KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $11.5M | 0.05% |
88,954
+52,475
| +144% | +$6.78M |
|
327
CF Industries
CF
$13.7B
| $11.4M | 0.05% |
157,897
+16,857
| +12% | +$1.22M |
|
328
Ambarella
AMBA
$3.54B
| $11.3M | 0.05% |
145,613
+1,412
| +1% | +$109K |
|
329
Insulet
PODD
$24.5B
| $11.1M | 0.05% |
34,816
+30,114
| +640% | +$9.61M |
|
330
Ford
F
$46.7B
| $11M | 0.05% |
874,277
+426,156
| +95% | +$5.37M |
|
331
PACCAR
PCAR
$52B
| $11M | 0.05% |
150,414
-1,220
| -0.8% | -$89.3K |
|
332
Ametek
AME
$43.3B
| $10.8M | 0.05% |
74,060
-126,965
| -63% | -$18.5M |
|
333
Best Buy
BBY
$16.1B
| $10.7M | 0.05% |
136,661
+37,712
| +38% | +$2.95M |
|
334
Huntington Bancshares
HBAN
$25.7B
| $10.6M | 0.04% |
944,112
+36,192
| +4% | +$405K |
|
335
Fastenal
FAST
$55.1B
| $10.5M | 0.04% |
389,270
+22,222
| +6% | +$599K |
|
336
T Rowe Price
TROW
$23.8B
| $10.5M | 0.04% |
92,874
+930
| +1% | +$105K |
|
337
3M
MMM
$82.7B
| $10.5M | 0.04% |
118,952
+10,462
| +10% | +$919K |
|
338
M&T Bank
MTB
$31.2B
| $10.4M | 0.04% |
87,373
-66,840
| -43% | -$7.99M |
|
339
Trade Desk
TTD
$25.5B
| $10.4M | 0.04% |
171,308
+85,139
| +99% | +$5.19M |
|
340
Edison International
EIX
$21B
| $10.4M | 0.04% |
147,491
+119,563
| +428% | +$8.44M |
|
341
Ferguson
FERG
$47.8B
| $10.4M | 0.04% |
77,736
+27,514
| +55% | +$3.68M |
|
342
Bentley Systems
BSY
$16.3B
| $10.4M | 0.04% |
240,774
+15,299
| +7% | +$658K |
|
343
Atmos Energy
ATO
$26.7B
| $10.3M | 0.04% |
91,662
+77,385
| +542% | +$8.69M |
|
344
Alcoa
AA
$8.24B
| $10.3M | 0.04% |
241,052
+71,287
| +42% | +$3.03M |
|
345
Match Group
MTCH
$9.18B
| $10.2M | 0.04% |
266,854
+152,261
| +133% | +$5.85M |
|
346
Tyson Foods
TSN
$20B
| $10.2M | 0.04% |
171,917
+3,011
| +2% | +$179K |
|
347
CoStar Group
CSGP
$37.9B
| $10.2M | 0.04% |
147,870
+2,115
| +1% | +$146K |
|
348
T-Mobile US
TMUS
$284B
| $10.2M | 0.04% |
70,072
-12,934
| -16% | -$1.87M |
|
349
AvalonBay Communities
AVB
$27.8B
| $10M | 0.04% |
59,493
+9,489
| +19% | +$1.59M |
|
350
Cintas
CTAS
$82.4B
| $9.93M | 0.04% |
85,808
+19,288
| +29% | +$2.23M |
|