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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.43B
| $3.38M | 0.01% |
50,719
+39,108
| +337% | +$2.6M |
|
527
VeriSign
VRSN
$26.5B
| $3.32M | 0.01% |
17,495
+6,303
| +56% | +$1.2M |
|
528
Globus Medical
GMED
$7.89B
| $3.26M | 0.01% |
45,505
+237
| +0.5% | +$17K |
|
529
Factset
FDS
$13.7B
| $3.2M | 0.01% |
6,948
-2,239
| -24% | -$1.03M |
|
530
Futu Holdings
FUTU
$25.3B
| $3.18M | 0.01% |
33,291
-6,342
| -16% | -$607K |
|
531
Amkor Technology
AMKR
$6.13B
| $3.12M | 0.01% |
102,015
+1,225
| +1% | +$37.5K |
|
532
Paycom
PAYC
$12.4B
| $3.12M | 0.01% |
18,733
+12,877
| +220% | +$2.14M |
|
533
McCormick & Company Non-Voting
MKC
$18.4B
| $3.12M | 0.01% |
37,852
+8,638
| +30% | +$711K |
|
534
Xcel Energy
XEL
$42.8B
| $3.11M | 0.01% |
47,627
| – | – |
|
535
Ciena
CIEN
$18.4B
| $3.09M | 0.01% |
50,161
+488
| +1% | +$30.1K |
|
536
Markel Group
MKL
$24.3B
| $3.08M | 0.01% |
1,966
+631
| +47% | +$990K |
|
537
Seagate
STX
$41.1B
| $3.08M | 0.01% |
28,108
-461
| -2% | -$50.5K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.01% |
78,614
-30,414
| -28% | -$1.19M |
|
539
Vistra
VST
$70.9B
| $3.06M | 0.01% |
25,802
| – | – |
|
540
Super Micro Computer
SMCI
$26.1B
| $3.05M | 0.01% |
73,290
-111,630
| -60% | -$4.65M |
|
541
Tyson Foods
TSN
$19.7B
| $3.05M | 0.01% |
51,236
-13,410
| -21% | -$799K |
|
542
ZTO Express
ZTO
$15.4B
| $3.04M | 0.01% |
122,524
-29,332
| -19% | -$727K |
|
543
Cloudflare
NET
$77.7B
| $3.01M | 0.01% |
37,237
+329
| +0.9% | +$26.6K |
|
544
Teradyne
TER
$18.7B
| $3M | 0.01% |
22,423
-4,607
| -17% | -$617K |
|
545
Franklin Resources
BEN
$12.6B
| $2.99M | 0.01% |
148,298
-196,063
| -57% | -$3.95M |
|
546
West Pharmaceutical
WST
$18.4B
| $2.98M | 0.01% |
9,938
-7,441
| -43% | -$2.23M |
|
547
Brown-Forman Class B
BF.B
$12.9B
| $2.96M | 0.01% |
60,157
-416,215
| -87% | -$20.5M |
|
548
Bruker
BRKR
$4.63B
| $2.95M | 0.01% |
42,680
+763
| +2% | +$52.7K |
|
|
HES
549
DELISTED
Hess
HES
| $2.94M | 0.01% |
21,662
| – | – |
|
550
Infosys
INFY
$70.4B
| $2.94M | 0.01% |
131,862
-45,030
| -25% | -$1M |
|