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 | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $11.8M | 0.04% |
175,638
+396
| +0.2% | +$26.5K |
|
352
Gorman-Rupp
GRC
$1.13B
| $11.6M | 0.04% |
298,374
| – | – |
|
353
Ulta Beauty
ULTA
$23.3B
| $11.6M | 0.03% |
29,726
+22,392
| +305% | +$8.71M |
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.5M | 0.03% |
163,947
-68,308
| -29% | -$4.8M |
|
355
HF Sinclair
DINO
$9.56B
| $11.5M | 0.03% |
257,967
-258,337
| -50% | -$11.5M |
|
356
Datadog
DDOG
$49B
| $11.4M | 0.03% |
99,507
+5,723
| +6% | +$658K |
|
357
Fortune Brands Innovations
FBIN
$7.29B
| $11.2M | 0.03% |
124,920
-45,193
| -27% | -$4.05M |
|
358
Electronic Arts
EA
$42B
| $11.2M | 0.03% |
77,854
-5,703
| -7% | -$818K |
|
359
Weyerhaeuser
WY
$18.7B
| $11.1M | 0.03% |
326,588
+248,035
| +316% | +$8.4M |
|
360
Airbnb
ABNB
$75.8B
| $11M | 0.03% |
86,608
-93,218
| -52% | -$11.8M |
|
361
United Rentals
URI
$62.4B
| $11M | 0.03% |
13,550
+297
| +2% | +$240K |
|
362
Wabtec
WAB
$32.6B
| $10.8M | 0.03% |
59,586
+750
| +1% | +$136K |
|
363
Church & Dwight Co
CHD
$23.1B
| $10.8M | 0.03% |
103,409
+33,614
| +48% | +$3.52M |
|
364
F5
FFIV
$18.4B
| $10.6M | 0.03% |
48,256
-20,005
| -29% | -$4.41M |
|
365
US Bancorp
USB
$75.7B
| $10.5M | 0.03% |
229,899
-85,249
| -27% | -$3.9M |
|
366
Hershey
HSY
$38B
| $10.5M | 0.03% |
54,701
+3,071
| +6% | +$589K |
|
367
Omnicom Group
OMC
$15.3B
| $10.5M | 0.03% |
101,101
+5,286
| +6% | +$547K |
|
368
Monster Beverage
MNST
$61.5B
| $10.3M | 0.03% |
197,555
+4,651
| +2% | +$243K |
|
369
News Corp Class A
NWSA
$16.9B
| $10.3M | 0.03% |
385,015
+8,247
| +2% | +$220K |
|
370
Expedia Group
EXPE
$26.9B
| $10.2M | 0.03% |
68,750
-454,037
| -87% | -$67.2M |
|
371
Equifax
EFX
$31.2B
| $10.1M | 0.03% |
34,326
+19,308
| +129% | +$5.67M |
|
372
Coinbase
COIN
$81.9B
| $10.1M | 0.03% |
56,460
+4,875
| +9% | +$869K |
|
373
Honeywell
HON
$136B
| $9.97M | 0.03% |
48,236
-40
| -0.1% | -$8.27K |
|
374
Air Products & Chemicals
APD
$64.3B
| $9.97M | 0.03% |
33,478
| – | – |
|
375
Burlington
BURL
$18.3B
| $9.9M | 0.03% |
37,563
+28,567
| +318% | +$7.53M |
|