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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.16B
| $4.26M | 0.01% |
22,628
-1,106
| -5% | -$208K |
|
452
Zebra Technologies
ZBRA
$16B
| $4.22M | 0.01% |
13,643
+378
| +3% | +$117K |
|
453
Take-Two Interactive
TTWO
$45.9B
| $4.18M | 0.01% |
26,873
-1,887
| -7% | -$293K |
|
454
Quest Diagnostics
DGX
$20.4B
| $4.18M | 0.01% |
30,510
-14,769
| -33% | -$2.02M |
|
455
MongoDB
MDB
$26.3B
| $4.15M | 0.01% |
16,610
-7,700
| -32% | -$1.92M |
|
456
York Water
YORW
$439M
| $4.14M | 0.01% |
111,661
-18,320
| -14% | -$680K |
|
457
Lennox International
LII
$20.4B
| $4.12M | 0.01% |
7,701
-8,597
| -53% | -$4.6M |
|
458
NetEase
NTES
$91.2B
| $4.1M | 0.01% |
42,937
-12,000
| -22% | -$1.15M |
|
459
Manhattan Associates
MANH
$13.3B
| $4.09M | 0.01% |
16,593
-60,043
| -78% | -$14.8M |
|
460
KE Holdings
BEKE
$22.7B
| $4.08M | 0.01% |
288,352
-359,039
| -55% | -$5.08M |
|
461
Corning
GLW
$61.8B
| $4.05M | 0.01% |
104,346
+12,412
| +14% | +$482K |
|
462
Nutanix
NTNX
$20.1B
| $4.05M | 0.01% |
71,216
+4,381
| +7% | +$249K |
|
463
Welltower
WELL
$113B
| $4.05M | 0.01% |
38,805
+4,065
| +12% | +$424K |
|
464
RPM International
RPM
$16.4B
| $4.04M | 0.01% |
37,500
+26,828
| +251% | +$2.89M |
|
465
Amkor Technology
AMKR
$6.14B
| $4.03M | 0.01% |
100,790
+595
| +0.6% | +$23.8K |
|
466
Teradyne
TER
$18.9B
| $4.01M | 0.01% |
27,030
-469,474
| -95% | -$69.6M |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.01% |
109,028
-5,516
| -5% | -$201K |
|
468
Snap-on
SNA
$17.1B
| $3.96M | 0.01% |
15,166
+10,262
| +209% | +$2.68M |
|
469
HEICO
HEI
$44.2B
| $3.94M | 0.01% |
17,596
-157
| -0.9% | -$35.1K |
|
470
ResMed
RMD
$40.9B
| $3.92M | 0.01% |
20,472
-5,495
| -21% | -$1.05M |
|
471
TransUnion
TRU
$18.2B
| $3.92M | 0.01% |
52,805
+1,495
| +3% | +$111K |
|
472
Teledyne Technologies
TDY
$25.6B
| $3.91M | 0.01% |
10,068
-497
| -5% | -$193K |
|
473
Willis Towers Watson
WTW
$32.4B
| $3.9M | 0.01% |
14,871
-5,082
| -25% | -$1.33M |
|
474
New York Times
NYT
$9.58B
| $3.87M | 0.01% |
75,609
-9,816
| -11% | -$503K |
|
475
Hyatt Hotels
H
$13.9B
| $3.86M | 0.01% |
25,380
+14,405
| +131% | +$2.19M |
|