KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$20.5B
| $12.8M | 0.05% |
202,920
+57,755
| +40% | +$3.66M |
|
302
Biogen
BIIB
$20.7B
| $12.5M | 0.05% |
48,478
-23,832
| -33% | -$6.13M |
|
303
Tractor Supply
TSCO
$31.8B
| $12.4M | 0.05% |
304,490
-210,235
| -41% | -$8.54M |
|
304
Consolidated Water Co
CWCO
$534M
| $12.3M | 0.05% |
433,295
+12,074
| +3% | +$343K |
|
305
PACCAR
PCAR
$51.6B
| $12.2M | 0.05% |
143,528
+4,923
| +4% | +$419K |
|
306
CF Industries
CF
$13.7B
| $12.2M | 0.05% |
142,268
-23,536
| -14% | -$2.02M |
|
307
Zillow
Z
$21.8B
| $12.2M | 0.05% |
263,476
+1,023
| +0.4% | +$47.2K |
|
308
Uber
UBER
$197B
| $12.1M | 0.05% |
263,193
+55,071
| +26% | +$2.53M |
|
309
Atmos Energy
ATO
$26.3B
| $12.1M | 0.05% |
114,145
+10,761
| +10% | +$1.14M |
|
310
Itron
ITRI
$5.49B
| $12.1M | 0.05% |
199,438
-441,757
| -69% | -$26.8M |
|
311
Constellation Energy
CEG
$93.4B
| $12M | 0.05% |
110,152
+39,680
| +56% | +$4.33M |
|
312
Datadog
DDOG
$47.6B
| $11.9M | 0.05% |
130,873
-31,090
| -19% | -$2.83M |
|
313
Broadridge
BR
$29.7B
| $11.9M | 0.05% |
66,394
-2,638
| -4% | -$472K |
|
314
Westlake Corp
WLK
$11.3B
| $11.9M | 0.05% |
95,343
+80,173
| +528% | +$9.99M |
|
315
Skechers
SKX
$9.5B
| $11.9M | 0.05% |
242,761
+45,768
| +23% | +$2.24M |
|
316
Marvell Technology
MRVL
$56.9B
| $11.9M | 0.05% |
219,469
+59,118
| +37% | +$3.2M |
|
317
Exelon
EXC
$43.4B
| $11.5M | 0.05% |
304,469
-85,798
| -22% | -$3.24M |
|
318
TE Connectivity
TEL
$61.4B
| $11.4M | 0.05% |
92,120
-6,831
| -7% | -$844K |
|
319
Motorola Solutions
MSI
$79.7B
| $11.3M | 0.05% |
41,512
+4,258
| +11% | +$1.16M |
|
320
Martin Marietta Materials
MLM
$37.8B
| $11.3M | 0.05% |
27,522
-16,949
| -38% | -$6.96M |
|
321
State Street
STT
$31.7B
| $11.3M | 0.05% |
168,292
+93,276
| +124% | +$6.25M |
|
322
Align Technology
ALGN
$9.92B
| $11.3M | 0.05% |
36,907
+9,412
| +34% | +$2.87M |
|
323
Royal Caribbean
RCL
$95.4B
| $11.2M | 0.05% |
121,280
+23,247
| +24% | +$2.14M |
|
324
M&T Bank
MTB
$31.1B
| $11.1M | 0.05% |
88,020
+1,300
| +1% | +$164K |
|
325
NetApp
NTAP
$24.2B
| $11M | 0.05% |
145,260
+45,516
| +46% | +$3.45M |
|