KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Broadcom
AVGO
|
+$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.1M |
| 5 |
Cognizant
CTSH
|
+$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$64.4M |
| 2 |
Aflac
AFL
|
+$55.3M |
| 3 |
Zoetis
ZTS
|
+$53.8M |
| 4 |
PNC Financial Services
PNC
|
+$53.1M |
| 5 |
Humana
HUM
|
+$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$17.9B
| $7.52M | 0.03% |
16,679
-22,376
| -57% | -$10.1M |
|
402
Eaton
ETN
$142B
| $7.52M | 0.03% |
31,216
-2,851
| -8% | -$687K |
|
403
Fastenal
FAST
$55.1B
| $7.49M | 0.03% |
231,302
-32,678
| -12% | -$1.06M |
|
404
NetEase
NTES
$92B
| $7.15M | 0.03% |
76,693
-6,900
| -8% | -$643K |
|
405
Atlassian
TEAM
$46.1B
| $7.14M | 0.03% |
29,997
+89
| +0.3% | +$21.2K |
|
406
Tandem Diabetes Care
TNDM
$832M
| $7.1M | 0.03% |
239,944
+110,630
| +86% | +$3.27M |
|
407
Willis Towers Watson
WTW
$32.2B
| $7.02M | 0.02% |
29,120
-45,447
| -61% | -$11M |
|
408
Trimble
TRMB
$19.2B
| $7.02M | 0.02% |
131,887
-34,196
| -21% | -$1.82M |
|
409
EPAM Systems
EPAM
$8.8B
| $6.98M | 0.02% |
23,489
-1,447
| -6% | -$430K |
|
410
Weyerhaeuser
WY
$18.2B
| $6.95M | 0.02% |
199,784
+14,371
| +8% | +$500K |
|
411
Ball Corp
BALL
$13.6B
| $6.89M | 0.02% |
119,846
-50,061
| -29% | -$2.88M |
|
412
NVR
NVR
$22.9B
| $6.85M | 0.02% |
978
+321
| +49% | +$2.25M |
|
413
Kanzhun
BZ
$11.1B
| $6.83M | 0.02% |
411,043
+327,332
| +391% | +$5.44M |
|
414
Snowflake
SNOW
$76.8B
| $6.8M | 0.02% |
34,191
+2,879
| +9% | +$573K |
|
415
W.R. Berkley
WRB
$27.3B
| $6.77M | 0.02% |
143,618
-163,029
| -53% | -$7.69M |
|
416
Zscaler
ZS
$44.1B
| $6.73M | 0.02% |
30,395
+13,759
| +83% | +$3.05M |
|
417
Equifax
EFX
$30.8B
| $6.65M | 0.02% |
26,872
-1,615
| -6% | -$399K |
|
418
Okta
OKTA
$16.1B
| $6.63M | 0.02% |
73,219
-1,533
| -2% | -$139K |
|
419
J.M. Smucker
SJM
$11.6B
| $6.56M | 0.02% |
51,923
-595
| -1% | -$75.2K |
|
420
Digital Realty Trust
DLR
$59.5B
| $6.49M | 0.02% |
48,238
-2,465
| -5% | -$332K |
|
421
JD.com
JD
$47.1B
| $6.49M | 0.02% |
224,518
+7,557
| +3% | +$218K |
|
|
LTHM
422
DELISTED
Livent Corporation
LTHM
| $6.48M | 0.02% |
360,129
+23,829
| +7% | +$428K |
|
423
Array Technologies
ARRY
$1.24B
| $6.43M | 0.02% |
382,626
+8,274
| +2% | +$139K |
|
424
Crown Holdings
CCK
$11B
| $6.4M | 0.02% |
69,476
-45,970
| -40% | -$4.23M |
|
425
Sunrun
RUN
$3.74B
| $6.37M | 0.02% |
324,665
+14,169
| +5% | +$278K |
|