KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$48.8B
| $8.33M | 0.03% |
73,720
-25,160
| -25% | -$2.84M |
|
377
Array Technologies
ARRY
$1.25B
| $8.31M | 0.03% |
374,352
+3,363
| +0.9% | +$74.6K |
|
378
Interactive Brokers
IBKR
$27.8B
| $8.27M | 0.03% |
382,104
+128,944
| +51% | +$2.79M |
|
379
Eversource Energy
ES
$23.8B
| $8.24M | 0.03% |
141,698
-7,221
| -5% | -$420K |
|
380
Fortune Brands Innovations
FBIN
$7.11B
| $8.23M | 0.03% |
132,421
+124,886
| +1,657% | +$7.76M |
|
381
Shoals Technologies Group
SHLS
$1.14B
| $8.22M | 0.03% |
450,456
+72,857
| +19% | +$1.33M |
|
382
Kenvue
KVUE
$35.1B
| $8.15M | 0.03% |
405,745
+372,979
| +1,138% | +$7.49M |
|
383
Jones Lang LaSalle
JLL
$14.6B
| $8.15M | 0.03% |
57,693
+1,225
| +2% | +$173K |
|
384
Honeywell
HON
$135B
| $8.11M | 0.03% |
43,922
+1,610
| +4% | +$297K |
|
385
Ormat Technologies
ORA
$5.52B
| $7.98M | 0.03% |
114,176
+22,678
| +25% | +$1.59M |
|
386
Apollo Global Management
APO
$77.7B
| $7.97M | 0.03% |
88,780
+58,585
| +194% | +$5.26M |
|
387
Monster Beverage
MNST
$61.6B
| $7.96M | 0.03% |
150,345
-269,513
| -64% | -$14.3M |
|
388
Chipotle Mexican Grill
CMG
$51.9B
| $7.92M | 0.03% |
216,250
-366,950
| -63% | -$13.4M |
|
389
Keurig Dr Pepper
KDP
$37.1B
| $7.87M | 0.03% |
249,168
-27,786
| -10% | -$877K |
|
390
Devon Energy
DVN
$22.2B
| $7.84M | 0.03% |
164,405
-666
| -0.4% | -$31.8K |
|
391
Paycom
PAYC
$12.5B
| $7.82M | 0.03% |
30,159
-24,341
| -45% | -$6.31M |
|
392
Arthur J. Gallagher & Co
AJG
$75.6B
| $7.81M | 0.03% |
34,273
-103,309
| -75% | -$23.5M |
|
393
Plug Power
PLUG
$1.69B
| $7.63M | 0.03% |
1,004,402
-138,541
| -12% | -$1.05M |
|
394
Realty Income
O
$54.3B
| $7.58M | 0.03% |
151,813
-14,749
| -9% | -$737K |
|
395
Verisk Analytics
VRSK
$36.7B
| $7.55M | 0.03% |
31,944
-7,061
| -18% | -$1.67M |
|
396
Ingersoll Rand
IR
$32.1B
| $7.44M | 0.03% |
116,742
-40,390
| -26% | -$2.57M |
|
397
PPG Industries
PPG
$24.6B
| $7.3M | 0.03% |
56,230
-73,129
| -57% | -$9.49M |
|
398
Zimmer Biomet
ZBH
$20.5B
| $7.27M | 0.03% |
64,766
-25,874
| -29% | -$2.9M |
|
399
Eaton
ETN
$141B
| $7.27M | 0.03% |
34,067
-59,398
| -64% | -$12.7M |
|
400
Boeing
BA
$172B
| $7.25M | 0.03% |
37,818
+1,599
| +4% | +$306K |
|