KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $33.3M | 0.14% |
115,964
+28,092
| +32% | +$8.07M |
|
152
Blackstone
BX
$133B
| $33.1M | 0.14% |
376,548
-192,932
| -34% | -$16.9M |
|
153
VeriSign
VRSN
$25.9B
| $33M | 0.14% |
156,038
-29,896
| -16% | -$6.32M |
|
154
Hartford Financial Services
HIG
$37.9B
| $31.7M | 0.13% |
454,351
+32,912
| +8% | +$2.29M |
|
155
California Water Service
CWT
$2.78B
| $30.9M | 0.13% |
530,409
+23,989
| +5% | +$1.4M |
|
156
Keysight
KEYS
$28.7B
| $30.8M | 0.13% |
190,587
+8,598
| +5% | +$1.39M |
|
157
American Tower
AMT
$91.4B
| $30.5M | 0.13% |
149,221
+7,657
| +5% | +$1.56M |
|
158
Akamai
AKAM
$11.1B
| $29.9M | 0.13% |
382,240
-96,212
| -20% | -$7.53M |
|
159
Badger Meter
BMI
$5.4B
| $29.8M | 0.13% |
244,285
+4,538
| +2% | +$553K |
|
160
Airbnb
ABNB
$76.8B
| $29.3M | 0.12% |
235,279
+38,667
| +20% | +$4.81M |
|
161
GoDaddy
GDDY
$20.1B
| $29.1M | 0.12% |
374,401
-249,529
| -40% | -$19.4M |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $28.9M | 0.12% |
191,905
-16,370
| -8% | -$2.47M |
|
163
Truist Financial
TFC
$60.7B
| $28.9M | 0.12% |
847,581
+277,703
| +49% | +$9.47M |
|
164
Keurig Dr Pepper
KDP
$39.7B
| $28.9M | 0.12% |
819,005
-254,385
| -24% | -$8.97M |
|
165
Paychex
PAYX
$49.4B
| $28.7M | 0.12% |
250,741
+8,000
| +3% | +$917K |
|
|
HTO
166
H2O America Common Stock
HTO
$1.76B
| $28.7M | 0.12% |
377,358
+19,427
| +5% | +$1.48M |
|
167
Moderna
MRNA
$9.45B
| $28.6M | 0.12% |
186,259
+81,233
| +77% | +$12.5M |
|
168
CrowdStrike
CRWD
$104B
| $27.9M | 0.12% |
203,415
+4,505
| +2% | +$618K |
|
169
Cheniere Energy
LNG
$52.1B
| $27.7M | 0.12% |
175,917
-22,245
| -11% | -$3.51M |
|
170
Travelers Companies
TRV
$62.9B
| $27.7M | 0.12% |
161,506
-69
| -0% | -$11.8K |
|
171
Monster Beverage
MNST
$62B
| $27.6M | 0.12% |
511,566
-379,100
| -43% | -$20.5M |
|
172
Rockwell Automation
ROK
$38.4B
| $27.5M | 0.12% |
93,564
+10,227
| +12% | +$3M |
|
173
Schlumberger
SLB
$53.7B
| $27.2M | 0.12% |
554,427
-111,486
| -17% | -$5.47M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $27.2M | 0.12% |
279,664
-42,036
| -13% | -$4.09M |
|
175
Aflac
AFL
$58.1B
| $27.2M | 0.12% |
421,125
+77,789
| +23% | +$5.02M |
|