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 | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$1.71B
| $5.73M | 0.02% |
126,004
-40,293
| -24% | -$1.83M |
|
452
Equifax
EFX
$30.8B
| $5.69M | 0.02% |
28,038
+9,809
| +54% | +$1.99M |
|
453
iQIYI
IQ
$2.61B
| $5.69M | 0.02% |
780,961
-209,941
| -21% | -$1.53M |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $5.68M | 0.02% |
14,519
+2,207
| +18% | +$864K |
|
455
Avery Dennison
AVY
$13.1B
| $5.65M | 0.02% |
31,596
-2,089
| -6% | -$374K |
|
456
Ally Financial
ALLY
$12.7B
| $5.65M | 0.02% |
221,730
-25,332
| -10% | -$646K |
|
457
Garmin
GRMN
$45.7B
| $5.64M | 0.02% |
55,926
-1,090
| -2% | -$110K |
|
458
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.61M | 0.02% |
28,006
+21,629
| +339% | +$4.33M |
|
459
CarMax
KMX
$9.11B
| $5.58M | 0.02% |
86,757
+64,218
| +285% | +$4.13M |
|
460
Baker Hughes
BKR
$44.9B
| $5.57M | 0.02% |
192,899
+16,017
| +9% | +$462K |
|
461
Molina Healthcare
MOH
$9.47B
| $5.57M | 0.02% |
20,802
+7,686
| +59% | +$2.06M |
|
462
Coinbase
COIN
$76.8B
| $5.54M | 0.02% |
82,024
+72,240
| +738% | +$4.88M |
|
463
Conagra Brands
CAG
$9.23B
| $5.54M | 0.02% |
147,419
+16,692
| +13% | +$627K |
|
464
Interactive Brokers
IBKR
$26.8B
| $5.52M | 0.02% |
267,492
+237,936
| +805% | +$4.91M |
|
465
Corpay
CPAY
$22.4B
| $5.47M | 0.02% |
25,958
+401
| +2% | +$84.5K |
|
466
Pool Corp
POOL
$12.4B
| $5.43M | 0.02% |
15,868
+1,601
| +11% | +$548K |
|
467
Broadridge
BR
$29.4B
| $5.32M | 0.02% |
36,322
+4,646
| +15% | +$681K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.02% |
55,364
+10,891
| +24% | +$1.04M |
|
469
Altria Group
MO
$112B
| $5.26M | 0.02% |
117,852
+7,930
| +7% | +$354K |
|
470
Autohome
ATHM
$3.39B
| $5.25M | 0.02% |
156,932
+63,554
| +68% | +$2.13M |
|
471
Fox Class B
FOX
$24.9B
| $5.24M | 0.02% |
167,387
+1,272
| +0.8% | +$39.8K |
|
472
Las Vegas Sands
LVS
$36.9B
| $5.19M | 0.02% |
90,340
+6,275
| +7% | +$360K |
|
473
KeyCorp
KEY
$20.8B
| $5.18M | 0.02% |
414,078
+100,076
| +32% | +$1.25M |
|
474
Hormel Foods
HRL
$14.1B
| $5.14M | 0.02% |
128,845
+86,685
| +206% | +$3.46M |
|
475
Lincoln National
LNC
$7.98B
| $5.13M | 0.02% |
228,153
+61,407
| +37% | +$1.38M |
|