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 | |
|---|---|---|---|---|---|---|
351
Nomad Foods
NOMD
$2.13B
| $9.15M | 0.03% |
555,360
-4,314
| -0.8% | -$71.1K |
|
352
Trade Desk
TTD
$25.6B
| $9.04M | 0.03% |
92,521
+10,761
| +13% | +$1.05M |
|
353
Eastman Chemical
EMN
$7.76B
| $8.9M | 0.03% |
90,801
+45,158
| +99% | +$4.42M |
|
354
Air Products & Chemicals
APD
$63.9B
| $8.64M | 0.03% |
+33,478
| New | +$8.64M |
|
355
Omnicom Group
OMC
$15.1B
| $8.59M | 0.03% |
95,815
+2,862
| +3% | +$257K |
|
356
United Rentals
URI
$60.8B
| $8.57M | 0.03% |
13,253
-7,843
| -37% | -$5.07M |
|
357
BorgWarner
BWA
$9.45B
| $8.51M | 0.03% |
264,100
-270,526
| -51% | -$8.72M |
|
358
Crown Castle
CCI
$41.2B
| $8.51M | 0.03% |
87,100
-7,334
| -8% | -$717K |
|
359
Keysight
KEYS
$29.1B
| $8.41M | 0.03% |
61,490
-5,870
| -9% | -$803K |
|
360
Verisk Analytics
VRSK
$37.5B
| $8.39M | 0.03% |
31,141
+7,766
| +33% | +$2.09M |
|
361
D.R. Horton
DHI
$53B
| $8.3M | 0.03% |
58,926
+37,097
| +170% | +$5.23M |
|
362
Kenvue
KVUE
$36.2B
| $8.21M | 0.02% |
451,580
-3,111,071
| -87% | -$56.6M |
|
363
Sysco
SYY
$38.7B
| $8.2M | 0.02% |
114,812
-137,092
| -54% | -$9.79M |
|
364
Paychex
PAYX
$48.3B
| $8.17M | 0.02% |
68,938
-25,653
| -27% | -$3.04M |
|
365
Copart
CPRT
$46.5B
| $8.16M | 0.02% |
150,656
-1,643
| -1% | -$89K |
|
366
Cognex
CGNX
$7.45B
| $8.14M | 0.02% |
174,012
-4,320
| -2% | -$202K |
|
367
Aon
AON
$79B
| $8.11M | 0.02% |
27,618
-4,714
| -15% | -$1.38M |
|
368
General Motors
GM
$55.2B
| $7.99M | 0.02% |
171,875
-172,480
| -50% | -$8.01M |
|
369
Marvell Technology
MRVL
$57.6B
| $7.95M | 0.02% |
113,710
-12,042
| -10% | -$842K |
|
370
Tradeweb Markets
TW
$25.5B
| $7.94M | 0.02% |
74,888
+9,759
| +15% | +$1.03M |
|
371
Campbell Soup
CPB
$10.1B
| $7.92M | 0.02% |
175,250
-96,964
| -36% | -$4.38M |
|
372
Boeing
BA
$174B
| $7.9M | 0.02% |
43,382
+2,569
| +6% | +$468K |
|
373
AvalonBay Communities
AVB
$27.8B
| $7.87M | 0.02% |
38,058
-14,475
| -28% | -$2.99M |
|
|
AZPN
374
DELISTED
Aspen Technology Inc
AZPN
| $7.83M | 0.02% |
39,431
+30,838
| +359% | +$6.13M |
|
375
Essex Property Trust
ESS
$17.3B
| $7.76M | 0.02% |
28,487
-5,786
| -17% | -$1.58M |
|