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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$61.2B
| $6.76M | 0.02% |
24,566
+9,470
| +63% | +$2.6M |
|
427
Duke Energy
DUK
$93.9B
| $6.75M | 0.02% |
58,543
+4,847
| +9% | +$559K |
|
428
HubSpot
HUBS
$26.1B
| $6.75M | 0.02% |
12,695
+711
| +6% | +$378K |
|
429
CDW
CDW
$22B
| $6.73M | 0.02% |
29,759
-29,413
| -50% | -$6.66M |
|
430
Ormat Technologies
ORA
$5.52B
| $6.65M | 0.02% |
86,483
+323
| +0.4% | +$24.9K |
|
431
Fidelity National Information Services
FIS
$35.3B
| $6.63M | 0.02% |
79,186
+523
| +0.7% | +$43.8K |
|
432
State Street
STT
$31.8B
| $6.61M | 0.02% |
74,680
+12,707
| +21% | +$1.12M |
|
433
DuPont de Nemours
DD
$32.1B
| $6.57M | 0.02% |
73,765
+11,019
| +18% | +$982K |
|
434
Emerson Electric
EMR
$75.8B
| $6.57M | 0.02% |
60,096
-31,047
| -34% | -$3.4M |
|
435
Global Payments
GPN
$20.7B
| $6.53M | 0.02% |
63,725
-344,820
| -84% | -$35.3M |
|
436
TransUnion
TRU
$18B
| $6.52M | 0.02% |
62,263
+9,458
| +18% | +$990K |
|
437
Interpublic Group of Companies
IPG
$9.44B
| $6.45M | 0.02% |
204,066
+4,349
| +2% | +$138K |
|
438
Targa Resources
TRGP
$35.4B
| $6.45M | 0.02% |
43,581
+28,225
| +184% | +$4.18M |
|
439
Biogen
BIIB
$20.6B
| $6.44M | 0.02% |
33,229
-8,752
| -21% | -$1.7M |
|
440
Fastenal
FAST
$55.1B
| $6.33M | 0.02% |
177,172
-622
| -0.3% | -$22.2K |
|
441
CoStar Group
CSGP
$36.9B
| $6.32M | 0.02% |
83,823
+10,730
| +15% | +$810K |
|
442
W.R. Berkley
WRB
$27.3B
| $6.32M | 0.02% |
111,362
+224
| +0.2% | +$12.7K |
|
443
Robert Half
RHI
$3.56B
| $6.25M | 0.02% |
92,681
-91,614
| -50% | -$6.18M |
|
444
Williams Companies
WMB
$71.8B
| $6.2M | 0.02% |
135,846
-853
| -0.6% | -$38.9K |
|
445
Gartner
IT
$17.9B
| $6.18M | 0.02% |
12,186
+716
| +6% | +$363K |
|
446
Exelon
EXC
$43.6B
| $6M | 0.02% |
148,055
+58,620
| +66% | +$2.38M |
|
447
Insulet
PODD
$23.8B
| $5.95M | 0.02% |
25,540
+16,161
| +172% | +$3.76M |
|
448
Rockwell Automation
ROK
$38.7B
| $5.92M | 0.02% |
22,054
-63,541
| -74% | -$17.1M |
|
449
Chord Energy
CHRD
$5.89B
| $5.9M | 0.02% |
45,318
-790
| -2% | -$103K |
|
450
DoorDash
DASH
$109B
| $5.86M | 0.02% |
41,038
+7,133
| +21% | +$1.02M |
|