KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $13.3M | 0.04% |
58,246
-1,477
| -2% | -$338K |
|
327
Chipotle Mexican Grill
CMG
$53.2B
| $13.3M | 0.04% |
230,049
-625,051
| -73% | -$36M |
|
328
Cintas
CTAS
$81.7B
| $13.2M | 0.04% |
64,264
+1,888
| +3% | +$389K |
|
329
Bright Horizons
BFAM
$6.62B
| $13.1M | 0.04% |
93,534
+193
| +0.2% | +$27K |
|
330
Arch Capital
ACGL
$33.9B
| $13M | 0.04% |
116,264
+55,881
| +93% | +$6.25M |
|
331
NXP Semiconductors
NXPI
$56.9B
| $13M | 0.04% |
54,190
-97,505
| -64% | -$23.4M |
|
332
Ovintiv
OVV
$10.6B
| $12.8M | 0.04% |
333,207
+27,338
| +9% | +$1.05M |
|
333
RTX Corp
RTX
$206B
| $12.8M | 0.04% |
105,297
+5,374
| +5% | +$651K |
|
334
Cheniere Energy
LNG
$51.3B
| $12.6M | 0.04% |
69,900
+560
| +0.8% | +$101K |
|
335
VICI Properties
VICI
$35.5B
| $12.5M | 0.04% |
374,081
+297,807
| +390% | +$9.92M |
|
336
Trade Desk
TTD
$25.4B
| $12.4M | 0.04% |
113,097
+20,576
| +22% | +$2.26M |
|
337
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.04% |
166,895
+74,457
| +81% | +$5.53M |
|
338
Eastman Chemical
EMN
$7.91B
| $12.4M | 0.04% |
110,610
+19,809
| +22% | +$2.22M |
|
339
Regency Centers
REG
$13.3B
| $12.3M | 0.04% |
169,927
+127,796
| +303% | +$9.23M |
|
340
Humana
HUM
$37.3B
| $12.2M | 0.04% |
38,646
-10,347
| -21% | -$3.28M |
|
341
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.04% |
50,623
-48,125
| -49% | -$11.6M |
|
|
CNH
342
CNH Industrial
CNH
$14.4B
| $12.1M | 0.04% |
1,092,369
+17,674
| +2% | +$196K |
|
343
Johnson Controls International
JCI
$70.1B
| $12.1M | 0.04% |
155,933
+287
| +0.2% | +$22.3K |
|
344
Boston Properties
BXP
$12B
| $12.1M | 0.04% |
150,189
+125,669
| +513% | +$10.1M |
|
345
Viatris
VTRS
$12.2B
| $12.1M | 0.04% |
1,040,708
-871,416
| -46% | -$10.1M |
|
346
Bentley Systems
BSY
$16.5B
| $12M | 0.04% |
236,318
+28,841
| +14% | +$1.47M |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $11.8M | 0.04% |
47,658
-1,411
| -3% | -$351K |
|
348
Agilent Technologies
A
$36.3B
| $11.8M | 0.04% |
79,771
-170,822
| -68% | -$25.4M |
|
349
Equity Lifestyle Properties
ELS
$11.9B
| $11.8M | 0.04% |
165,518
+138,759
| +519% | +$9.9M |
|
350
Hilton Worldwide
HLT
$65.3B
| $11.8M | 0.04% |
51,058
-9,478
| -16% | -$2.18M |
|