KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $43.3M | 0.18% |
738,140
-77,795
| -10% | -$4.57M |
|
127
Charles River Laboratories
CRL
$8.07B
| $42.8M | 0.17% |
218,514
+213,341
| +4,124% | +$41.8M |
|
128
Waste Management
WM
$88.6B
| $42.6M | 0.17% |
279,700
-51,469
| -16% | -$7.85M |
|
129
Workday
WDAY
$61.7B
| $42.5M | 0.17% |
197,833
+6,143
| +3% | +$1.32M |
|
130
West Pharmaceutical
WST
$18B
| $41.9M | 0.17% |
111,570
+5,267
| +5% | +$1.98M |
|
131
Ecolab
ECL
$77.6B
| $41.5M | 0.17% |
245,153
-95,139
| -28% | -$16.1M |
|
132
Travelers Companies
TRV
$62B
| $41.1M | 0.17% |
251,965
+9,419
| +4% | +$1.54M |
|
133
Wells Fargo
WFC
$253B
| $39.7M | 0.16% |
970,760
-20,383
| -2% | -$833K |
|
134
United Parcel Service
UPS
$72.1B
| $39.6M | 0.16% |
254,264
+12,871
| +5% | +$2.01M |
|
135
Yum! Brands
YUM
$40.1B
| $39.3M | 0.16% |
314,705
-243,528
| -44% | -$30.4M |
|
136
Ulta Beauty
ULTA
$23.1B
| $39.2M | 0.16% |
98,087
+62,184
| +173% | +$24.8M |
|
137
IBM
IBM
$232B
| $39.2M | 0.16% |
279,232
-5,277
| -2% | -$740K |
|
138
Citigroup
C
$176B
| $39.1M | 0.16% |
950,007
-303,119
| -24% | -$12.5M |
|
139
GoDaddy
GDDY
$20.1B
| $38.8M | 0.16% |
520,848
+152,172
| +41% | +$11.3M |
|
140
Blackrock
BLK
$170B
| $38.6M | 0.16% |
59,693
+9,096
| +18% | +$5.88M |
|
141
Archer Daniels Midland
ADM
$30.2B
| $38.6M | 0.16% |
511,508
+255,819
| +100% | +$19.3M |
|
142
Cardinal Health
CAH
$35.7B
| $38.3M | 0.16% |
441,431
+188,631
| +75% | +$16.4M |
|
143
Roper Technologies
ROP
$55.8B
| $38.3M | 0.16% |
79,005
-12,586
| -14% | -$6.1M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $38.2M | 0.16% |
128,536
+67,438
| +110% | +$20.1M |
|
145
Goldman Sachs
GS
$223B
| $38.2M | 0.16% |
118,101
-30,424
| -20% | -$9.84M |
|
146
Agilent Technologies
A
$36.5B
| $38.1M | 0.16% |
340,894
-201,877
| -37% | -$22.6M |
|
147
Henry Schein
HSIC
$8.42B
| $37.8M | 0.15% |
508,962
+308,957
| +154% | +$22.9M |
|
148
Regions Financial
RF
$24.1B
| $37.8M | 0.15% |
2,195,771
+172,185
| +9% | +$2.96M |
|
149
Costco
COST
$427B
| $37.8M | 0.15% |
66,819
-3,202
| -5% | -$1.81M |
|
150
Citizens Financial Group
CFG
$22.3B
| $37M | 0.15% |
1,382,251
+863,261
| +166% | +$23.1M |
|