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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$40B
| $30.8M | 0.11% |
63,529
+46,155
| +266% | +$22.4M |
|
202
Martin Marietta Materials
MLM
$37.2B
| $30.6M | 0.11% |
89,655
-97,483
| -52% | -$33.3M |
|
203
Digital Realty Trust
DLR
$57.2B
| $30.5M | 0.11% |
211,357
-82,095
| -28% | -$11.9M |
|
204
A.O. Smith
AOS
$9.99B
| $29.9M | 0.11% |
488,780
-437,590
| -47% | -$26.7M |
|
205
Ross Stores
ROST
$48.1B
| $29.7M | 0.11% |
272,410
-440,492
| -62% | -$47.9M |
|
206
Illumina
ILMN
$15.8B
| $29.5M | 0.11% |
72,653
-50,213
| -41% | -$20.4M |
|
207
Charles River Laboratories
CRL
$8.04B
| $29.1M | 0.11% |
70,636
+54,410
| +335% | +$22.5M |
|
|
208
Bio-Techne
TECH
$8.5B
| $28.5M | 0.1% |
58,884
+46,392
| +371% | +$22.5M |
|
209
United Parcel Service
UPS
$74.1B
| $28.5M | 0.1% |
156,235
-214,147
| -58% | -$39M |
|
210
California Water Service
CWT
$2.8B
| $27.5M | 0.1% |
467,234
-496,522
| -52% | -$29.3M |
|
211
Becton Dickinson
BDX
$55.3B
| $27.5M | 0.1% |
111,676
-96,796
| -46% | -$23.8M |
|
212
Constellation Brands
STZ
$28.5B
| $27M | 0.1% |
115,595
-266,219
| -70% | -$62.3M |
|
213
Sysco
SYY
$38.5B
| $26.7M | 0.1% |
339,865
+6,885
| +2% | +$540K |
|
214
Burlington
BURL
$18.3B
| $26.2M | 0.1% |
92,252
-100,610
| -52% | -$28.5M |
|
215
IBM
IBM
$227B
| $26.2M | 0.1% |
188,257
-285,333
| -60% | -$39.6M |
|
216
CVS Health
CVS
$92.8B
| $26.1M | 0.1% |
307,307
-534,521
| -63% | -$45.4M |
|
217
American Tower
AMT
$95.5B
| $25.8M | 0.09% |
97,133
-108,783
| -53% | -$28.9M |
|
218
Rockwell Automation
ROK
$38.6B
| $25.8M | 0.09% |
87,620
-51,820
| -37% | -$15.2M |
|
219
Wayfair
W
$9.67B
| $25.8M | 0.09% |
100,833
-110,411
| -52% | -$28.2M |
|
220
CDW
CDW
$21.6B
| $25.7M | 0.09% |
141,123
-143,797
| -50% | -$26.2M |
|
221
HubSpot
HUBS
$25.5B
| $25.6M | 0.09% |
37,915
-10,283
| -21% | -$6.95M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.3M | 0.09% |
327,564
-139,912
| -30% | -$10.8M |
|
223
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 0.09% |
58,867
-59,943
| -50% | -$25.7M |
|
224
Nasdaq
NDAQ
$54.4B
| $25.1M | 0.09% |
130,214
-138,066
| -51% | -$26.6M |
|
225
Darden Restaurants
DRI
$24.1B
| $24.9M | 0.09% |
164,564
+31,982
| +24% | +$4.84M |
|