KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bright Horizons
BFAM
$6.56B
| $7.22M | 0.03% |
88,570
-9,399
| -10% | -$766K |
|
402
Fastenal
FAST
$55B
| $7.21M | 0.03% |
263,980
-544,240
| -67% | -$14.9M |
|
403
Franklin Resources
BEN
$12.8B
| $7.17M | 0.03% |
291,867
-76,375
| -21% | -$1.88M |
|
404
Rollins
ROL
$27.8B
| $7.08M | 0.03% |
189,666
-27,462
| -13% | -$1.03M |
|
405
Kraft Heinz
KHC
$31.6B
| $7.04M | 0.03% |
209,212
+84,187
| +67% | +$2.83M |
|
406
Fair Isaac
FICO
$37.1B
| $7.03M | 0.03% |
8,094
+1,581
| +24% | +$1.37M |
|
407
RTX Corp
RTX
$203B
| $7M | 0.03% |
97,278
+6,030
| +7% | +$434K |
|
408
NextEra Energy, Inc.
NEE
$144B
| $7M | 0.03% |
122,134
+3,596
| +3% | +$206K |
|
|
XYZ
409
Block, Inc.
XYZ
$46B
| $7M | 0.03% |
158,044
-25,131
| -14% | -$1.11M |
|
410
Invitation Homes
INVH
$18.6B
| $6.95M | 0.03% |
219,290
-37,025
| -14% | -$1.17M |
|
411
Moderna
MRNA
$9.52B
| $6.8M | 0.03% |
65,861
-96,216
| -59% | -$9.94M |
|
412
Baker Hughes
BKR
$44.8B
| $6.64M | 0.03% |
187,858
+109,288
| +139% | +$3.86M |
|
413
Bloom Energy
BE
$12.9B
| $6.46M | 0.03% |
487,037
+22,082
| +5% | +$293K |
|
414
J.M. Smucker
SJM
$11.8B
| $6.46M | 0.03% |
52,518
-17,233
| -25% | -$2.12M |
|
415
Repligen
RGEN
$6.68B
| $6.42M | 0.03% |
40,352
+19,318
| +92% | +$3.07M |
|
416
EPAM Systems
EPAM
$9.19B
| $6.38M | 0.03% |
24,936
-9,936
| -28% | -$2.54M |
|
417
York Water
YORW
$442M
| $6.32M | 0.03% |
168,598
+5,802
| +4% | +$218K |
|
418
JD.com
JD
$48B
| $6.32M | 0.03% |
216,961
-74,888
| -26% | -$2.18M |
|
|
LTHM
419
DELISTED
Livent Corporation
LTHM
| $6.19M | 0.03% |
336,300
+161,733
| +93% | +$2.98M |
|
420
AerCap
AER
$21.6B
| $6.17M | 0.03% |
98,500
+30,198
| +44% | +$1.89M |
|
421
Amcor
AMCR
$18.9B
| $6.17M | 0.03% |
673,321
-4,684
| -0.7% | -$42.9K |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.15M | 0.03% |
28,977
-11,078
| -28% | -$2.35M |
|
423
Digital Realty Trust
DLR
$55.9B
| $6.14M | 0.03% |
50,703
-13,113
| -21% | -$1.59M |
|
424
Cummins
CMI
$54.4B
| $6.12M | 0.03% |
26,776
+6,361
| +31% | +$1.45M |
|
425
Okta
OKTA
$16.5B
| $6.09M | 0.02% |
74,752
+1,387
| +2% | +$113K |
|