KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$134B
| $11M | 0.03% |
88,876
+2,465
| +3% | +$305K |
|
327
Gorman-Rupp
GRC
$1.14B
| $11M | 0.03% |
298,374
+123,696
| +71% | +$4.54M |
|
328
Cintas
CTAS
$81.5B
| $10.9M | 0.03% |
62,376
+2,768
| +5% | +$485K |
|
|
CNH
329
CNH Industrial
CNH
$14.4B
| $10.9M | 0.03% |
1,074,695
+649,267
| +153% | +$6.58M |
|
330
Carrier Global
CARR
$56.1B
| $10.9M | 0.03% |
172,453
+31,259
| +22% | +$1.97M |
|
331
NVR
NVR
$23.6B
| $10.7M | 0.03% |
1,406
+550
| +64% | +$4.17M |
|
332
Old Dominion Freight Line
ODFL
$31.6B
| $10.5M | 0.03% |
59,378
-13,512
| -19% | -$2.39M |
|
333
NextEra Energy, Inc.
NEE
$144B
| $10.5M | 0.03% |
147,757
+7,701
| +5% | +$545K |
|
334
News Corp Class A
NWSA
$16.8B
| $10.4M | 0.03% |
376,768
+35,378
| +10% | +$975K |
|
335
Johnson Controls International
JCI
$70.6B
| $10.3M | 0.03% |
155,646
+7,328
| +5% | +$487K |
|
336
Honeywell
HON
$136B
| $10.3M | 0.03% |
48,276
+2,657
| +6% | +$567K |
|
337
Bright Horizons
BFAM
$6.6B
| $10.3M | 0.03% |
93,341
+4,580
| +5% | +$504K |
|
338
Bentley Systems
BSY
$16.4B
| $10.2M | 0.03% |
207,477
-11,660
| -5% | -$576K |
|
339
Emerson Electric
EMR
$74.9B
| $10M | 0.03% |
91,143
-7,756
| -8% | -$854K |
|
340
RTX Corp
RTX
$208B
| $10M | 0.03% |
99,923
-5,785
| -5% | -$581K |
|
341
TE Connectivity
TEL
$61.6B
| $10M | 0.03% |
66,658
+1,108
| +2% | +$167K |
|
342
Biogen
BIIB
$20.9B
| $9.73M | 0.03% |
41,981
-3,526
| -8% | -$817K |
|
343
Tandem Diabetes Care
TNDM
$842M
| $9.65M | 0.03% |
239,414
-530
| -0.2% | -$21.4K |
|
344
Digital Realty Trust
DLR
$54.8B
| $9.64M | 0.03% |
63,406
-6,126
| -9% | -$931K |
|
345
Monster Beverage
MNST
$61.4B
| $9.64M | 0.03% |
192,904
+862
| +0.4% | +$43.1K |
|
346
Hershey
HSY
$38B
| $9.49M | 0.03% |
51,630
-19,424
| -27% | -$3.57M |
|
347
Eaton
ETN
$137B
| $9.42M | 0.03% |
30,049
+944
| +3% | +$296K |
|
348
Consolidated Water Co
CWCO
$540M
| $9.42M | 0.03% |
354,822
| – | – |
|
349
Wabtec
WAB
$32.6B
| $9.3M | 0.03% |
58,836
+938
| +2% | +$148K |
|
350
Webster Financial
WBS
$10.3B
| $9.17M | 0.03% |
210,450
-6,373
| -3% | -$278K |
|