KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.3B
| $12.2M | 0.05% |
53,294
-3,020
| -5% | -$692K |
|
302
MSCI
MSCI
$42.9B
| $12.2M | 0.05% |
24,169
-1,097
| -4% | -$552K |
|
303
Jones Lang LaSalle
JLL
$14.8B
| $12M | 0.05% |
50,207
-3,096
| -6% | -$741K |
|
304
Cognizant
CTSH
$35.1B
| $12M | 0.05% |
133,722
+16,391
| +14% | +$1.47M |
|
305
RTX Corp
RTX
$211B
| $11.8M | 0.05% |
119,344
-14,197
| -11% | -$1.41M |
|
306
Molson Coors Class B
TAP
$9.96B
| $11.8M | 0.05% |
221,349
+149,322
| +207% | +$7.97M |
|
307
Williams Companies
WMB
$69.9B
| $11.7M | 0.05% |
350,888
+253,040
| +259% | +$8.45M |
|
308
Western Alliance Bancorporation
WAL
$10B
| $11.7M | 0.05% |
140,945
+116,461
| +476% | +$9.65M |
|
309
CF Industries
CF
$13.7B
| $11.5M | 0.05% |
111,726
-23,096
| -17% | -$2.38M |
|
310
Bright Horizons
BFAM
$6.64B
| $11.3M | 0.04% |
85,521
-2,407
| -3% | -$319K |
|
311
Welltower
WELL
$112B
| $11.1M | 0.04% |
114,977
+1,355
| +1% | +$130K |
|
312
Aon
AON
$79.9B
| $10.9M | 0.04% |
33,558
-32,157
| -49% | -$10.5M |
|
313
Equity Residential
EQR
$25.5B
| $10.9M | 0.04% |
121,340
-2,835
| -2% | -$255K |
|
314
MongoDB
MDB
$26.4B
| $10.9M | 0.04% |
24,591
+1,823
| +8% | +$809K |
|
315
Humana
HUM
$37B
| $10.9M | 0.04% |
25,039
-124,535
| -83% | -$54.2M |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $10.9M | 0.04% |
53,977
+7,409
| +16% | +$1.49M |
|
317
Travelers Companies
TRV
$62B
| $10.8M | 0.04% |
59,019
+5,578
| +10% | +$1.02M |
|
318
Werner Enterprises
WERN
$1.71B
| $10.7M | 0.04% |
260,591
+23,948
| +10% | +$982K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.04% |
117,856
-23,203
| -16% | -$2.09M |
|
320
Liberty Broadband Class C
LBRDK
$8.61B
| $10.6M | 0.04% |
78,342
+18,654
| +31% | +$2.52M |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.6M | 0.04% |
67,981
+54,408
| +401% | +$8.47M |
|
322
United Parcel Service
UPS
$72.1B
| $10.4M | 0.04% |
48,436
-2,634
| -5% | -$565K |
|
323
Public Storage
PSA
$52.2B
| $10.3M | 0.04% |
26,477
-154
| -0.6% | -$60.1K |
|
324
Workday
WDAY
$61.7B
| $10.3M | 0.04% |
43,146
-2,241
| -5% | -$537K |
|
325
NXP Semiconductors
NXPI
$57.2B
| $10.2M | 0.04% |
55,302
-412,555
| -88% | -$76.4M |
|