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 | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$15.3B
| $2.98M | 0.01% |
56,200
+1,321
| +2% | +$70K |
|
527
L3Harris
LHX
$51.6B
| $2.97M | 0.01% |
17,050
+2,248
| +15% | +$391K |
|
528
Valmont Industries
VMI
$7.45B
| $2.96M | 0.01% |
12,329
+333
| +3% | +$80K |
|
529
Exact Sciences
EXAS
$10.4B
| $2.94M | 0.01% |
43,083
+5,950
| +16% | +$406K |
|
530
Lattice Semiconductor
LSCC
$9.06B
| $2.89M | 0.01% |
33,672
+2,468
| +8% | +$212K |
|
531
McCormick & Company Non-Voting
MKC
$18.4B
| $2.89M | 0.01% |
38,165
+2,277
| +6% | +$172K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.01% |
128,628
-52,303
| -29% | -$1.16M |
|
533
C.H. Robinson
CHRW
$15.1B
| $2.85M | 0.01% |
33,086
-4,709
| -12% | -$406K |
|
534
Ares Management
ARES
$39.3B
| $2.83M | 0.01% |
27,541
-42,529
| -61% | -$4.37M |
|
535
Raymond James Financial
RJF
$33.2B
| $2.8M | 0.01% |
27,848
-15,800
| -36% | -$1.59M |
|
536
Markel Group
MKL
$24.3B
| $2.78M | 0.01% |
1,890
-1,391
| -42% | -$2.05M |
|
537
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.75M | 0.01% |
15,510
+1,390
| +10% | +$246K |
|
538
NIO
NIO
$12.8B
| $2.7M | 0.01% |
298,843
-212,989
| -42% | -$1.93M |
|
539
Cloudflare
NET
$77.7B
| $2.7M | 0.01% |
42,788
-148,116
| -78% | -$9.34M |
|
540
HEICO
HEI
$44.1B
| $2.7M | 0.01% |
16,654
-5,969
| -26% | -$966K |
|
541
Douglas Emmett
DEI
$2.75B
| $2.69M | 0.01% |
210,658
-22,017
| -9% | -$281K |
|
542
Tandem Diabetes Care
TNDM
$836M
| $2.69M | 0.01% |
129,314
+61,940
| +92% | +$1.29M |
|
543
Welltower
WELL
$112B
| $2.67M | 0.01% |
32,634
+414
| +1% | +$33.9K |
|
544
DaVita
DVA
$9.46B
| $2.66M | 0.01% |
28,105
-19,886
| -41% | -$1.88M |
|
545
LPL Financial
LPLA
$27.4B
| $2.65M | 0.01% |
11,162
-20,917
| -65% | -$4.97M |
|
546
Diamondback Energy
FANG
$40.4B
| $2.6M | 0.01% |
16,766
-15,514
| -48% | -$2.4M |
|
547
Deckers Outdoor
DECK
$16.9B
| $2.59M | 0.01% |
30,270
+22,206
| +275% | +$1.9M |
|
548
Crane Co
CR
$10.5B
| $2.59M | 0.01% |
29,153
+700
| +2% | +$62.2K |
|
549
Zscaler
ZS
$43.4B
| $2.59M | 0.01% |
16,636
-9,295
| -36% | -$1.45M |
|
550
AGCO
AGCO
$8.02B
| $2.58M | 0.01% |
21,813
+1,032
| +5% | +$122K |
|