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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $54.7M | 0.2% | 774,804 -420,292 | -35% | -$29.7M |
|
|
127
Zscaler
ZS
$43.1B
| $53M | 0.19% | 202,297 +144,557 | +250% | +$37.9M |
|
128
Automatic Data Processing
ADP
$123B
| $53M | 0.19% | 264,953 -154,101 | -37% | -$30.8M |
|
129
Eaton
ETN
$136B
| $51.9M | 0.19% | 347,462 -350,326 | -50% | -$52.3M |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $50.8M | 0.19% | 280,163 -312,129 | -53% | -$56.6M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $50.6M | 0.19% | 838,663 -707,271 | -46% | -$42.7M |
|
132
Moody's
MCO
$91.4B
| $49.9M | 0.18% | 140,605 -104,369 | -43% | -$37.1M |
|
133
Xylem
XYL
$34.5B
| $49.8M | 0.18% | 402,963 -505,125 | -56% | -$62.5M |
|
134
Equinix
EQIX
$76.9B
| $49.7M | 0.18% | 62,935 -38,101 | -38% | -$30.1M |
|
135
Revvity
RVTY
$10.5B
| $49.1M | 0.18% | 283,303 -251,991 | -47% | -$43.7M |
|
136
Seagate
STX
$35.6B
| $49.1M | 0.18% | 594,754 -244,838 | -29% | -$20.2M |
|
137
Waste Management
WM
$91.2B
| $48.7M | 0.18% | 326,140 -307,304 | -49% | -$45.9M |
|
138
Veeva Systems
VEEV
$44B
| $48.3M | 0.18% | 167,671 -123,855 | -42% | -$35.7M |
|
139
Hewlett Packard
HPE
$29.6B
| $48.3M | 0.18% | 3,388,504 -1,874,484 | -36% | -$26.7M |
|
140
Verisk Analytics
VRSK
$37.5B
| $47.1M | 0.17% | 235,228 -214,590 | -48% | -$43M |
|
141
West Pharmaceutical
WST
$17.8B
| $46.6M | 0.17% | 109,753 -143,165 | -57% | -$60.8M |
|
142
Essential Utilities
WTRG
$11.1B
| $46.3M | 0.17% | 1,005,208 -900,338 | -47% | -$41.5M |
|
143
Blackstone
BX
$134B
| $46.1M | 0.17% | 396,184 -400,698 | -50% | -$46.6M |
|
144
Principal Financial Group
PFG
$17.9B
| $45.6M | 0.17% | 708,243 -151,699 | -18% | -$9.77M |
|
145
Kinder Morgan
KMI
$60B
| $45.5M | 0.17% | 2,721,335 -1,884,801 | -41% | -$31.5M |
|
146
Walmart
WMT
$774B
| $45.3M | 0.17% | 324,801 -325,563 | -50% | -$45.4M |
|
147
Baidu
BIDU
$32.8B
| $45.2M | 0.17% | 293,688 -323,516 | -52% | -$49.7M |
|
148
IQVIA
IQV
$32.4B
| $44.8M | 0.16% | 187,046 -174,642 | -48% | -$41.8M |
|
149
Mettler-Toledo International
MTD
$26.8B
| $44.3M | 0.16% | 32,163 -3,151 | -9% | -$4.34M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $44.2M | 0.16% | 1,607,271 +156,279 | +11% | +$4.3M |
|