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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.4B
| $4.96M | 0.02% |
147,141
-255,932
| -63% | -$8.62M |
|
452
IDEX
IEX
$12.4B
| $4.93M | 0.02% |
23,706
-11,315
| -32% | -$2.35M |
|
453
Liberty Broadband Class C
LBRDK
$8.68B
| $4.88M | 0.02% |
53,452
-34,004
| -39% | -$3.11M |
|
454
ZTO Express
ZTO
$15.1B
| $4.88M | 0.02% |
201,733
-171,417
| -46% | -$4.14M |
|
455
Lennar Class A
LEN
$35.6B
| $4.84M | 0.02% |
44,549
+16,660
| +60% | +$1.81M |
|
456
Nordson
NDSN
$12.7B
| $4.83M | 0.02% |
21,648
-450
| -2% | -$100K |
|
457
Parker-Hannifin
PH
$95.7B
| $4.83M | 0.02% |
12,401
-13,754
| -53% | -$5.36M |
|
458
Snowflake
SNOW
$76.4B
| $4.78M | 0.02% |
31,312
-28,240
| -47% | -$4.31M |
|
459
Healthpeak Properties
DOC
$12.6B
| $4.77M | 0.02% |
259,800
+66,828
| +35% | +$1.23M |
|
460
Church & Dwight Co
CHD
$23.1B
| $4.7M | 0.02% |
51,323
+13,851
| +37% | +$1.27M |
|
|
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.69M | 0.02% |
760,451
+66,054
| +10% | +$408K |
|
462
Ferrari
RACE
$85.3B
| $4.61M | 0.02% |
15,587
| – | – |
|
463
Targa Resources
TRGP
$34.5B
| $4.6M | 0.02% |
53,654
-150,298
| -74% | -$12.9M |
|
464
Southern Company
SO
$100B
| $4.58M | 0.02% |
70,784
+3,357
| +5% | +$217K |
|
465
Trade Desk
TTD
$25.6B
| $4.53M | 0.02% |
58,004
+18,018
| +45% | +$1.41M |
|
466
Warner Bros
WBD
$30.4B
| $4.46M | 0.02% |
410,431
-73,773
| -15% | -$801K |
|
467
Kellanova
K
$27.6B
| $4.43M | 0.02% |
79,272
+47,761
| +152% | +$2.67M |
|
468
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $4.4M | 0.02% |
145,705
+4,129
| +3% | +$125K |
|
469
TransUnion
TRU
$18.2B
| $4.4M | 0.02% |
61,215
+237
| +0.4% | +$17K |
|
470
Dow Inc
DOW
$17.1B
| $4.39M | 0.02% |
85,181
-4,216
| -5% | -$217K |
|
471
Garmin
GRMN
$46.1B
| $4.36M | 0.02% |
41,447
-3,901
| -9% | -$410K |
|
472
Carlyle Group
CG
$23.2B
| $4.33M | 0.02% |
143,568
-21,880
| -13% | -$660K |
|
473
Vanguard Value ETF
VTV
$143B
| $4.28M | 0.02% |
31,000
| – | – |
|
474
Duke Energy
DUK
$93.4B
| $4.25M | 0.02% |
48,146
+2,141
| +5% | +$189K |
|
475
Check Point Software Technologies
CHKP
$21.1B
| $4.16M | 0.02% |
31,186
+3,688
| +13% | +$491K |
|