KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37B
| $7.29M | 0.02% |
226,788
-5,716
| -2% | -$184K |
|
427
Regency Centers
REG
$13.1B
| $7.22M | 0.02% |
97,584
-72,343
| -43% | -$5.35M |
|
428
Global Payments
GPN
$20.8B
| $7.18M | 0.02% |
64,047
+322
| +0.5% | +$36.1K |
|
429
Southern Company
SO
$101B
| $7.14M | 0.02% |
86,766
+1,175
| +1% | +$96.7K |
|
430
Ormat Technologies
ORA
$5.51B
| $7.12M | 0.02% |
105,138
+18,655
| +22% | +$1.26M |
|
431
Fastenal
FAST
$54.9B
| $7.11M | 0.02% |
197,650
+20,478
| +12% | +$736K |
|
432
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.07M | 0.02% |
30,026
+5,460
| +22% | +$1.28M |
|
433
Enphase Energy
ENPH
$4.89B
| $7.06M | 0.02% |
102,713
-24,870
| -19% | -$1.71M |
|
434
Ulta Beauty
ULTA
$23.2B
| $6.98M | 0.02% |
16,037
-13,689
| -46% | -$5.95M |
|
435
Williams Companies
WMB
$71.4B
| $6.97M | 0.02% |
128,801
-7,045
| -5% | -$381K |
|
436
Tandem Diabetes Care
TNDM
$849M
| $6.93M | 0.02% |
192,479
+56,461
| +42% | +$2.03M |
|
437
Ingersoll Rand
IR
$32.1B
| $6.82M | 0.02% |
75,374
+1,682
| +2% | +$152K |
|
438
Kraft Heinz
KHC
$31.2B
| $6.8M | 0.02% |
221,573
-278,398
| -56% | -$8.55M |
|
439
Duke Energy
DUK
$93.9B
| $6.75M | 0.02% |
62,674
+4,131
| +7% | +$445K |
|
440
Hologic
HOLX
$14.6B
| $6.73M | 0.02% |
93,376
+5,747
| +7% | +$414K |
|
441
Sysco
SYY
$38.5B
| $6.66M | 0.02% |
87,144
-3,265
| -4% | -$250K |
|
442
CoStar Group
CSGP
$36.2B
| $6.64M | 0.02% |
92,730
+8,907
| +11% | +$638K |
|
443
Rockwell Automation
ROK
$38.3B
| $6.64M | 0.02% |
23,221
+1,167
| +5% | +$334K |
|
444
Ferrari
RACE
$84.6B
| $6.62M | 0.02% |
15,587
| – | – |
|
445
DuPont de Nemours
DD
$32B
| $6.6M | 0.02% |
86,543
+12,778
| +17% | +$974K |
|
446
Avantor
AVTR
$8.69B
| $6.58M | 0.02% |
312,431
-66,564
| -18% | -$1.4M |
|
447
Toro Company
TTC
$7.67B
| $6.58M | 0.02% |
82,111
+74,257
| +945% | +$5.95M |
|
448
Paycom
PAYC
$12.5B
| $6.57M | 0.02% |
32,052
+13,319
| +71% | +$2.73M |
|
449
Nu Holdings
NU
$75.3B
| $6.57M | 0.02% |
633,708
+480,922
| +315% | +$4.98M |
|
450
Chord Energy
CHRD
$5.95B
| $6.54M | 0.02% |
55,973
+10,655
| +24% | +$1.25M |
|