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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $64.3M | 0.24% | 228,513 -241,381 | -51% | -$67.9M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $63.9M | 0.23% | 1,282,623 -1,198,953 | -48% | -$59.7M |
|
103
Electronic Arts
EA
$43B
| $63.6M | 0.23% | 447,032 -420,130 | -48% | -$59.8M |
|
104
Roper Technologies
ROP
$56.6B
| $63.3M | 0.23% | 141,893 -207,941 | -59% | -$92.8M |
|
105
Citigroup
C
$178B
| $63.1M | 0.23% | 899,454 -807,570 | -47% | -$56.7M |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $62.6M | 0.23% | 229,810 -239,110 | -51% | -$65.1M |
|
107
DexCom
DXCM
$29.5B
| $61.8M | 0.23% | 113,013 -102,735 | -48% | -$56.2M |
|
108
State Street
STT
$32.6B
| $61.5M | 0.23% | 725,882 -425,138 | -37% | -$36M |
|
109
Texas Instruments
TXN
$184B
| $61.3M | 0.22% | 318,722 -203,266 | -39% | -$39.1M |
|
110
Ametek
AME
$42.7B
| $61.1M | 0.22% | 492,875 -504,323 | -51% | -$62.5M |
|
111
Moderna
MRNA
$9.37B
| $60.5M | 0.22% | 157,270 -65,474 | -29% | -$25.2M |
|
112
Newmont
NEM
$81.7B
| $60.4M | 0.22% | 1,112,451 -1,022,727 | -48% | -$55.5M |
|
113
AT&T
T
$209B
| $59.9M | 0.22% | 2,218,901 -2,456,215 | -53% | -$66.3M |
|
114
TJX Companies
TJX
$152B
| $59.9M | 0.22% | 907,695 -1,508,475 | -62% | -$99.5M |
|
115
Hilton Worldwide
HLT
$64.9B
| $59.4M | 0.22% | 449,432 -184,260 | -29% | -$24.3M |
|
116
Coca-Cola
KO
$297B
| $59.3M | 0.22% | 1,130,930 -3,469,406 | -75% | -$182M |
|
117
Zurn Elkay Water Solutions
ZWS
$7.6B
| $59.1M | 0.22% | 919,350 -445,616 | -33% | -$28.6M |
|
118
American Water Works
AWK
$28B
| $59M | 0.22% | 348,944 -326,726 | -48% | -$55.2M |
|
119
Humana
HUM
$36.5B
| $58.1M | 0.21% | 149,232 -199,872 | -57% | -$77.8M |
|
120
Dell
DELL
$82.6B
| $58M | 0.21% | 557,133 -588,219 | -51% | -$61.2M |
|
121
Gilead Sciences
GILD
$140B
| $57.9M | 0.21% | 828,879 -426,903 | -34% | -$29.8M |
|
122
MetLife
MET
$54.1B
| $57.5M | 0.21% | 932,153 +16,527 | +2% | +$1.02M |
|
123
CrowdStrike
CRWD
$106B
| $56.8M | 0.21% | 231,049 -251,479 | -52% | -$61.8M |
|
124
Intuitive Surgical
ISRG
$170B
| $55.7M | 0.2% | 56,045 -32,559 | -37% | -$32.4M |
|
125
Dover
DOV
$24.5B
| $55.1M | 0.2% | 354,282 -402,434 | -53% | -$62.6M |
|