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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.3B
| $37.7M | 0.14% |
888,729
+336,815
| +61% | +$14.3M |
|
177
Cable One
CABO
$909M
| $37.6M | 0.14% |
20,737
-17,755
| -46% | -$32.2M |
|
178
Analog Devices
ADI
$124B
| $37.1M | 0.14% |
221,608
+129,166
| +140% | +$21.6M |
|
179
Willis Towers Watson
WTW
$31.9B
| $36.8M | 0.14% |
158,472
+14,952
| +10% | +$3.48M |
|
180
W.W. Grainger
GWW
$48.5B
| $36.8M | 0.14% |
93,699
-90,307
| -49% | -$35.5M |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $36.4M | 0.13% |
127,126
-336,442
| -73% | -$96.2M |
|
182
Domino's
DPZ
$15.6B
| $36.1M | 0.13% |
75,714
-85,580
| -53% | -$40.8M |
|
183
Exxon Mobil
XOM
$487B
| $35.5M | 0.13% |
604,279
-727,339
| -55% | -$42.8M |
|
184
Air Products & Chemicals
APD
$65.5B
| $35.4M | 0.13% |
138,180
-74,240
| -35% | -$19M |
|
185
Aflac
AFL
$57.2B
| $35.3M | 0.13% |
677,820
-19,396
| -3% | -$1.01M |
|
186
Expedia Group
EXPE
$26.6B
| $35.2M | 0.13% |
215,017
+106,613
| +98% | +$17.5M |
|
187
Match Group
MTCH
$8.98B
| $35.2M | 0.13% |
224,135
-252,881
| -53% | -$39.7M |
|
188
MGM Resorts International
MGM
$10.8B
| $34.7M | 0.13% |
804,747
+267,743
| +50% | +$11.6M |
|
189
Quest Diagnostics
DGX
$20.3B
| $34.6M | 0.13% |
238,156
-131,782
| -36% | -$19.1M |
|
190
Cheniere Energy
LNG
$53.1B
| $34.6M | 0.13% |
354,094
-390,136
| -52% | -$38.1M |
|
191
Johnson Controls International
JCI
$69.9B
| $34.5M | 0.13% |
507,309
-1,116,993
| -69% | -$76M |
|
192
Workday
WDAY
$61.6B
| $33.9M | 0.12% |
135,720
-126,402
| -48% | -$31.6M |
|
193
Costco
COST
$418B
| $33.9M | 0.12% |
75,451
-93,789
| -55% | -$42.1M |
|
194
Ulta Beauty
ULTA
$22.1B
| $32.8M | 0.12% |
90,745
-82,419
| -48% | -$29.7M |
|
195
Lindsay Corp
LNN
$1.49B
| $32.5M | 0.12% |
214,395
-202,411
| -49% | -$30.7M |
|
196
Valmont Industries
VMI
$7.25B
| $32.1M | 0.12% |
136,371
-95,401
| -41% | -$22.4M |
|
197
Chevron
CVX
$324B
| $31.9M | 0.12% |
313,974
-676,660
| -68% | -$68.6M |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 0.11% |
283,305
-42,687
| -13% | -$4.68M |
|
199
Ecolab
ECL
$78.6B
| $31M | 0.11% |
148,523
-115,739
| -44% | -$24.1M |
|
|
200
Airbnb
ABNB
$79.9B
| $30.8M | 0.11% |
183,710
+171,450
| +1,398% | +$28.8M |
|