KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $5.94M | 0.02% |
43,422
-34,102
| -44% | -$4.67M |
|
402
Chegg
CHGG
$185M
| $5.92M | 0.02% |
163,238
+10,654
| +7% | +$387K |
|
403
Monster Beverage
MNST
$61B
| $5.87M | 0.02% |
146,966
+22,960
| +19% | +$917K |
|
404
Hologic
HOLX
$14.8B
| $5.86M | 0.02% |
76,297
+58,314
| +324% | +$4.48M |
|
405
F5
FFIV
$18.1B
| $5.81M | 0.02% |
27,787
+9,698
| +54% | +$2.03M |
|
406
Uber
UBER
$190B
| $5.79M | 0.02% |
162,347
-18,912
| -10% | -$675K |
|
407
Cummins
CMI
$55.1B
| $5.72M | 0.02% |
27,877
+2,867
| +11% | +$588K |
|
408
Verisk Analytics
VRSK
$37.8B
| $5.67M | 0.02% |
26,406
-1,615
| -6% | -$347K |
|
409
Altria Group
MO
$112B
| $5.57M | 0.02% |
106,671
-7,796
| -7% | -$407K |
|
410
LivaNova
LIVN
$3.17B
| $5.56M | 0.02% |
67,930
+28,778
| +74% | +$2.36M |
|
411
ManpowerGroup
MAN
$1.91B
| $5.43M | 0.02% |
57,777
-24,672
| -30% | -$2.32M |
|
|
MTLS
412
Materialise
MTLS
$292M
| $5.43M | 0.02% |
280,379
-2,839
| -1% | -$54.9K |
|
413
Teledyne Technologies
TDY
$25.7B
| $5.4M | 0.02% |
11,432
-1,851
| -14% | -$875K |
|
414
Essex Property Trust
ESS
$17.3B
| $5.38M | 0.02% |
15,581
-75
| -0.5% | -$25.9K |
|
415
Charter Communications
CHTR
$35.7B
| $5.35M | 0.02% |
9,812
-8,044
| -45% | -$4.39M |
|
416
DaVita
DVA
$9.86B
| $5.3M | 0.02% |
46,888
+9,568
| +26% | +$1.08M |
|
|
XYZ
417
Block, Inc.
XYZ
$45.7B
| $5.26M | 0.02% |
38,775
+1,784
| +5% | +$242K |
|
418
Freeport-McMoran
FCX
$66.5B
| $5.24M | 0.02% |
105,356
+13,748
| +15% | +$684K |
|
419
Pool Corp
POOL
$12.4B
| $5.2M | 0.02% |
12,299
+694
| +6% | +$293K |
|
420
Corning
GLW
$61B
| $5.08M | 0.02% |
137,751
+4,138
| +3% | +$153K |
|
421
Duke Energy
DUK
$93.8B
| $5.08M | 0.02% |
45,481
| – | – |
|
422
Omnicom Group
OMC
$15.4B
| $5.04M | 0.02% |
59,352
+9,934
| +20% | +$843K |
|
423
Expedia Group
EXPE
$26.6B
| $5.01M | 0.02% |
25,608
-3,501
| -12% | -$685K |
|
424
Emerson Electric
EMR
$74.6B
| $5.01M | 0.02% |
51,092
-1,958
| -4% | -$192K |
|
425
Artesian Resources
ARTNA
$343M
| $4.97M | 0.02% |
102,278
+7,072
| +7% | +$343K |
|