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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40B
| $9.89M | 0.04% |
149,611
+39,998
| +36% | +$2.64M |
|
352
RTX Corp
RTX
$211B
| $9.84M | 0.04% |
100,517
-6,829
| -6% | -$669K |
|
353
Crown Castle
CCI
$41.9B
| $9.81M | 0.04% |
73,272
+4,386
| +6% | +$587K |
|
354
Etsy
ETSY
$5.36B
| $9.71M | 0.04% |
87,220
+37,686
| +76% | +$4.2M |
|
355
LPL Financial
LPLA
$26.6B
| $9.68M | 0.04% |
47,841
+908
| +2% | +$184K |
|
356
GE HealthCare
GEHC
$34.6B
| $9.68M | 0.04% |
+117,988
| New | +$9.68M |
|
357
International Paper
IP
$25.7B
| $9.67M | 0.04% |
268,048
+56,430
| +27% | +$2.03M |
|
358
Philip Morris
PM
$251B
| $9.54M | 0.04% |
98,138
+5,553
| +6% | +$540K |
|
359
Uber
UBER
$190B
| $9.52M | 0.04% |
300,318
+2,955
| +1% | +$93.7K |
|
360
Fox Class A
FOXA
$27.4B
| $9.49M | 0.04% |
278,604
+33,541
| +14% | +$1.14M |
|
361
IAC Inc
IAC
$2.98B
| $9.48M | 0.04% |
223,963
-25,503
| -10% | -$1.08M |
|
362
Ingersoll Rand
IR
$32.2B
| $9.44M | 0.04% |
162,223
-50,459
| -24% | -$2.94M |
|
363
Skechers
SKX
$9.5B
| $9.36M | 0.04% |
196,993
+11,175
| +6% | +$531K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.04% |
270,302
+19,975
| +8% | +$691K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $9.29M | 0.04% |
171,037
+134,429
| +367% | +$7.3M |
|
366
Realty Income
O
$54.2B
| $9.21M | 0.04% |
145,401
+63,225
| +77% | +$4M |
|
367
Plug Power
PLUG
$1.69B
| $9.08M | 0.04% |
774,889
+209,473
| +37% | +$2.46M |
|
368
Crown Holdings
CCK
$10.7B
| $9.07M | 0.04% |
109,655
+20,764
| +23% | +$1.72M |
|
369
NextEra Energy, Inc.
NEE
$146B
| $9.04M | 0.04% |
117,320
+10,349
| +10% | +$798K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $9M | 0.04% |
76,291
+45,655
| +149% | +$5.39M |
|
371
Copart
CPRT
$47B
| $8.97M | 0.04% |
238,562
+5,680
| +2% | +$214K |
|
372
Steris
STE
$24.2B
| $8.94M | 0.04% |
46,708
+27,489
| +143% | +$5.26M |
|
373
Pinterest
PINS
$25.8B
| $8.93M | 0.04% |
327,516
+90,228
| +38% | +$2.46M |
|
374
Artesian Resources
ARTNA
$343M
| $8.89M | 0.04% |
160,577
+7,283
| +5% | +$403K |
|
375
Omnicom Group
OMC
$15.4B
| $8.89M | 0.04% |
94,223
-4,803
| -5% | -$453K |
|