KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $6.32M | 0.02% |
68,312
-5,388
| -7% | -$498K |
|
402
Rollins
ROL
$27.4B
| $6.24M | 0.02% |
134,737
-62,553
| -32% | -$2.89M |
|
403
Snowflake
SNOW
$75.3B
| $6.18M | 0.02% |
38,237
+4,046
| +12% | +$654K |
|
404
Fastenal
FAST
$55.1B
| $6.15M | 0.02% |
159,474
-71,828
| -31% | -$2.77M |
|
405
Trimble
TRMB
$19.2B
| $6.07M | 0.02% |
94,320
-37,567
| -28% | -$2.42M |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $6.06M | 0.02% |
197,508
-78,649
| -28% | -$2.41M |
|
407
Zscaler
ZS
$42.7B
| $6.05M | 0.02% |
31,430
+1,035
| +3% | +$199K |
|
408
The Mosaic Company
MOS
$10.3B
| $6.05M | 0.02% |
186,347
+17,329
| +10% | +$563K |
|
409
Quest Diagnostics
DGX
$20.5B
| $6.03M | 0.02% |
45,279
-29,028
| -39% | -$3.86M |
|
410
Illumina
ILMN
$15.7B
| $6.01M | 0.02% |
44,975
-22,642
| -33% | -$3.02M |
|
411
Atlassian
TEAM
$45.2B
| $5.99M | 0.02% |
30,696
+699
| +2% | +$136K |
|
412
Palantir
PLTR
$363B
| $5.96M | 0.02% |
259,065
+42,020
| +19% | +$967K |
|
413
CarMax
KMX
$9.11B
| $5.94M | 0.02% |
68,209
+44,330
| +186% | +$3.86M |
|
414
Apollo Global Management
APO
$75.3B
| $5.9M | 0.02% |
52,425
-45,099
| -46% | -$5.07M |
|
415
Ormat Technologies
ORA
$5.51B
| $5.89M | 0.02% |
88,965
-37,639
| -30% | -$2.49M |
|
416
Vulcan Materials
VMC
$39B
| $5.85M | 0.02% |
21,441
-508
| -2% | -$139K |
|
417
Extra Space Storage
EXR
$31.3B
| $5.83M | 0.02% |
39,665
+5,098
| +15% | +$749K |
|
418
Tractor Supply
TSCO
$32.1B
| $5.81M | 0.02% |
110,990
-146,095
| -57% | -$7.65M |
|
419
Broadridge
BR
$29.4B
| $5.78M | 0.02% |
28,198
-65,379
| -70% | -$13.4M |
|
420
MSCI
MSCI
$42.9B
| $5.77M | 0.02% |
10,292
-73,857
| -88% | -$41.4M |
|
421
Shoals Technologies Group
SHLS
$1.2B
| $5.74M | 0.02% |
513,019
+1,812
| +0.4% | +$20.3K |
|
422
Fidelity National Information Services
FIS
$35.9B
| $5.69M | 0.02% |
76,638
-221,924
| -74% | -$16.5M |
|
423
NetEase
NTES
$85B
| $5.68M | 0.02% |
54,937
-21,756
| -28% | -$2.25M |
|
424
Invitation Homes
INVH
$18.5B
| $5.65M | 0.02% |
158,751
-70,758
| -31% | -$2.52M |
|
425
Iron Mountain
IRM
$27.2B
| $5.65M | 0.02% |
70,432
+20,311
| +41% | +$1.63M |
|