KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$180B
| $31.8M | 0.06% |
132,736
+3,088
| +2% | +$740K |
|
302
Commerce Bancshares
CBSH
$8.25B
| $30.8M | 0.06% |
413,182
+13,024
| +3% | +$971K |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.5M | 0.06% |
325,992
-24,490
| -7% | -$2.29M |
|
|
NBIS
304
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $30.1M | 0.05% |
424,868
+7,810
| +2% | +$553K |
|
305
Zebra Technologies
ZBRA
$15.7B
| $29.6M | 0.05% |
55,930
+8,732
| +19% | +$4.62M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $29.6M | 0.05% |
85,296
-84,264
| -50% | -$29.2M |
|
307
Fidelity National Financial
FNF
$15.9B
| $29.5M | 0.05% |
678,374
+248,100
| +58% | +$10.8M |
|
308
GE Aerospace
GE
$291B
| $29.2M | 0.05% |
2,167,566
+18,240
| +0.8% | +$246K |
|
309
Trimble
TRMB
$18.7B
| $29M | 0.05% |
354,368
+191,040
| +117% | +$15.6M |
|
310
Paychex
PAYX
$49B
| $28.8M | 0.05% |
268,040
+17,638
| +7% | +$1.89M |
|
311
Welltower
WELL
$112B
| $28.6M | 0.05% |
344,436
-112,636
| -25% | -$9.36M |
|
312
NetEase
NTES
$85.9B
| $28.2M | 0.05% |
244,588
-48,506
| -17% | -$5.59M |
|
313
HubSpot
HUBS
$24.6B
| $28.1M | 0.05% |
48,198
+26,974
| +127% | +$15.7M |
|
|
XYZ
314
Block, Inc.
XYZ
$46.8B
| $27.9M | 0.05% |
114,332
-348,230
| -75% | -$84.9M |
|
315
Advanced Drainage Systems
WMS
$11B
| $27.6M | 0.05% |
237,114
-83,000
| -26% | -$9.68M |
|
316
Monster Beverage
MNST
$60.9B
| $27.5M | 0.05% |
300,484
-14,450
| -5% | -$1.32M |
|
317
Skechers
SKX
$9.48B
| $26.7M | 0.05% |
536,804
-215,920
| -29% | -$10.8M |
|
318
Tradeweb Markets
TW
$26.2B
| $26.6M | 0.05% |
315,100
+2,308
| +0.7% | +$195K |
|
319
Ambarella
AMBA
$3.31B
| $26.5M | 0.05% |
248,596
-73,810
| -23% | -$7.87M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.05% |
93,030
-94,736
| -50% | -$26.8M |
|
321
Sysco
SYY
$38.5B
| $25.9M | 0.05% |
332,980
-242,378
| -42% | -$18.8M |
|
322
T-Mobile US
TMUS
$290B
| $25.9M | 0.05% |
178,540
-298,410
| -63% | -$43.2M |
|
323
Energy Recovery
ERII
$754M
| $25.7M | 0.05% |
1,127,978
+482,152
| +75% | +$11M |
|
324
Vipshop
VIPS
$8.31B
| $25.3M | 0.05% |
1,258,692
+300,052
| +31% | +$6.02M |
|
325
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.04% |
412,582
+78,896
| +24% | +$4.77M |
|