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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.1B
| $5.8M | 0.02% |
30,224
+1,022
| +3% | +$196K |
|
452
Tandem Diabetes Care
TNDM
$836M
| $5.77M | 0.02% |
136,018
-103,396
| -43% | -$4.39M |
|
453
Corning
GLW
$64.2B
| $5.64M | 0.02% |
124,820
+20,474
| +20% | +$924K |
|
454
Broadridge
BR
$29.3B
| $5.62M | 0.02% |
26,131
-1,771
| -6% | -$381K |
|
455
Illumina
ILMN
$14.7B
| $5.54M | 0.02% |
42,516
+859
| +2% | +$112K |
|
456
HEICO
HEI
$44.1B
| $5.53M | 0.02% |
21,160
+3,564
| +20% | +$932K |
|
457
Moderna
MRNA
$9.46B
| $5.5M | 0.02% |
82,346
-56,297
| -41% | -$3.76M |
|
458
Trimble
TRMB
$19.1B
| $5.45M | 0.02% |
87,731
-3,573
| -4% | -$222K |
|
459
CSX Corp
CSX
$59.8B
| $5.37M | 0.02% |
155,585
| – | – |
|
460
KE Holdings
BEKE
$23.5B
| $5.35M | 0.02% |
268,546
-19,806
| -7% | -$394K |
|
|
ALTM
461
DELISTED
Arcadium Lithium plc
ALTM
| $5.32M | 0.02% |
1,867,585
+335,166
| +22% | +$955K |
|
462
Aptiv
APTV
$17.8B
| $5.26M | 0.02% |
73,070
+2,786
| +4% | +$201K |
|
463
Kinder Morgan
KMI
$60.8B
| $5.24M | 0.02% |
237,353
+1,265
| +0.5% | +$27.9K |
|
464
CACI
CACI
$10.7B
| $5.04M | 0.02% |
9,989
+53
| +0.5% | +$26.7K |
|
465
Gaming and Leisure Properties
GLPI
$13.6B
| $5.02M | 0.02% |
97,643
+60,489
| +163% | +$3.11M |
|
466
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.02% |
58,464
+1,046
| +2% | +$89.9K |
|
467
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $5.01M | 0.02% |
111,112
| – | – |
|
468
Zebra Technologies
ZBRA
$15.6B
| $5M | 0.02% |
13,502
-141
| -1% | -$52.2K |
|
469
W.W. Grainger
GWW
$47.5B
| $4.97M | 0.02% |
4,786
-452
| -9% | -$470K |
|
470
Loews
L
$19.9B
| $4.96M | 0.02% |
62,785
+999
| +2% | +$79K |
|
471
TSMC
TSM
$1.35T
| $4.96M | 0.02% |
28,572
+9,168
| +47% | +$1.59M |
|
472
Axon Enterprise
AXON
$58.7B
| $4.95M | 0.02% |
12,397
+5,532
| +81% | +$2.21M |
|
473
Willis Towers Watson
WTW
$32.2B
| $4.88M | 0.01% |
16,578
+1,707
| +11% | +$503K |
|
474
Cboe Global Markets
CBOE
$24.5B
| $4.8M | 0.01% |
23,419
+2,890
| +14% | +$592K |
|
475
Carlisle Companies
CSL
$16.2B
| $4.79M | 0.01% |
10,646
+2,752
| +35% | +$1.24M |
|