KBC Group Portfolio holdings
AUM
$37B
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
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $73.2M | 0.2% |
692,308
+378,131
| +120% | +$40M |
|
102
FedEx
FDX
$53.2B
| $72.3M | 0.2% |
318,274
+6,486
| +2% | +$1.47M |
|
103
IQVIA
IQV
$31.4B
| $72.2M | 0.2% |
458,070
-145,682
| -24% | -$23M |
|
104
Ameriprise Financial
AMP
$47.8B
| $71.8M | 0.19% |
134,483
+445
| +0.3% | +$238K |
|
105
A.O. Smith
AOS
$9.92B
| $70.9M | 0.19% |
1,080,859
-581,920
| -35% | -$38.2M |
|
106
Synchrony
SYF
$28.1B
| $70.8M | 0.19% |
1,060,588
-31,719
| -3% | -$2.12M |
|
107
Emcor
EME
$28.1B
| $70.3M | 0.19% |
131,477
+40,863
| +45% | +$21.9M |
|
108
Clorox
CLX
$15B
| $70M | 0.19% |
582,741
-4,938
| -0.8% | -$593K |
|
109
Watts Water Technologies
WTS
$9.2B
| $69.6M | 0.19% |
282,868
-41,801
| -13% | -$10.3M |
|
110
Steel Dynamics
STLD
$19.1B
| $69.5M | 0.19% |
542,629
-94,226
| -15% | -$12.1M |
|
111
Bank of New York Mellon
BK
$73.8B
| $69.3M | 0.19% |
760,543
-903,685
| -54% | -$82.3M |
|
112
Roblox
RBLX
$92.5B
| $69M | 0.19% |
656,217
+536,999
| +450% | +$56.5M |
|
113
GE Aerospace
GE
$293B
| $67.4M | 0.18% |
261,762
+69,418
| +36% | +$17.9M |
|
114
Robinhood
HOOD
$89.6B
| $67.3M | 0.18% |
718,754
+303,759
| +73% | +$28.4M |
|
115
Sherwin-Williams
SHW
$90.5B
| $66.9M | 0.18% |
194,869
+2,820
| +1% | +$968K |
|
116
Owens Corning
OC
$12.4B
| $64.9M | 0.18% |
472,267
-162,516
| -26% | -$22.3M |
|
117
Marvell Technology
MRVL
$53.7B
| $63.9M | 0.17% |
826,119
+459,235
| +125% | +$35.5M |
|
118
PepsiCo
PEP
$203B
| $63.8M | 0.17% |
483,313
+18,945
| +4% | +$2.5M |
|
119
Alnylam Pharmaceuticals
ALNY
$58.6B
| $63.1M | 0.17% |
193,550
+174,238
| +902% | +$56.8M |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $62.8M | 0.17% |
317,546
+115,384
| +57% | +$22.8M |
|
121
Advanced Micro Devices
AMD
$263B
| $61.9M | 0.17% |
435,890
-244,303
| -36% | -$34.7M |
|
|
PRMB
122
Primo Brands Corporation
PRMB
$9.11B
| $61.2M | 0.17% |
2,066,527
+15,299
| +0.7% | +$453K |
|
123
DocuSign
DOCU
$15.3B
| $60.9M | 0.16% |
782,429
-660,134
| -46% | -$51.4M |
|
124
Intuit
INTU
$187B
| $60.4M | 0.16% |
76,736
+8,633
| +13% | +$6.8M |
|
125
Interactive Brokers
IBKR
$28.5B
| $59.6M | 0.16% |
1,075,774
+553,553
| +106% | -$56.1M |
|