KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.2B
| $4.15M | 0.01% |
51,873
-8,139
| -14% | -$651K |
|
477
Oneok
OKE
$44.9B
| $4.15M | 0.01% |
50,852
+1,136
| +2% | +$92.7K |
|
478
SEI Investments
SEIC
$10.8B
| $4.13M | 0.01% |
46,001
-227,205
| -83% | -$20.4M |
|
479
NVR
NVR
$23.6B
| $4.11M | 0.01% |
557
+28
| +5% | +$207K |
|
480
Samsara
IOT
$23.6B
| $4.11M | 0.01% |
103,293
-20,939
| -17% | -$833K |
|
481
Valmont Industries
VMI
$7.49B
| $4.1M | 0.01% |
12,538
-425
| -3% | -$139K |
|
482
Camden Property Trust
CPT
$11.9B
| $4.08M | 0.01% |
36,215
-3,786
| -9% | -$427K |
|
483
Markel Group
MKL
$24.4B
| $4.06M | 0.01% |
2,030
+48
| +2% | +$95.9K |
|
484
T Rowe Price
TROW
$23.8B
| $4.04M | 0.01% |
41,880
-207,186
| -83% | -$20M |
|
485
Carlisle Companies
CSL
$16.8B
| $3.99M | 0.01% |
10,689
-3,605
| -25% | -$1.35M |
|
486
Kanzhun
BZ
$11.1B
| $3.92M | 0.01% |
219,617
-7,991
| -4% | -$143K |
|
487
Ball Corp
BALL
$13.9B
| $3.9M | 0.01% |
69,505
-6,369
| -8% | -$357K |
|
488
MongoDB
MDB
$26.9B
| $3.83M | 0.01% |
18,256
-3,510
| -16% | -$737K |
|
489
Dominion Energy
D
$49.5B
| $3.82M | 0.01% |
67,568
| – | – |
|
490
Badger Meter
BMI
$5.38B
| $3.79M | 0.01% |
15,490
-18,573
| -55% | -$4.55M |
|
491
lululemon athletica
LULU
$19.6B
| $3.78M | 0.01% |
15,896
-52,470
| -77% | -$12.5M |
|
492
Bloom Energy
BE
$12.9B
| $3.71M | 0.01% |
155,264
+27,519
| +22% | +$658K |
|
493
Darden Restaurants
DRI
$24.6B
| $3.68M | 0.01% |
16,872
+256
| +2% | +$55.8K |
|
494
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.67M | 0.01% |
39,545
+1,759
| +5% | +$163K |
|
495
Westlake Corp
WLK
$11.3B
| $3.65M | 0.01% |
48,014
+21,319
| +80% | +$1.62M |
|
496
MACOM Technology Solutions
MTSI
$9.7B
| $3.64M | 0.01% |
25,375
-1,469
| -5% | -$210K |
|
497
Graco
GGG
$14.2B
| $3.63M | 0.01% |
42,161
+6,829
| +19% | +$587K |
|
498
Huntington Bancshares
HBAN
$25.9B
| $3.6M | 0.01% |
214,868
+3,477
| +2% | +$58.3K |
|
499
Schlumberger
SLB
$53.4B
| $3.58M | 0.01% |
105,917
| – | – |
|
500
Tandem Diabetes Care
TNDM
$845M
| $3.58M | 0.01% |
191,837
-1,971
| -1% | -$36.7K |
|