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 | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$8.75B
| $9.81M | 0.03% |
378,995
-294,807
| -44% | -$7.63M |
|
|
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
| $9.78M | 0.03% |
40,966
+1,535
| +4% | +$367K |
|
|
SW
378
Smurfit Westrock plc
SW
$23.7B
| $9.72M | 0.03% |
+196,739
| New | +$9.72M |
|
379
Verisk Analytics
VRSK
$38.1B
| $9.62M | 0.03% |
35,908
+4,767
| +15% | +$1.28M |
|
380
ON Semiconductor
ON
$19.9B
| $9.56M | 0.03% |
131,627
-105,946
| -45% | -$7.69M |
|
381
GE Vernova
GEV
$165B
| $9.47M | 0.03% |
37,126
+4,460
| +14% | +$1.14M |
|
382
Keysight
KEYS
$29.1B
| $9.37M | 0.03% |
58,943
-2,547
| -4% | -$405K |
|
383
Ford
F
$45.7B
| $9.36M | 0.03% |
885,944
+283,393
| +47% | +$2.99M |
|
384
lululemon athletica
LULU
$19.6B
| $9.34M | 0.03% |
34,430
-34,029
| -50% | -$9.23M |
|
385
W.P. Carey
WPC
$14.7B
| $9.33M | 0.03% |
149,820
+132,124
| +747% | +$8.23M |
|
386
Public Service Enterprise Group
PEG
$40B
| $9.17M | 0.03% |
102,735
+63,565
| +162% | +$5.67M |
|
387
Veeva Systems
VEEV
$46.3B
| $9.16M | 0.03% |
43,629
-58,386
| -57% | -$12.3M |
|
388
Tyler Technologies
TYL
$24.5B
| $9.07M | 0.03% |
15,540
+3,646
| +31% | +$2.13M |
|
389
Vipshop
VIPS
$8.58B
| $9.03M | 0.03% |
573,943
-882,489
| -61% | -$13.9M |
|
390
BorgWarner
BWA
$9.45B
| $8.98M | 0.03% |
247,412
-16,688
| -6% | -$606K |
|
391
Consolidated Water Co
CWCO
$534M
| $8.95M | 0.03% |
354,822
| – | – |
|
392
nVent Electric
NVT
$14.9B
| $8.9M | 0.03% |
126,724
+103,592
| +448% | +$7.28M |
|
393
Ally Financial
ALLY
$12.7B
| $8.88M | 0.03% |
249,504
-437,392
| -64% | -$15.6M |
|
394
General Motors
GM
$55.2B
| $8.83M | 0.03% |
196,992
+25,117
| +15% | +$1.13M |
|
395
Marvell Technology
MRVL
$57.6B
| $8.79M | 0.03% |
121,865
+8,155
| +7% | +$588K |
|
396
Keurig Dr Pepper
KDP
$37.5B
| $8.71M | 0.03% |
232,504
+18,370
| +9% | +$688K |
|
397
Campbell Soup
CPB
$10.1B
| $8.67M | 0.03% |
177,265
+2,015
| +1% | +$98.6K |
|
398
KeyCorp
KEY
$21B
| $8.57M | 0.03% |
511,458
-1,096,053
| -68% | -$18.4M |
|
399
Paychex
PAYX
$48.7B
| $8.56M | 0.03% |
63,767
-5,171
| -8% | -$694K |
|
400
PG&E
PCG
$32.9B
| $8.55M | 0.03% |
432,563
+287,975
| +199% | +$5.69M |
|