KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.5B
| $15.2M | 0.06% |
60,443
+10,061
| +20% | +$2.52M |
|
302
Arista Networks
ANET
$171B
| $15.1M | 0.06% |
43,890
-44,510
| -50% | -$15.3M |
|
303
Commerce Bancshares
CBSH
$8.31B
| $15M | 0.06% |
215,312
-197,870
| -48% | -$13.8M |
|
304
Trimble
TRMB
$19.2B
| $14.9M | 0.05% |
180,565
-173,803
| -49% | -$14.3M |
|
305
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 0.05% |
121,744
-137,848
| -53% | -$16.8M |
|
306
Criteo
CRTO
$1.23B
| $14.8M | 0.05% |
403,386
+218,862
| +119% | +$8.02M |
|
307
Marvell Technology
MRVL
$55.7B
| $14.8M | 0.05% |
244,921
-10,951
| -4% | -$660K |
|
|
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.7M | 0.05% |
184,338
-240,530
| -57% | -$19.2M |
|
309
ConocoPhillips
COP
$124B
| $14.7M | 0.05% |
216,604
-2,374,924
| -92% | -$161M |
|
310
Boeing
BA
$179B
| $14.6M | 0.05% |
66,326
-66,410
| -50% | -$14.6M |
|
311
Zebra Technologies
ZBRA
$16.1B
| $14.5M | 0.05% |
28,198
-27,732
| -50% | -$14.3M |
|
312
Global Payments
GPN
$21.1B
| $14.1M | 0.05% |
89,393
-354,043
| -80% | -$55.8M |
|
|
XYZ
313
Block, Inc.
XYZ
$46.5B
| $14M | 0.05% |
58,554
-55,778
| -49% | -$13.4M |
|
314
GE Aerospace
GE
$292B
| $14M | 0.05% |
135,472
-2,032,094
| -94% | -$209M |
|
315
Organon & Co
OGN
$2.45B
| $13.6M | 0.05% |
416,205
-87,897
| -17% | -$2.88M |
|
316
Paychex
PAYX
$50.1B
| $13.6M | 0.05% |
120,816
-147,224
| -55% | -$16.6M |
|
317
Twilio
TWLO
$16B
| $13.5M | 0.05% |
42,346
-73,464
| -63% | -$23.4M |
|
318
Keurig Dr Pepper
KDP
$39.3B
| $13.4M | 0.05% |
393,415
-224,969
| -36% | -$7.68M |
|
319
RenaissanceRe
RNR
$11.4B
| $13.4M | 0.05% |
96,028
-1,278
| -1% | -$178K |
|
320
Jones Lang LaSalle
JLL
$14.5B
| $13.2M | 0.05% |
53,194
-54,978
| -51% | -$13.6M |
|
321
Energy Recovery
ERII
$756M
| $13.2M | 0.05% |
692,034
-435,944
| -39% | -$8.3M |
|
322
Biogen
BIIB
$20.5B
| $13.2M | 0.05% |
46,497
-48,763
| -51% | -$13.8M |
|
323
General Mills
GIS
$26.4B
| $13.1M | 0.05% |
215,573
-1,094,503
| -84% | -$66.7M |
|
324
Kellanova
K
$27.6B
| $13.1M | 0.05% |
203,872
-659,742
| -76% | -$42.4M |
|
325
Advanced Drainage Systems
WMS
$11B
| $13.1M | 0.05% |
120,838
-116,276
| -49% | -$12.6M |
|