KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $81.8M | 0.3% | 278,910 -229,810 | -45% | -$67.4M |
|
77
Charter Communications
CHTR
$36.3B
| $80.7M | 0.3% | 110,892 -87,640 | -44% | -$63.8M |
|
78
Yum! Brands
YUM
$40.8B
| $80.5M | 0.3% | 658,053 +7,121 | +1% | +$871K |
|
79
lululemon athletica
LULU
$24.2B
| $79M | 0.29% | 195,091 -100,997 | -34% | -$40.9M |
|
80
Synchrony
SYF
$28.4B
| $78.6M | 0.29% | 1,609,014 -1,596,168 | -50% | -$78M |
|
81
Motorola Solutions
MSI
$78.7B
| $78.5M | 0.29% | 337,895 -319,835 | -49% | -$74.3M |
|
82
Marsh & McLennan
MMC
$101B
| $77.3M | 0.28% | 510,252 -539,050 | -51% | -$81.6M |
|
83
Prologis
PLD
$106B
| $76.6M | 0.28% | 610,909 -515,893 | -46% | -$64.7M |
|
84
Amphenol
APH
$133B
| $76.1M | 0.28% | 1,038,543 -972,041 | -48% | -$71.2M |
|
85
EPAM Systems
EPAM
$9.82B
| $74.9M | 0.27% | 131,263 -130,767 | -50% | -$74.6M |
|
86
Trane Technologies
TT
$92.5B
| $74.6M | 0.27% | 431,842 -806,054 | -65% | -$139M |
|
87
Micron Technology
MU
$133B
| $74M | 0.27% | 1,042,553 -1,256,165 | -55% | -$89.2M |
|
88
Idexx Laboratories
IDXX
$51.8B
| $73.2M | 0.27% | 117,757 -129,455 | -52% | -$80.5M |
|
89
Trade Desk
TTD
$26.7B
| $72.2M | 0.26% | 1,027,170 -1,336,294 | -57% | -$93.9M |
|
90
Blackrock
BLK
$175B
| $72.2M | 0.26% | 86,051 -84,833 | -50% | -$71.1M |
|
91
Verizon
VZ
$186B
| $69.3M | 0.25% | 1,283,847 -1,364,007 | -52% | -$73.7M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $68.9M | 0.25% | 106,556 -101,844 | -49% | -$65.9M |
|
93
Corning
GLW
$57.4B
| $68.8M | 0.25% | 1,885,909 -2,365,787 | -56% | -$86.3M |
|
94
Teradyne
TER
$18.8B
| $68.7M | 0.25% | 629,457 -485,091 | -44% | -$53M |
|
95
Ally Financial
ALLY
$12.6B
| $68.2M | 0.25% | 1,336,754 -1,398,382 | -51% | -$71.4M |
|
96
HP
HPQ
$26.7B
| $67.5M | 0.25% | 2,468,095 -510,657 | -17% | -$14M |
|
|
97
Paycom
PAYC
$12.8B
| $67.2M | 0.25% | 135,495 +67,903 | +100% | +$33.7M |
|
98
Qualcomm
QCOM
$173B
| $66.1M | 0.24% | 512,790 -550,398 | -52% | -$71M |
|
99
Oracle
ORCL
$635B
| $65.2M | 0.24% | 747,858 -853,038 | -53% | -$74.3M |
|
100
Parker-Hannifin
PH
$96.2B
| $64.4M | 0.24% | 230,215 -376,941 | -62% | -$105M |
|