KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$5.51B
| $7.76M | 0.03% |
91,498
+8,194
| +10% | +$695K |
|
402
Fidelity National Financial
FNF
$16.5B
| $7.7M | 0.03% |
220,543
+3,677
| +2% | +$128K |
|
403
Invitation Homes
INVH
$18.5B
| $7.65M | 0.03% |
244,823
+104
| +0% | +$3.25K |
|
404
Boeing
BA
$174B
| $7.63M | 0.03% |
35,892
+1,996
| +6% | +$424K |
|
405
NetEase
NTES
$85B
| $7.61M | 0.03% |
86,069
+1,091
| +1% | +$96.5K |
|
406
Bright Horizons
BFAM
$6.64B
| $7.54M | 0.03% |
97,969
| – | – |
|
407
ZTO Express
ZTO
$14.7B
| $7.53M | 0.03% |
262,693
+60,944
| +30% | +$1.75M |
|
408
DoorDash
DASH
$105B
| $7.48M | 0.03% |
117,716
+103,583
| +733% | +$6.58M |
|
409
Tractor Supply
TSCO
$32.1B
| $7.41M | 0.03% |
157,545
+14,670
| +10% | +$690K |
|
410
Dentsply Sirona
XRAY
$2.92B
| $7.3M | 0.03% |
185,820
+174,685
| +1,569% | +$6.86M |
|
411
F5
FFIV
$18.1B
| $7.29M | 0.03% |
50,054
-137,964
| -73% | -$20.1M |
|
412
The Mosaic Company
MOS
$10.3B
| $7.25M | 0.03% |
157,942
+52,152
| +49% | +$2.39M |
|
413
SBA Communications
SBAC
$21.2B
| $7.24M | 0.03% |
27,726
+8,265
| +42% | +$2.16M |
|
414
Trip.com Group
TCOM
$47.6B
| $7.23M | 0.03% |
191,957
+40,458
| +27% | +$1.52M |
|
415
Franklin Resources
BEN
$13B
| $7.21M | 0.03% |
267,744
+43,750
| +20% | +$1.18M |
|
416
Webster Financial
WBS
$10.3B
| $7.14M | 0.03% |
180,997
-148,438
| -45% | -$5.85M |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $7.07M | 0.03% |
40,301
+3,875
| +11% | +$680K |
|
418
W.W. Grainger
GWW
$47.5B
| $7.03M | 0.03% |
10,208
+526
| +5% | +$362K |
|
419
C.H. Robinson
CHRW
$14.9B
| $6.95M | 0.03% |
69,952
-7,257
| -9% | -$721K |
|
420
Hasbro
HAS
$11.2B
| $6.93M | 0.03% |
129,134
+67,454
| +109% | +$3.62M |
|
421
Consolidated Water Co
CWCO
$538M
| $6.91M | 0.03% |
420,611
+27,010
| +7% | +$444K |
|
422
Vipshop
VIPS
$8.45B
| $6.9M | 0.03% |
454,205
-56,134
| -11% | -$852K |
|
423
NetApp
NTAP
$23.7B
| $6.89M | 0.03% |
107,864
+2,601
| +2% | +$166K |
|
424
Annaly Capital Management
NLY
$14.2B
| $6.87M | 0.03% |
359,624
+48,439
| +16% | +$926K |
|
425
Verisk Analytics
VRSK
$37.8B
| $6.87M | 0.03% |
35,798
+12,251
| +52% | +$2.35M |
|