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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $10.1M | 0.04% |
97,414
-16,766
| -15% | -$1.73M |
|
327
Clorox
CLX
$15.5B
| $10M | 0.04% |
72,091
+6,480
| +10% | +$901K |
|
328
Skechers
SKX
$9.5B
| $10M | 0.04% |
245,247
-33,314
| -12% | -$1.36M |
|
329
Olaplex Holdings
OLPX
$994M
| $9.91M | 0.04% |
634,186
+306,571
| +94% | +$4.79M |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $9.81M | 0.04% |
48,876
-12,177
| -20% | -$2.45M |
|
331
Dollar General
DG
$24.1B
| $9.77M | 0.04% |
43,886
-5,843
| -12% | -$1.3M |
|
332
Lincoln National
LNC
$7.98B
| $9.77M | 0.04% |
149,402
-138,952
| -48% | -$9.08M |
|
333
Yum China
YUMC
$16.5B
| $9.66M | 0.04% |
232,594
-78,397
| -25% | -$3.26M |
|
334
DoorDash
DASH
$105B
| $9.6M | 0.04% |
81,939
-32,919
| -29% | -$3.86M |
|
335
Corteva
CTVA
$49.1B
| $9.56M | 0.04% |
166,266
-7,015
| -4% | -$403K |
|
336
NextEra Energy, Inc.
NEE
$146B
| $9.43M | 0.04% |
111,312
-5,765
| -5% | -$488K |
|
337
VeriSign
VRSN
$26.2B
| $9.34M | 0.04% |
41,993
-5,370
| -11% | -$1.19M |
|
338
NetEase
NTES
$85B
| $9.12M | 0.04% |
101,657
-8,941
| -8% | -$802K |
|
339
Baxter International
BAX
$12.5B
| $8.96M | 0.04% |
115,515
+5,887
| +5% | +$456K |
|
340
Republic Services
RSG
$71.7B
| $8.94M | 0.04% |
67,465
-8,584
| -11% | -$1.14M |
|
341
Exelon
EXC
$43.9B
| $8.93M | 0.04% |
187,513
-60,715
| -24% | -$2.89M |
|
342
Invitation Homes
INVH
$18.5B
| $8.69M | 0.03% |
216,273
+22,455
| +12% | +$902K |
|
343
Philip Morris
PM
$251B
| $8.69M | 0.03% |
92,474
-3,478
| -4% | -$327K |
|
344
The Mosaic Company
MOS
$10.3B
| $8.66M | 0.03% |
130,166
+8,926
| +7% | +$594K |
|
345
Ross Stores
ROST
$49.4B
| $8.65M | 0.03% |
95,668
-26,067
| -21% | -$2.36M |
|
346
Tandem Diabetes Care
TNDM
$850M
| $8.62M | 0.03% |
74,147
-15,705
| -17% | -$1.83M |
|
347
Criteo
CRTO
$1.22B
| $8.55M | 0.03% |
313,739
+21,765
| +7% | +$593K |
|
348
Wayfair
W
$11.6B
| $8.43M | 0.03% |
76,126
-13,434
| -15% | -$1.49M |
|
349
Fastenal
FAST
$55.1B
| $8.41M | 0.03% |
283,128
+29,836
| +12% | +$886K |
|
350
LyondellBasell Industries
LYB
$17.7B
| $8.39M | 0.03% |
81,559
+54,386
| +200% | +$5.59M |
|