KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.77B
| $35.9M | 0.11% |
298,056
+134,198
| +82% | +$16.2M |
|
177
Yum! Brands
YUM
$39.9B
| $35.8M | 0.11% |
258,501
-73,541
| -22% | -$10.2M |
|
178
Agilent Technologies
A
$36.4B
| $35.8M | 0.11% |
246,073
-83,216
| -25% | -$12.1M |
|
179
PayPal
PYPL
$65.4B
| $35.5M | 0.11% |
529,592
-693,454
| -57% | -$46.5M |
|
180
Roper Technologies
ROP
$56.7B
| $35.2M | 0.11% |
62,716
+3,623
| +6% | +$2.03M |
|
181
Veeva Systems
VEEV
$44.3B
| $34.7M | 0.11% |
149,891
+23,327
| +18% | +$5.4M |
|
182
Prologis
PLD
$105B
| $34.6M | 0.11% |
266,033
-178,344
| -40% | -$23.2M |
|
183
Franklin Electric
FELE
$4.35B
| $34.5M | 0.11% |
323,422
-1,597
| -0.5% | -$171K |
|
184
Medtronic
MDT
$119B
| $34.5M | 0.11% |
396,373
-510,089
| -56% | -$44.5M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.11% |
82,172
-19,102
| -19% | -$7.98M |
|
186
Citizens Financial Group
CFG
$22.7B
| $34.1M | 0.11% |
939,890
-412,712
| -31% | -$15M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $33.3M | 0.11% |
95,888
-11,197
| -10% | -$3.89M |
|
188
Regeneron Pharmaceuticals
REGN
$60.1B
| $33M | 0.1% |
34,254
-31,273
| -48% | -$30.1M |
|
189
Annaly Capital Management
NLY
$14B
| $32.9M | 0.1% |
1,668,894
+412,030
| +33% | +$8.11M |
|
190
Palo Alto Networks
PANW
$129B
| $32.8M | 0.1% |
230,988
-64,462
| -22% | -$9.16M |
|
191
California Water Service
CWT
$2.78B
| $32.7M | 0.1% |
702,993
+48,732
| +7% | +$2.27M |
|
192
Moody's
MCO
$89.6B
| $32.4M | 0.1% |
82,502
-127,223
| -61% | -$50M |
|
193
CrowdStrike
CRWD
$104B
| $32.4M | 0.1% |
101,123
+3,326
| +3% | +$1.07M |
|
194
Builders FirstSource
BLDR
$15.8B
| $32.4M | 0.1% |
155,388
+57,817
| +59% | +$12.1M |
|
195
LyondellBasell Industries
LYB
$17.5B
| $32.3M | 0.1% |
315,592
+63,524
| +25% | +$6.5M |
|
196
AerCap
AER
$21.9B
| $31.3M | 0.1% |
359,743
+245,491
| +215% | +$21.3M |
|
197
Twilio
TWLO
$16.3B
| $31.2M | 0.1% |
509,789
+496,188
| +3,648% | +$30.3M |
|
198
EOG Resources
EOG
$66.4B
| $31M | 0.1% |
242,766
+76,981
| +46% | +$9.84M |
|
199
American Tower
AMT
$91.4B
| $30.9M | 0.1% |
156,384
+7,434
| +5% | +$1.47M |
|
200
Fair Isaac
FICO
$36.5B
| $30.9M | 0.1% |
24,728
+15,828
| +178% | +$19.8M |
|