KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
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
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$325M |
| 4 |
Microsoft
MSFT
|
+$253M |
| 5 |
Procter & Gamble
PG
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Pfizer
PFE
|
+$212M |
| 3 |
Adobe
ADBE
|
+$163M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Capital One
COF
|
+$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$35.9B
| $5.15M | 0.02% |
66,044
+25,197
| +62% | +$1.96M |
|
427
Bloom Energy
BE
$12.9B
| $5.14M | 0.02% |
419,762
-952
| -0.2% | -$11.7K |
|
428
Freeport-McMoran
FCX
$63B
| $5.12M | 0.02% |
105,353
+869
| +0.8% | +$42.2K |
|
429
Trimble
TRMB
$19.1B
| $5.11M | 0.02% |
91,304
-3,016
| -3% | -$169K |
|
430
DuPont de Nemours
DD
$32.1B
| $5.05M | 0.02% |
62,746
+17,999
| +40% | +$1.45M |
|
431
Garmin
GRMN
$45.9B
| $5.02M | 0.02% |
30,830
-3,088
| -9% | -$503K |
|
432
Aptiv
APTV
$17.9B
| $4.95M | 0.02% |
70,284
+17,310
| +33% | +$1.22M |
|
433
Snowflake
SNOW
$76.4B
| $4.94M | 0.01% |
36,601
-1,636
| -4% | -$221K |
|
434
KKR & Co
KKR
$122B
| $4.82M | 0.01% |
45,764
+7,032
| +18% | +$740K |
|
435
Alexandria Real Estate Equities
ARE
$14.3B
| $4.76M | 0.01% |
40,716
+10,883
| +36% | +$1.27M |
|
436
Zscaler
ZS
$44B
| $4.74M | 0.01% |
24,657
-6,773
| -22% | -$1.3M |
|
437
W.W. Grainger
GWW
$47.6B
| $4.73M | 0.01% |
5,238
+128
| +3% | +$115K |
|
438
Kinder Morgan
KMI
$59.2B
| $4.69M | 0.01% |
236,088
-41,866
| -15% | -$832K |
|
439
Loews
L
$19.9B
| $4.62M | 0.01% |
61,786
-5,564
| -8% | -$416K |
|
440
State Street
STT
$31.8B
| $4.59M | 0.01% |
61,973
-3,694
| -6% | -$273K |
|
441
Phillips 66
PSX
$53.5B
| $4.57M | 0.01% |
32,392
-62,550
| -66% | -$8.83M |
|
442
Vertiv
VRT
$48B
| $4.54M | 0.01% |
52,406
+12,947
| +33% | +$1.12M |
|
443
Principal Financial Group
PFG
$17.8B
| $4.5M | 0.01% |
57,418
-7,439
| -11% | -$584K |
|
444
Dollar General
DG
$23B
| $4.46M | 0.01% |
33,716
-193
| -0.6% | -$25.5K |
|
445
Expeditors International
EXPD
$16.4B
| $4.37M | 0.01% |
35,042
-164,944
| -82% | -$20.6M |
|
446
Snap
SNAP
$12.3B
| $4.37M | 0.01% |
262,780
-390,448
| -60% | -$6.49M |
|
447
Illumina
ILMN
$15.1B
| $4.35M | 0.01% |
41,657
-3,318
| -7% | -$346K |
|
448
Crane Co
CR
$10.5B
| $4.3M | 0.01% |
29,628
+149
| +0.5% | +$21.6K |
|
449
Pultegroup
PHM
$27B
| $4.29M | 0.01% |
38,922
+4,553
| +13% | +$501K |
|
450
CACI
CACI
$10.5B
| $4.27M | 0.01% |
9,936
+55
| +0.6% | +$23.7K |
|