KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $27.8M | 0.11% |
294,241
-16,507
| -5% | -$1.56M |
|
177
GoDaddy
GDDY
$20.1B
| $27.7M | 0.11% |
368,676
-5,725
| -2% | -$430K |
|
178
Kroger
KR
$44.8B
| $27.5M | 0.11% |
584,846
+307,152
| +111% | +$14.4M |
|
179
PTC
PTC
$25.6B
| $27.1M | 0.11% |
190,789
+45,812
| +32% | +$6.52M |
|
180
Allstate
ALL
$53.1B
| $27.1M | 0.11% |
248,653
-166,040
| -40% | -$18.1M |
|
181
LKQ Corp
LKQ
$8.33B
| $26.9M | 0.11% |
462,005
+108,092
| +31% | +$6.3M |
|
182
HubSpot
HUBS
$25.7B
| $26.5M | 0.11% |
49,845
+19,967
| +67% | +$10.6M |
|
183
Labcorp
LH
$23.2B
| $26.3M | 0.11% |
126,916
-52,143
| -29% | -$10.8M |
|
184
Energy Recovery
ERII
$767M
| $25.9M | 0.11% |
926,755
+1,186
| +0.1% | +$33.1K |
|
185
Revvity
RVTY
$10.1B
| $25.4M | 0.1% |
213,859
-48,432
| -18% | -$5.75M |
|
186
Air Products & Chemicals
APD
$64.5B
| $25.3M | 0.1% |
84,616
-31,348
| -27% | -$9.39M |
|
187
American International
AIG
$43.9B
| $25.2M | 0.1% |
438,390
+169,974
| +63% | +$9.78M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $24.9M | 0.1% |
583,200
+62,700
| +12% | +$2.68M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.9M | 0.1% |
287,230
+7,566
| +3% | +$656K |
|
190
HP
HPQ
$27.4B
| $24.7M | 0.1% |
804,890
-409,638
| -34% | -$12.6M |
|
191
Genuine Parts
GPC
$19.4B
| $24.4M | 0.1% |
144,262
+64,865
| +82% | +$11M |
|
192
CrowdStrike
CRWD
$105B
| $24.3M | 0.1% |
165,570
-37,845
| -19% | -$5.56M |
|
193
General Motors
GM
$55.5B
| $24.2M | 0.1% |
626,761
+205,750
| +49% | +$7.93M |
|
194
Monster Beverage
MNST
$61B
| $24.1M | 0.1% |
419,858
-91,708
| -18% | -$5.27M |
|
195
AutoZone
AZO
$70.6B
| $24M | 0.1% |
9,628
+950
| +11% | +$2.37M |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $23.9M | 0.1% |
129,526
-26,574
| -17% | -$4.91M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $23.9M | 0.1% |
211,691
-257,013
| -55% | -$29.1M |
|
198
Nasdaq
NDAQ
$53.6B
| $23.9M | 0.1% |
479,887
+360
| +0.1% | +$17.9K |
|
199
Cardinal Health
CAH
$35.7B
| $23.9M | 0.1% |
252,800
-3,165
| -1% | -$299K |
|
200
Fastenal
FAST
$55.1B
| $23.8M | 0.1% |
808,220
+418,950
| +108% | +$12.4M |
|