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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.2B
| $6.86M | 0.03% |
101,112
+49,494
| +96% | +$3.36M |
|
427
Cboe Global Markets
CBOE
$24.3B
| $6.78M | 0.03% |
50,486
-5,829
| -10% | -$782K |
|
428
York Water
YORW
$447M
| $6.7M | 0.03% |
149,948
+12,568
| +9% | +$562K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $6.6M | 0.03% |
100,430
+43,539
| +77% | +$2.86M |
|
430
Factset
FDS
$14B
| $6.54M | 0.03% |
15,752
-869
| -5% | -$361K |
|
431
Cummins
CMI
$55.1B
| $6.51M | 0.03% |
27,259
+3,570
| +15% | +$853K |
|
432
Entegris
ENTG
$12.4B
| $6.49M | 0.03% |
79,117
+61,887
| +359% | +$5.08M |
|
433
Essential Utilities
WTRG
$11B
| $6.47M | 0.03% |
148,282
+133,869
| +929% | +$5.84M |
|
434
Pultegroup
PHM
$27.7B
| $6.41M | 0.03% |
109,921
+33,510
| +44% | +$1.95M |
|
435
Brown & Brown
BRO
$31.3B
| $6.39M | 0.03% |
111,343
-5,406
| -5% | -$310K |
|
436
Kellanova
K
$27.8B
| $6.39M | 0.03% |
101,678
+7,303
| +8% | +$459K |
|
437
Quanta Services
PWR
$55.5B
| $6.28M | 0.03% |
37,667
+12,136
| +48% | +$2.02M |
|
438
Amcor
AMCR
$19.1B
| $6.27M | 0.03% |
550,492
+183,257
| +50% | +$2.09M |
|
439
Ares Management
ARES
$38.9B
| $6.24M | 0.03% |
74,778
+17,481
| +31% | +$1.46M |
|
440
Western Digital
WDC
$31.9B
| $6.17M | 0.03% |
216,742
+43,389
| +25% | +$1.24M |
|
441
Southwest Airlines
LUV
$16.5B
| $6.11M | 0.03% |
187,623
+69,679
| +59% | +$2.27M |
|
442
Stanley Black & Decker
SWK
$12.1B
| $6.1M | 0.03% |
75,733
-33,474
| -31% | -$2.7M |
|
443
Liberty Media Series C
FWONK
$25.2B
| $6.07M | 0.03% |
83,911
+8,467
| +11% | +$613K |
|
444
Norfolk Southern
NSC
$62.3B
| $6.04M | 0.03% |
28,480
+9,773
| +52% | +$2.07M |
|
445
Bunge Global
BG
$16.9B
| $6.02M | 0.03% |
62,989
+17,878
| +40% | +$1.71M |
|
446
Digital Realty Trust
DLR
$55.7B
| $5.99M | 0.03% |
60,875
+5,095
| +9% | +$501K |
|
447
Bath & Body Works
BBWI
$6.06B
| $5.9M | 0.03% |
161,295
+76,963
| +91% | +$2.82M |
|
448
Host Hotels & Resorts
HST
$12B
| $5.85M | 0.02% |
354,713
-264,971
| -43% | -$4.37M |
|
449
Fair Isaac
FICO
$36.8B
| $5.83M | 0.02% |
8,301
+592
| +8% | +$416K |
|
450
Lennar Class A
LEN
$36.7B
| $5.77M | 0.02% |
56,721
+8,230
| +17% | +$837K |
|