-235,420
| -45% | -$24.3M |
|
305
Valvoline
VVV
$5.08B
| $30.2M | 0.06% |
1,159,814
+487,844
| +73% | +$12.7M |
|
306
Aptiv
APTV
$17.9B
| $30.1M | 0.06% |
218,100
-338,066
| -61% | -$46.6M |
|
307
Travel + Leisure Co
TNL
$4.1B
| $29.9M | 0.06% |
489,476
-15,432
| -3% | -$944K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $29.9M | 0.06% |
166,748
-13,662
| -8% | -$2.45M |
|
309
PTC
PTC
$25.5B
| $29.7M | 0.06% |
215,586
-335,218
| -61% | -$46.1M |
|
310
Hologic
HOLX
$14.8B
| $29.4M | 0.06% |
395,030
-71,740
| -15% | -$5.34M |
|
311
McKesson
MCK
$86.7B
| $29.1M | 0.06% |
149,092
+47,576
| +47% | +$9.28M |
|
312
Expeditors International
EXPD
$16.5B
| $28.9M | 0.06% |
268,642
-3,108
| -1% | -$335K |
|
313
Monster Beverage
MNST
$61.5B
| $28.7M | 0.06% |
629,868
-166,212
| -21% | -$7.57M |
|
314
Vipshop
VIPS
$8.58B
| $28.6M | 0.06% |
958,640
+356,224
| +59% | +$10.6M |
|
315
Quest Diagnostics
DGX
$20.4B
| $28.6M | 0.06% |
222,776
-96,582
| -30% | -$12.4M |
|
316
GE Aerospace
GE
$293B
| $28.2M | 0.06% |
431,234
+35,835
| +9% | +$2.35M |
|
317
BioMarin Pharmaceuticals
BMRN
$10.8B
| $27.9M | 0.06% |
369,256
+81,014
| +28% | +$6.12M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.06% |
205,474
-8,350
| -4% | -$1.13M |
|
319
CSX Corp
CSX
$60.5B
| $27.8M | 0.06% |
865,026
-46,578
| -5% | -$1.5M |
|
320
Cooper Companies
COO
$13.7B
| $27M | 0.05% |
281,544
+29,640
| +12% | +$2.85M |
|
321
Hyatt Hotels
H
$13.9B
| $27M | 0.05% |
326,602
-1,016
| -0.3% | -$84K |
|
322
Campbell Soup
CPB
$10.1B
| $26.7M | 0.05% |
531,822
-23,384
| -4% | -$1.18M |
|
|
NBIS
323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $26.7M | 0.05% |
417,058
+20,956
| +5% | +$1.34M |
|
324
LKQ Corp
LKQ
$8.39B
| $26.5M | 0.05% |
625,950
+4,282
| +0.7% | +$181K |
|
325
IQVIA
IQV
$31.9B
| $26.5M | 0.05% |
136,954
+31,164
| +29% | +$6.02M |
|