KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| $134M | 0.24% | 262,030 +10,606 | +4% | +$5.42M |
|
102
Ametek
AME
$42.7B
| $133M | 0.24% | 997,198 +69,032 | +7% | +$9.22M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $132M | 0.24% | 2,481,576 +296,536 | +14% | +$15.8M |
|
104
Labcorp
LH
$23.1B
| $130M | 0.23% | 469,894 -62,052 | -12% | -$17.1M |
|
105
Baidu
BIDU
$32.8B
| $126M | 0.23% | 617,204 -61,690 | -9% | -$12.6M |
|
106
Pfizer
PFE
$141B
| $125M | 0.23% | 3,201,170 +521,472 | +19% | +$20.4M |
|
107
Electronic Arts
EA
$43B
| $125M | 0.22% | 867,162 +144,494 | +20% | +$20.8M |
|
|
108
Oracle
ORCL
$635B
| $125M | 0.22% | 1,600,896 -2,826,364 | -64% | -$220M |
|
109
HCA Healthcare
HCA
$94.5B
| $124M | 0.22% | 599,366 -158,978 | -21% | -$32.9M |
|
110
CrowdStrike
CRWD
$106B
| $121M | 0.22% | 482,528 +10,352 | +2% | +$2.6M |
|
111
Citigroup
C
$178B
| $121M | 0.22% | 1,707,024 +96,190 | +6% | +$6.81M |
|
112
KLA
KLAC
$115B
| $121M | 0.22% | 372,356 +12,502 | +3% | +$4.05M |
|
113
Steel Dynamics
STLD
$19.3B
| $120M | 0.22% | 2,015,098 -64,032 | -3% | -$3.82M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $119M | 0.22% | 592,292 +86,264 | +17% | +$17.4M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $118M | 0.21% | 463,568 -327,724 | -41% | -$83.2M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $116M | 0.21% | 208,400 -27,294 | -12% | -$15.2M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $115M | 0.21% | 468,920 -177,828 | -27% | -$43.7M |
|
118
Dell
DELL
$82.6B
| $114M | 0.21% | 1,145,352 +50,936 | +5% | +$5.08M |
|
119
Dover
DOV
$24.5B
| $114M | 0.21% | 756,716 +117,930 | +18% | +$17.8M |
|
120
Johnson Controls International
JCI
$69.9B
| $111M | 0.2% | 1,624,302 +183,630 | +13% | +$12.6M |
|
121
JD.com
JD
$44.1B
| $109M | 0.2% | 1,371,056 +8,476 | +0.6% | +$676K |
|
122
Xylem
XYL
$34.5B
| $109M | 0.2% | 908,088 -210,546 | -19% | -$25.3M |
|
123
Schlumberger
SLB
$55B
| $109M | 0.2% | 3,399,732 +90,194 | +3% | +$2.89M |
|
124
lululemon athletica
LULU
$24.2B
| $108M | 0.19% | 296,088 -96,046 | -24% | -$35.1M |
|
125
Best Buy
BBY
$15.6B
| $108M | 0.19% | 939,146 +126,562 | +16% | +$14.6M |
|