KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $34.3M | 0.1% |
91,826
-25,859
| -22% | -$9.66M |
|
177
DaVita
DVA
$9.86B
| $34.1M | 0.1% |
246,269
+104,253
| +73% | +$14.4M |
|
178
Northern Trust
NTRS
$24.3B
| $33.8M | 0.1% |
402,453
-2,176
| -0.5% | -$183K |
|
179
Palo Alto Networks
PANW
$130B
| $33.6M | 0.1% |
198,268
-32,720
| -14% | -$5.55M |
|
180
Agilent Technologies
A
$36.5B
| $32.5M | 0.1% |
250,593
+4,520
| +2% | +$586K |
|
181
Citizens Financial Group
CFG
$22.3B
| $32.5M | 0.1% |
901,067
-38,823
| -4% | -$1.4M |
|
182
Otis Worldwide
OTIS
$34.1B
| $32.4M | 0.1% |
336,744
-45,525
| -12% | -$4.38M |
|
183
e.l.f. Beauty
ELF
$7.6B
| $32M | 0.1% |
151,941
+117,893
| +346% | +$24.8M |
|
184
Texas Instruments
TXN
$171B
| $31.9M | 0.1% |
164,219
-258,137
| -61% | -$50.2M |
|
185
Lindsay Corp
LNN
$1.53B
| $31.8M | 0.1% |
258,572
+2,717
| +1% | +$334K |
|
186
Celsius Holdings
CELH
$15B
| $31.3M | 0.09% |
547,403
+510,169
| +1,370% | +$29.1M |
|
187
Franklin Electric
FELE
$4.34B
| $31.2M | 0.09% |
323,622
+200
| +0.1% | +$19.3K |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $31.1M | 0.09% |
18,473
+14,408
| +354% | +$24.3M |
|
189
PayPal
PYPL
$65.2B
| $31.1M | 0.09% |
535,909
+6,317
| +1% | +$367K |
|
190
Cleveland-Cliffs
CLF
$5.63B
| $30.9M | 0.09% |
2,005,443
+1,523,754
| +316% | +$23.5M |
|
191
Prologis
PLD
$105B
| $30.7M | 0.09% |
273,670
+7,637
| +3% | +$858K |
|
192
Morgan Stanley
MS
$236B
| $30.6M | 0.09% |
315,248
+4,327
| +1% | +$421K |
|
193
NetApp
NTAP
$23.7B
| $29.7M | 0.09% |
230,237
+7,005
| +3% | +$902K |
|
194
Genuine Parts
GPC
$19.4B
| $29.5M | 0.09% |
213,551
+28,375
| +15% | +$3.92M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $29.5M | 0.09% |
91,779
-4,109
| -4% | -$1.32M |
|
196
Yum! Brands
YUM
$40.1B
| $29.4M | 0.09% |
221,980
-36,521
| -14% | -$4.84M |
|
197
Medtronic
MDT
$119B
| $28.9M | 0.09% |
366,883
-29,490
| -7% | -$2.32M |
|
198
Henry Schein
HSIC
$8.42B
| $28.5M | 0.09% |
444,612
-204,513
| -32% | -$13.1M |
|
199
Goldman Sachs
GS
$223B
| $28.4M | 0.09% |
62,682
+8,039
| +15% | +$3.64M |
|
200
Charles River Laboratories
CRL
$8.07B
| $27.9M | 0.08% |
134,885
-741
| -0.5% | -$153K |
|