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 | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$47.8B
| $6.03M | 0.02% |
29,908
-21,550
| -42% | -$4.34M |
|
427
Watsco
WSO
$16.3B
| $6.02M | 0.02% |
15,937
+11,696
| +276% | +$4.42M |
|
428
Gorman-Rupp
GRC
$1.13B
| $5.94M | 0.02% |
180,498
-1,902
| -1% | -$62.6K |
|
429
KKR & Co
KKR
$124B
| $5.91M | 0.02% |
95,872
-1,230
| -1% | -$75.8K |
|
430
Sea Limited
SE
$114B
| $5.87M | 0.02% |
133,450
-695
| -0.5% | -$30.5K |
|
431
Principal Financial Group
PFG
$17.8B
| $5.84M | 0.02% |
81,086
-9,834
| -11% | -$709K |
|
432
Conagra Brands
CAG
$9.3B
| $5.7M | 0.02% |
207,928
+47,474
| +30% | +$1.3M |
|
433
Tyson Foods
TSN
$19.9B
| $5.69M | 0.02% |
112,779
-47,918
| -30% | -$2.42M |
|
434
Weyerhaeuser
WY
$18.7B
| $5.69M | 0.02% |
185,413
+97,874
| +112% | +$3M |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.02% |
60,508
-175,214
| -74% | -$16.4M |
|
436
Grab
GRAB
$21.6B
| $5.64M | 0.02% |
1,592,145
+57,636
| +4% | +$204K |
|
437
Avery Dennison
AVY
$13B
| $5.44M | 0.02% |
29,758
-1,535
| -5% | -$280K |
|
438
JB Hunt Transport Services
JBHT
$13.8B
| $5.44M | 0.02% |
28,835
-9,343
| -24% | -$1.76M |
|
439
Zebra Technologies
ZBRA
$16B
| $5.42M | 0.02% |
22,893
-590
| -3% | -$140K |
|
440
Revvity
RVTY
$10B
| $5.33M | 0.02% |
48,186
-165,673
| -77% | -$18.3M |
|
441
Hasbro
HAS
$11.1B
| $5.22M | 0.02% |
78,915
-13,560
| -15% | -$897K |
|
442
Equifax
EFX
$31.2B
| $5.22M | 0.02% |
28,487
+614
| +2% | +$112K |
|
443
Ventas
VTR
$30.9B
| $5.19M | 0.02% |
123,254
+58,750
| +91% | +$2.48M |
|
444
Arch Capital
ACGL
$33.9B
| $5.12M | 0.02% |
64,265
-8,161
| -11% | -$651K |
|
445
Trip.com Group
TCOM
$47.3B
| $5.09M | 0.02% |
145,491
-130,980
| -47% | -$4.58M |
|
446
Fidelity National Information Services
FIS
$36B
| $5.09M | 0.02% |
92,010
-4,013
| -4% | -$222K |
|
447
Tyler Technologies
TYL
$24.5B
| $5.07M | 0.02% |
13,140
+4,684
| +55% | +$1.81M |
|
448
Pinterest
PINS
$24.8B
| $5.06M | 0.02% |
187,267
+10,854
| +6% | +$293K |
|
449
Altria Group
MO
$111B
| $5.05M | 0.02% |
120,083
+5,517
| +5% | +$232K |
|
450
Rexford Industrial Realty
REXR
$10.2B
| $5.03M | 0.02% |
101,830
+4,844
| +5% | +$239K |
|