KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$92.5B
| $8.41M | 0.03% |
47,431
-50,715
| -52% | -$9M |
|
402
Tradeweb Markets
TW
$25.4B
| $8.22M | 0.02% |
66,432
-8,456
| -11% | -$1.05M |
|
403
Nasdaq
NDAQ
$54.9B
| $8.09M | 0.02% |
110,804
+4,296
| +4% | +$314K |
|
404
Manhattan Associates
MANH
$12.8B
| $7.98M | 0.02% |
28,355
+11,762
| +71% | +$3.31M |
|
405
Copart
CPRT
$46.2B
| $7.91M | 0.02% |
150,952
+296
| +0.2% | +$15.5K |
|
406
Apollo Global Management
APO
$77.8B
| $7.88M | 0.02% |
63,047
+8,416
| +15% | +$1.05M |
|
407
Southern Company
SO
$100B
| $7.72M | 0.02% |
85,591
+1,023
| +1% | +$92.3K |
|
408
Vertiv
VRT
$53.2B
| $7.65M | 0.02% |
76,932
+24,526
| +47% | +$2.44M |
|
409
Trip.com Group
TCOM
$47B
| $7.47M | 0.02% |
125,607
+1,001
| +0.8% | +$59.5K |
|
410
Rollins
ROL
$27.5B
| $7.44M | 0.02% |
147,092
+5,236
| +4% | +$265K |
|
411
Warner Bros
WBD
$29.9B
| $7.42M | 0.02% |
899,351
+40,862
| +5% | +$337K |
|
412
Ferrari
RACE
$85.2B
| $7.33M | 0.02% |
15,587
| – | – |
|
413
Microchip Technology
MCHP
$34.9B
| $7.33M | 0.02% |
91,235
-741,249
| -89% | -$59.5M |
|
414
Ingersoll Rand
IR
$32.2B
| $7.23M | 0.02% |
73,692
-926
| -1% | -$90.9K |
|
415
Hologic
HOLX
$14.7B
| $7.14M | 0.02% |
87,629
+1,820
| +2% | +$148K |
|
416
MSCI
MSCI
$44B
| $7.12M | 0.02% |
12,208
+1,291
| +12% | +$753K |
|
|
XYZ
417
Block, Inc.
XYZ
$45.5B
| $7.11M | 0.02% |
105,918
-712,750
| -87% | -$47.8M |
|
418
Cognex
CGNX
$7.46B
| $7.07M | 0.02% |
174,632
+620
| +0.4% | +$25.1K |
|
419
Sysco
SYY
$38.2B
| $7.06M | 0.02% |
90,409
-24,403
| -21% | -$1.91M |
|
420
Altria Group
MO
$111B
| $6.96M | 0.02% |
136,380
+8,823
| +7% | +$450K |
|
421
Boeing
BA
$172B
| $6.93M | 0.02% |
45,583
+2,201
| +5% | +$335K |
|
422
Old Dominion Freight Line
ODFL
$30.6B
| $6.91M | 0.02% |
34,766
-24,612
| -41% | -$4.89M |
|
423
HDFC Bank
HDB
$181B
| $6.83M | 0.02% |
109,159
| – | – |
|
424
Jefferies Financial Group
JEF
$13.4B
| $6.79M | 0.02% |
110,259
+1,086
| +1% | +$66.8K |
|
425
Phillips 66
PSX
$52.3B
| $6.77M | 0.02% |
51,500
+19,108
| +59% | +$2.51M |
|