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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.51B
| $43.2M | 0.16% |
385,082
-128,474
| -25% | -$14.4M |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $43.2M | 0.16% |
1,178,354
-1,030,952
| -47% | -$37.8M |
|
153
Royal Caribbean
RCL
$98.7B
| $43.1M | 0.16% |
484,058
-197,560
| -29% | -$17.6M |
|
154
Steel Dynamics
STLD
$19.3B
| $43M | 0.16% |
735,418
-1,279,680
| -64% | -$74.8M |
|
155
Fox Class A
FOXA
$26.6B
| $42.6M | 0.16% |
1,061,500
-412,680
| -28% | -$16.6M |
|
156
IDEX
IEX
$12.4B
| $42.4M | 0.16% |
204,773
-131,479
| -39% | -$27.2M |
|
157
Amgen
AMGN
$155B
| $42.2M | 0.15% |
198,426
-220,856
| -53% | -$47M |
|
158
Avantor
AVTR
$9.18B
| $41.5M | 0.15% |
1,014,679
-176,531
| -15% | -$7.22M |
|
159
TE Connectivity
TEL
$61B
| $41.3M | 0.15% |
301,138
-320,316
| -52% | -$44M |
|
160
SiriusXM
SIRI
$7.96B
| $40.8M | 0.15% |
6,691,236
-6,204,400
| -48% | -$37.8M |
|
161
Bank of New York Mellon
BK
$74.5B
| $40.8M | 0.15% |
786,151
-756,933
| -49% | -$39.2M |
|
162
Lam Research
LRCX
$127B
| $40.6M | 0.15% |
71,344
-59,420
| -45% | -$33.8M |
|
163
JD.com
JD
$44.1B
| $40.3M | 0.15% |
557,516
-813,540
| -59% | -$58.8M |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 0.15% |
271,211
+11,655
| +4% | +$1.73M |
|
165
Pentair
PNR
$17.6B
| $40.1M | 0.15% |
551,651
-497,651
| -47% | -$36.1M |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.1M | 0.15% |
1,578,549
+10,519
| +0.7% | +$267K |
|
167
AbbVie
ABBV
$372B
| $39.9M | 0.15% |
370,156
-420,874
| -53% | -$45.4M |
|
168
TransUnion
TRU
$17.2B
| $39.9M | 0.15% |
354,957
-389,285
| -52% | -$43.7M |
|
169
Colgate-Palmolive
CL
$67.9B
| $39.7M | 0.15% |
525,247
-715,581
| -58% | -$54.1M |
|
170
Watts Water Technologies
WTS
$9.24B
| $39.7M | 0.15% |
236,077
-226,395
| -49% | -$38.1M |
|
171
Itron
ITRI
$5.62B
| $39.3M | 0.14% |
520,188
-493,602
| -49% | -$37.3M |
|
172
ResMed
RMD
$40.2B
| $38.9M | 0.14% |
147,729
-183,343
| -55% | -$48.3M |
|
173
Best Buy
BBY
$15.6B
| $38.5M | 0.14% |
363,974
-575,172
| -61% | -$60.8M |
|
174
Cencora
COR
$56.5B
| $38.4M | 0.14% |
321,507
-234,065
| -42% | -$28M |
|
175
PNC Financial Services
PNC
$81.7B
| $38.3M | 0.14% |
195,755
-87,275
| -31% | -$17.1M |
|