KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $13.2M | 0.04% |
295,947
-20,214
| -6% | -$904K |
|
302
Chipotle Mexican Grill
CMG
$54.8B
| $13M | 0.04% |
223,250
-66,050
| -23% | -$3.84M |
|
303
CyberArk
CYBR
$23.3B
| $12.8M | 0.04% |
48,364
+20,875
| +76% | +$5.55M |
|
304
Marriott International Class A Common Stock
MAR
$71.8B
| $12.8M | 0.04% |
50,633
-142,052
| -74% | -$35.8M |
|
305
Lennar Class A
LEN
$36.8B
| $12.6M | 0.04% |
75,823
+8,215
| +12% | +$1.37M |
|
306
First Solar
FSLR
$22.2B
| $12.5M | 0.04% |
74,173
-10,615
| -13% | -$1.79M |
|
307
Bath & Body Works
BBWI
$6.2B
| $12.3M | 0.04% |
245,694
-873,012
| -78% | -$43.7M |
|
308
American Homes 4 Rent
AMH
$12.9B
| $12.3M | 0.04% |
334,136
+261,512
| +360% | +$9.62M |
|
309
Monolithic Power Systems
MPWR
$41.2B
| $12.3M | 0.04% |
18,105
+1,009
| +6% | +$683K |
|
310
PACCAR
PCAR
$52.1B
| $12.3M | 0.04% |
98,922
-50,462
| -34% | -$6.25M |
|
311
Vipshop
VIPS
$8.46B
| $12.2M | 0.04% |
738,106
+112,522
| +18% | +$1.86M |
|
312
Baker Hughes
BKR
$44.9B
| $12.1M | 0.04% |
362,334
+124,978
| +53% | +$4.19M |
|
313
Campbell Soup
CPB
$10B
| $12.1M | 0.04% |
272,214
-383,013
| -58% | -$17M |
|
314
Paychex
PAYX
$48.5B
| $11.6M | 0.04% |
94,591
-266,146
| -74% | -$32.7M |
|
315
Blackrock
BLK
$171B
| $11.6M | 0.04% |
13,897
-44,974
| -76% | -$37.5M |
|
316
Interactive Brokers
IBKR
$27B
| $11.5M | 0.04% |
412,356
+2,756
| +0.7% | +$77K |
|
317
Datadog
DDOG
$47.3B
| $11.5M | 0.04% |
92,978
+16,193
| +21% | +$2M |
|
318
MGM Resorts International
MGM
$9.98B
| $11.4M | 0.04% |
242,428
-5,711
| -2% | -$270K |
|
319
Bentley Systems
BSY
$16.4B
| $11.4M | 0.04% |
219,137
-56,883
| -21% | -$2.97M |
|
320
Monster Beverage
MNST
$60.9B
| $11.4M | 0.04% |
192,042
+27,546
| +17% | +$1.63M |
|
321
Jones Lang LaSalle
JLL
$14.7B
| $11.4M | 0.04% |
58,307
-550
| -0.9% | -$107K |
|
322
Blackstone
BX
$132B
| $11.4M | 0.04% |
86,411
-174,396
| -67% | -$22.9M |
|
323
Emerson Electric
EMR
$74.6B
| $11.2M | 0.04% |
98,899
+800
| +0.8% | +$90.7K |
|
324
Universal Health Services
UHS
$12.1B
| $11.1M | 0.04% |
60,762
-14,250
| -19% | -$2.6M |
|
325
Webster Financial
WBS
$10.3B
| $11M | 0.04% |
216,823
-89,992
| -29% | -$4.57M |
|