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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.7B
| $26.7M | 0.11% |
17,441
+779
| +5% | +$1.19M |
|
177
Old Dominion Freight Line
ODFL
$31.6B
| $26.6M | 0.11% |
156,100
+3,038
| +2% | +$518K |
|
178
Regions Financial
RF
$24B
| $26.3M | 0.11% |
1,417,927
-341,539
| -19% | -$6.34M |
|
179
Illumina
ILMN
$15.6B
| $26.3M | 0.11% |
116,090
+41,812
| +56% | +$9.46M |
|
180
Franklin Electric
FELE
$4.33B
| $26.2M | 0.11% |
278,797
+6,916
| +3% | +$651K |
|
181
Nasdaq
NDAQ
$53.2B
| $26.2M | 0.11% |
479,527
-87,013
| -15% | -$4.76M |
|
182
Centene
CNC
$14.1B
| $26.2M | 0.11% |
413,907
+188,927
| +84% | +$11.9M |
|
183
Caterpillar
CAT
$196B
| $26.1M | 0.11% |
114,252
+7,063
| +7% | +$1.62M |
|
184
Monolithic Power Systems
MPWR
$40.7B
| $26.1M | 0.11% |
52,217
+8,113
| +18% | +$4.06M |
|
185
Mueller Water Products
MWA
$4.16B
| $25.8M | 0.11% |
1,849,640
+80,656
| +5% | +$1.12M |
|
186
Gen Digital
GEN
$18.1B
| $25.7M | 0.11% |
1,498,996
-438,768
| -23% | -$7.53M |
|
187
Pinduoduo
PDD
$177B
| $25.7M | 0.11% |
338,020
-91,179
| -21% | -$6.92M |
|
188
MSCI
MSCI
$43.1B
| $25.7M | 0.11% |
45,830
+8,699
| +23% | +$4.87M |
|
189
Blackrock
BLK
$169B
| $25.6M | 0.11% |
38,328
-1,426
| -4% | -$954K |
|
190
ON Semiconductor
ON
$20B
| $25.6M | 0.11% |
310,748
+93,165
| +43% | +$7.67M |
|
191
Workday
WDAY
$62.1B
| $25.5M | 0.11% |
123,691
+31,237
| +34% | +$6.45M |
|
192
Illinois Tool Works
ITW
$77.3B
| $25M | 0.11% |
102,766
-36,055
| -26% | -$8.78M |
|
193
Veeva Systems
VEEV
$44.4B
| $24.4M | 0.1% |
132,882
+67,183
| +102% | +$12.3M |
|
194
Corteva
CTVA
$48.7B
| $24.3M | 0.1% |
402,773
+223,651
| +125% | +$13.5M |
|
195
Ameriprise Financial
AMP
$46.3B
| $24M | 0.1% |
78,411
+12,286
| +19% | +$3.77M |
|
196
Marriott International Class A Common Stock
MAR
$72.5B
| $24M | 0.1% |
144,356
+9,281
| +7% | +$1.54M |
|
197
Clorox
CLX
$15.6B
| $23.9M | 0.1% |
151,339
+24,771
| +20% | +$3.92M |
|
198
Steel Dynamics
STLD
$19.6B
| $23.9M | 0.1% |
211,122
+9,942
| +5% | +$1.12M |
|
199
Enphase Energy
ENPH
$4.91B
| $23.8M | 0.1% |
113,404
+66,109
| +140% | +$13.9M |
|
200
Sempra
SRE
$52.6B
| $23.7M | 0.1% |
313,904
+265,180
| +544% | +$20M |
|