KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $66.2M | 0.26% | 118,260 +23,530 | +25% | +$13.2M |
|
102
Blackstone
BX
$134B
| $65.7M | 0.26% | 517,935 +41,650 | +9% | +$5.29M |
|
103
Amphenol
APH
$133B
| $65.4M | 0.26% | 867,725 -179,090 | -17% | -$13.5M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $64M | 0.25% | 218,000 -11,085 | -5% | -$3.25M |
|
105
Nasdaq
NDAQ
$54.4B
| $63.6M | 0.25% | 356,870 +57,629 | +19% | +$10.3M |
|
106
Ametek
AME
$42.7B
| $62.7M | 0.25% | 470,424 -66,418 | -12% | -$8.85M |
|
107
Merck
MRK
$210B
| $62.2M | 0.25% | 757,723 -883,835 | -54% | -$72.5M |
|
108
Broadcom
AVGO
$1.4T
| $61.6M | 0.24% | 97,789 -148,586 | -60% | -$93.6M |
|
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.6M | 0.24% | 86,752 -145,494 | -63% | -$102M |
|
110
Align Technology
ALGN
$10.3B
| $58.7M | 0.23% | 134,742 -184,892 | -58% | -$80.6M |
|
111
IQVIA
IQV
$32.4B
| $57.8M | 0.23% | 249,900 -60,726 | -20% | -$14M |
|
112
Zebra Technologies
ZBRA
$16.1B
| $56.6M | 0.22% | 136,703 +26,007 | +23% | +$10.8M |
|
113
Hilton Worldwide
HLT
$64.9B
| $56.5M | 0.22% | 372,123 -20,000 | -5% | -$3.03M |
|
114
Regions Financial
RF
$24.4B
| $54.6M | 0.22% | 2,453,555 +1,332,626 | +119% | +$29.7M |
|
115
Kinder Morgan
KMI
$60B
| $54.4M | 0.22% | 2,875,697 -16,837 | -0.6% | -$318K |
|
116
Arista Networks
ANET
$172B
| $54.3M | 0.21% | 390,744 -13,959 | -3% | -$1.94M |
|
117
Chubb
CB
$110B
| $53.8M | 0.21% | 251,563 +57,404 | +30% | +$12.3M |
|
118
Fox Class A
FOXA
$26.6B
| $52.1M | 0.21% | 1,321,858 +6,023 | +0.5% | +$238K |
|
119
Oracle
ORCL
$635B
| $52M | 0.21% | 628,395 -86,833 | -12% | -$7.18M |
|
120
BILL Holdings
BILL
$4.72B
| $52M | 0.21% | 229,145 +219,955 | +2,393% | +$49.9M |
|
121
Dow Inc
DOW
$17.5B
| $51.3M | 0.2% | 804,392 -37,217 | -4% | -$2.37M |
|
122
Marvell Technology
MRVL
$54.2B
| $51M | 0.2% | 711,701 +110,275 | +18% | +$7.91M |
|
123
Waste Management
WM
$91.2B
| $51M | 0.2% | 321,958 -7,973 | -2% | -$1.26M |
|
124
Fortive
FTV
$16.2B
| $51M | 0.2% | 836,726 -164,653 | -16% | -$10M |
|
125
Datadog
DDOG
$47.7B
| $50.8M | 0.2% | 335,179 +73,053 | +28% | +$11.1M |
|