KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $7.65M | 0.02% |
19,343
-84,221
| -81% | -$33.3M |
|
377
Cognex
CGNX
$7.43B
| $7.57M | 0.02% |
178,332
+25,935
| +17% | +$1.1M |
|
378
Ford
F
$46.7B
| $7.55M | 0.02% |
568,789
-858,236
| -60% | -$11.4M |
|
379
Snap
SNAP
$12.4B
| $7.5M | 0.02% |
653,228
+161,786
| +33% | +$1.86M |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $7.26M | 0.02% |
85,869
+14,225
| +20% | +$1.2M |
|
381
Dick's Sporting Goods
DKS
$17.7B
| $7.24M | 0.02% |
32,176
-2,657
| -8% | -$597K |
|
382
Dover
DOV
$24.4B
| $7.2M | 0.02% |
40,646
-29,050
| -42% | -$5.15M |
|
383
Trade Desk
TTD
$25.5B
| $7.15M | 0.02% |
81,760
+1,088
| +1% | +$95.1K |
|
384
Church & Dwight Co
CHD
$23.3B
| $7M | 0.02% |
67,107
+10,520
| +19% | +$1.1M |
|
385
Kraft Heinz
KHC
$32.3B
| $7M | 0.02% |
189,550
-25,757
| -12% | -$951K |
|
386
Ingersoll Rand
IR
$32.2B
| $6.94M | 0.02% |
73,131
+6,158
| +9% | +$585K |
|
387
NVR
NVR
$23.5B
| $6.93M | 0.02% |
856
-122
| -12% | -$988K |
|
388
Gorman-Rupp
GRC
$1.14B
| $6.91M | 0.02% |
174,678
| – | – |
|
389
Ferrari
RACE
$87.1B
| $6.8M | 0.02% |
15,587
| – | – |
|
390
Tradeweb Markets
TW
$25.4B
| $6.78M | 0.02% |
65,129
+56,345
| +641% | +$5.87M |
|
391
Martin Marietta Materials
MLM
$37.5B
| $6.72M | 0.02% |
10,942
-16,967
| -61% | -$10.4M |
|
392
Gartner
IT
$18.6B
| $6.68M | 0.02% |
14,010
-2,669
| -16% | -$1.27M |
|
393
e.l.f. Beauty
ELF
$7.6B
| $6.67M | 0.02% |
34,048
+99
| +0.3% | +$19.4K |
|
394
First Citizens BancShares
FCNCA
$24.9B
| $6.65M | 0.02% |
4,065
-153
| -4% | -$250K |
|
395
Nasdaq
NDAQ
$53.6B
| $6.61M | 0.02% |
104,697
-71,101
| -40% | -$4.49M |
|
396
W.R. Berkley
WRB
$27.3B
| $6.56M | 0.02% |
111,314
-32,304
| -22% | -$1.9M |
|
397
EPAM Systems
EPAM
$9.44B
| $6.55M | 0.02% |
23,734
+245
| +1% | +$67.7K |
|
398
Ovintiv
OVV
$10.6B
| $6.53M | 0.02% |
125,765
+53,852
| +75% | +$2.79M |
|
399
Ventas
VTR
$30.9B
| $6.44M | 0.02% |
147,999
+26,942
| +22% | +$1.17M |
|
400
Warner Bros
WBD
$30B
| $6.38M | 0.02% |
730,828
+40,510
| +6% | +$354K |
|