KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
363
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $108M | 0.36% |
1,926,335
+1,369,202
| +246% | +$46.5M |
|
77
Tesla
TSLA
$1.08T
| $108M | 0.36% |
102,131
-7,256
| -7% | -$7.67M |
|
78
CrowdStrike
CRWD
$104B
| $108M | 0.36% |
525,683
+294,634
| +128% | +$60.3M |
|
79
NXP Semiconductors
NXPI
$57.5B
| $107M | 0.35% |
467,857
-191,585
| -29% | -$43.6M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 0.35% |
356,094
-118,574
| -25% | -$35.5M |
|
81
ServiceNow
NOW
$191B
| $106M | 0.35% |
163,873
-9,540
| -6% | -$6.19M |
|
82
Prudential Financial
PRU
$37.8B
| $102M | 0.34% |
943,138
-150,883
| -14% | -$16.3M |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 0.33% |
4,299,355
+2,720,806
| +172% | +$64M |
|
84
HubSpot
HUBS
$24.9B
| $100M | 0.33% |
152,148
+114,233
| +301% | +$75.3M |
|
85
Moody's
MCO
$89B
| $99.4M | 0.33% |
254,543
+113,938
| +81% | +$44.5M |
|
86
Prologis
PLD
$103B
| $94.9M | 0.31% |
563,673
-47,236
| -8% | -$7.95M |
|
87
Cigna
CI
$80.2B
| $94M | 0.31% |
409,464
-118,851
| -22% | -$27.3M |
|
88
Marsh & McLennan
MMC
$101B
| $92.7M | 0.31% |
533,287
+23,035
| +5% | +$4M |
|
89
Charles Schwab
SCHW
$175B
| $92.2M | 0.3% |
1,096,318
-833,270
| -43% | -$70.1M |
|
90
Amphenol
APH
$135B
| $91.6M | 0.3% |
1,046,815
+8,272
| +0.8% | +$723K |
|
91
Texas Instruments
TXN
$178B
| $91.5M | 0.3% |
485,388
+166,666
| +52% | +$31.4M |
|
92
IQVIA
IQV
$31.4B
| $87.6M | 0.29% |
310,626
+123,580
| +66% | +$34.9M |
|
93
DexCom
DXCM
$30.9B
| $86M | 0.28% |
160,249
+47,236
| +42% | +$25.4M |
|
94
Netflix
NFLX
$521B
| $85.3M | 0.28% |
141,624
-1,971
| -1% | -$1.19M |
|
95
Carrier Global
CARR
$53.2B
| $84.8M | 0.28% |
1,562,990
+1,332,490
| +578% | +$72.3M |
|
96
Intuitive Surgical
ISRG
$158B
| $81.2M | 0.27% |
225,874
+169,829
| +303% | +$20.7M |
|
97
Ametek
AME
$42.6B
| $78.9M | 0.26% |
536,842
+43,967
| +9% | +$6.46M |
|
98
Automatic Data Processing
ADP
$121B
| $78.2M | 0.26% |
316,950
+51,997
| +20% | +$12.8M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $77.3M | 0.26% |
2,562,701
+2,493,053
| +3,580% | +$75.2M |
|
100
Blackrock
BLK
$170B
| $77.3M | 0.25% |
84,383
-1,668
| -2% | -$1.53M |
|