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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $36.9M | 0.15% |
544,153
+477,656
| +718% | +$32.4M |
|
152
Veeva Systems
VEEV
$44.7B
| $36.8M | 0.15% |
181,087
+30,674
| +20% | +$6.24M |
|
|
153
Palo Alto Networks
PANW
$130B
| $36.6M | 0.15% |
312,322
-388,620
| -55% | -$45.6M |
|
154
Campbell Soup
CPB
$10.1B
| $36.1M | 0.15% |
878,310
+433,812
| +98% | +$17.8M |
|
155
Robert Half
RHI
$3.77B
| $35.3M | 0.14% |
481,079
+298,588
| +164% | +$21.9M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $34.9M | 0.14% |
100,400
-116,478
| -54% | -$40.5M |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $34.8M | 0.14% |
177,238
+15,536
| +10% | +$3.05M |
|
158
Valero Energy
VLO
$48.7B
| $34.7M | 0.14% |
244,748
+106,489
| +77% | +$15.1M |
|
159
Equinix
EQIX
$75.7B
| $34.3M | 0.14% |
47,169
-4,016
| -8% | -$2.92M |
|
160
Globe Life
GL
$11.3B
| $34M | 0.14% |
312,457
+187,519
| +150% | +$20.4M |
|
161
DexCom
DXCM
$31.6B
| $33.9M | 0.14% |
363,437
-107,637
| -23% | -$10M |
|
162
FedEx
FDX
$53.7B
| $33.6M | 0.14% |
126,972
+4,476
| +4% | +$1.19M |
|
163
Hilton Worldwide
HLT
$64B
| $33.6M | 0.14% |
223,567
-57,749
| -21% | -$8.67M |
|
164
Oneok
OKE
$45.7B
| $33.6M | 0.14% |
529,008
+186,178
| +54% | +$11.8M |
|
165
Franklin Electric
FELE
$4.34B
| $33.5M | 0.14% |
375,578
+68,118
| +22% | +$6.08M |
|
166
Bath & Body Works
BBWI
$6.06B
| $33.3M | 0.14% |
986,621
+965,210
| +4,508% | +$32.6M |
|
167
Simon Property Group
SPG
$59.5B
| $32.9M | 0.13% |
304,510
+227,078
| +293% | +$24.5M |
|
168
Brown-Forman Class B
BF.B
$13.7B
| $32.8M | 0.13% |
568,692
+17,991
| +3% | +$1.04M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $32.6M | 0.13% |
376,506
+54,787
| +17% | +$4.75M |
|
170
Otis Worldwide
OTIS
$34.1B
| $32.2M | 0.13% |
401,185
+8,476
| +2% | +$681K |
|
171
Amphenol
APH
$135B
| $31.8M | 0.13% |
756,860
-24,468
| -3% | -$1.03M |
|
172
Lindsay Corp
LNN
$1.53B
| $31.3M | 0.13% |
266,274
-7,193
| -3% | -$846K |
|
173
lululemon athletica
LULU
$19.9B
| $31.3M | 0.13% |
81,153
-1,625
| -2% | -$627K |
|
174
Mueller Water Products
MWA
$4.19B
| $31.1M | 0.13% |
2,455,922
+398,514
| +19% | +$5.05M |
|
175
California Water Service
CWT
$2.81B
| $31M | 0.13% |
654,261
+95,501
| +17% | +$4.52M |
|