KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $41.1M | 0.11% |
131,031
-5,124
| -4% | -$1.61M |
|
177
Public Storage
PSA
$52.2B
| $41.1M | 0.11% |
140,162
-62,106
| -31% | -$18.2M |
|
178
Johnson Controls International
JCI
$69.5B
| $40.8M | 0.11% |
386,416
+214,499
| +125% | +$22.7M |
|
179
Cadence Design Systems
CDNS
$95.6B
| $40.7M | 0.11% |
132,236
+9,488
| +8% | +$2.92M |
|
180
Prologis
PLD
$105B
| $40.6M | 0.11% |
386,598
+2,804
| +0.7% | +$295K |
|
181
PayPal
PYPL
$65.2B
| $40.6M | 0.11% |
545,795
-234,493
| -30% | -$17.4M |
|
182
Datadog
DDOG
$47.5B
| $40.3M | 0.11% |
300,172
+5,076
| +2% | +$682K |
|
183
CyberArk
CYBR
$23.3B
| $39.6M | 0.11% |
97,271
+31,765
| +48% | +$12.9M |
|
184
Travelers Companies
TRV
$62B
| $39M | 0.11% |
145,682
-14,032
| -9% | -$3.75M |
|
185
Williams-Sonoma
WSM
$24.7B
| $38.6M | 0.1% |
236,511
+147,417
| +165% | +$24.1M |
|
186
GE Vernova
GEV
$158B
| $38.6M | 0.1% |
72,859
+23,003
| +46% | +$12.2M |
|
187
Skyworks Solutions
SWKS
$11.2B
| $38.1M | 0.1% |
511,554
-490,949
| -49% | -$36.6M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $37.8M | 0.1% |
673,442
+36,570
| +6% | +$2.05M |
|
189
Royal Caribbean
RCL
$95.7B
| $37.7M | 0.1% |
120,468
+15,435
| +15% | +$4.83M |
|
190
e.l.f. Beauty
ELF
$7.6B
| $37.6M | 0.1% |
302,511
+18,649
| +7% | +$2.32M |
|
191
Trade Desk
TTD
$25.5B
| $37.5M | 0.1% |
521,019
+48,243
| +10% | +$3.47M |
|
192
Edwards Lifesciences
EW
$47.5B
| $37.5M | 0.1% |
479,199
+486
| +0.1% | +$38K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $37.2M | 0.1% |
202,790
+11,358
| +6% | +$2.08M |
|
194
PPG Industries
PPG
$24.8B
| $37M | 0.1% |
325,489
-7,478
| -2% | -$851K |
|
195
AutoZone
AZO
$70.6B
| $36.6M | 0.1% |
9,855
+505
| +5% | +$1.87M |
|
196
United Airlines
UAL
$34.5B
| $36.4M | 0.1% |
456,520
+447,463
| +4,941% | +$35.6M |
|
197
Qorvo
QRVO
$8.61B
| $36.3M | 0.1% |
428,023
-146,714
| -26% | -$12.5M |
|
198
DexCom
DXCM
$31.6B
| $35.6M | 0.1% |
408,349
+831
| +0.2% | +$72.5K |
|
199
Mondelez International
MDLZ
$79.9B
| $35.4M | 0.1% |
525,599
-218,590
| -29% | -$14.7M |
|
200
CBRE Group
CBRE
$48.9B
| $34.9M | 0.09% |
248,956
+10,438
| +4% | +$1.46M |
|