KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $47M | 0.13% |
146,962
-6,101
| -4% | -$1.95M |
|
152
Analog Devices
ADI
$120B
| $47M | 0.13% |
197,552
+1,834
| +0.9% | +$437K |
|
153
Fair Isaac
FICO
$36.1B
| $46.5M | 0.13% |
25,452
+10,372
| +69% | +$19M |
|
154
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $46.2M | 0.12% |
114,376
+19,383
| +20% | +$7.84M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $45.9M | 0.12% |
85,667
+8,130
| +10% | +$4.36M |
|
156
PACCAR
PCAR
$50.5B
| $45.9M | 0.12% |
482,693
-36,507
| -7% | -$3.47M |
|
157
Ventas
VTR
$30.7B
| $45.4M | 0.12% |
719,090
+602,734
| +518% | +$38.1M |
|
158
HubSpot
HUBS
$24.9B
| $44.9M | 0.12% |
80,579
+60,421
| +300% | +$33.6M |
|
159
American Water Works
AWK
$27.5B
| $44.5M | 0.12% |
320,037
-138,832
| -30% | -$19.3M |
|
|
160
GoDaddy
GDDY
$19.9B
| $44.3M | 0.12% |
246,148
-574,560
| -70% | -$103M |
|
161
Incyte
INCY
$17B
| $44.3M | 0.12% |
649,957
-361,025
| -36% | -$24.6M |
|
162
Elevance Health
ELV
$72.4B
| $44.2M | 0.12% |
113,727
-251,625
| -69% | -$97.9M |
|
163
Annaly Capital Management
NLY
$13.8B
| $44.2M | 0.12% |
2,346,200
-2,003,304
| -46% | -$37.7M |
|
164
Micron Technology
MU
$133B
| $44.1M | 0.12% |
357,757
-37,607
| -10% | -$4.64M |
|
165
Allstate
ALL
$53.9B
| $43.6M | 0.12% |
216,804
-2,928
| -1% | -$589K |
|
166
McDonald's
MCD
$226B
| $43.3M | 0.12% |
148,257
+3,420
| +2% | +$999K |
|
167
Palo Alto Networks
PANW
$128B
| $43M | 0.12% |
209,963
-6,812
| -3% | -$1.39M |
|
168
Exxon Mobil
XOM
$477B
| $42.9M | 0.12% |
398,309
+37,130
| +10% | +$4M |
|
169
Lowe's Companies
LOW
$146B
| $42.9M | 0.12% |
193,142
+7,185
| +4% | +$1.59M |
|
170
Fortune Brands Innovations
FBIN
$6.86B
| $42.8M | 0.12% |
831,514
+401,649
| +93% | +$20.7M |
|
171
Garmin
GRMN
$45.6B
| $42.3M | 0.11% |
202,874
+175,582
| +643% | +$36.6M |
|
172
Molson Coors Class B
TAP
$9.85B
| $42.3M | 0.11% |
879,765
-357,774
| -29% | -$17.2M |
|
173
EPAM Systems
EPAM
$9.69B
| $42.2M | 0.11% |
238,783
+121,142
| +103% | +$21.4M |
|
174
Howmet Aerospace
HWM
$70.3B
| $41.9M | 0.11% |
225,135
+184,217
| +450% | +$34.3M |
|
175
American Tower
AMT
$91.9B
| $41.3M | 0.11% |
186,752
-29,641
| -14% | -$6.55M |
|