KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KE Holdings
BEKE
$22.7B
| $7.38M | 0.02% |
415,713
-76,012
| -15% | -$1.35M |
|
402
Emerson Electric
EMR
$74.7B
| $7.31M | 0.02% |
54,816
+3,192
| +6% | +$426K |
|
403
Duke Energy
DUK
$93.4B
| $7.16M | 0.02% |
60,663
+1,057
| +2% | +$125K |
|
404
Okta
OKTA
$16.3B
| $6.99M | 0.02% |
69,949
-3,652
| -5% | -$365K |
|
405
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.95M | 0.02% |
126,417
+1,117
| +0.9% | +$61.4K |
|
406
Iron Mountain
IRM
$27.3B
| $6.74M | 0.02% |
65,688
-1,665
| -2% | -$171K |
|
407
Extra Space Storage
EXR
$31.2B
| $6.71M | 0.02% |
45,527
-815
| -2% | -$120K |
|
408
Charter Communications
CHTR
$36B
| $6.71M | 0.02% |
16,414
+2,032
| +14% | +$831K |
|
409
MSCI
MSCI
$44.5B
| $6.64M | 0.02% |
11,508
-540
| -4% | -$311K |
|
410
KKR & Co
KKR
$124B
| $6.63M | 0.02% |
49,851
-1,082
| -2% | -$144K |
|
411
Tyler Technologies
TYL
$24.5B
| $6.43M | 0.02% |
10,848
-659
| -6% | -$391K |
|
412
Baker Hughes
BKR
$45B
| $6.42M | 0.02% |
167,416
+835
| +0.5% | +$32K |
|
413
Ares Management
ARES
$38.7B
| $6.28M | 0.02% |
36,279
+584
| +2% | +$101K |
|
414
Constellation Brands
STZ
$25.8B
| $6.26M | 0.02% |
38,456
-109,687
| -74% | -$17.8M |
|
415
Campbell Soup
CPB
$10.1B
| $6.22M | 0.02% |
202,856
-295,360
| -59% | -$9.05M |
|
416
C.H. Robinson
CHRW
$14.9B
| $6.2M | 0.02% |
64,581
+221
| +0.3% | +$21.2K |
|
417
Sysco
SYY
$39B
| $6.14M | 0.02% |
81,028
-7,755
| -9% | -$587K |
|
418
Take-Two Interactive
TTWO
$45.9B
| $6.09M | 0.02% |
25,068
+1,098
| +5% | +$267K |
|
419
Ingersoll Rand
IR
$31.9B
| $5.91M | 0.02% |
71,034
+293
| +0.4% | +$24.4K |
|
420
Jefferies Financial Group
JEF
$13.2B
| $5.87M | 0.02% |
107,253
-4,951
| -4% | -$271K |
|
421
Kinder Morgan
KMI
$58.8B
| $5.87M | 0.02% |
199,528
-2,791
| -1% | -$82.1K |
|
422
Grab
GRAB
$21.2B
| $5.85M | 0.02% |
1,163,328
+43,536
| +4% | +$219K |
|
423
Snap-on
SNA
$17.1B
| $5.83M | 0.02% |
18,727
-25,860
| -58% | -$8.05M |
|
424
TransUnion
TRU
$18.2B
| $5.77M | 0.02% |
65,568
-107,930
| -62% | -$9.5M |
|
|
XYZ
425
Block, Inc.
XYZ
$46.2B
| $5.7M | 0.02% |
83,893
-1,946
| -2% | -$132K |
|