KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $28.3M | 0.08% |
64,614
+7,854
| +14% | +$3.44M |
|
227
Franklin Electric
FELE
$4.34B
| $28.1M | 0.08% |
312,960
-75,141
| -19% | -$6.74M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $28.1M | 0.08% |
485,387
-68,379
| -12% | -$3.96M |
|
229
Labcorp
LH
$23.2B
| $28M | 0.08% |
106,480
+2,420
| +2% | +$635K |
|
230
Martin Marietta Materials
MLM
$37.5B
| $27.9M | 0.08% |
50,809
-2,013
| -4% | -$1.11M |
|
231
Otis Worldwide
OTIS
$34.1B
| $27.8M | 0.08% |
280,587
-5,041
| -2% | -$499K |
|
232
Kroger
KR
$44.8B
| $27.8M | 0.08% |
387,279
-32,907
| -8% | -$2.36M |
|
233
Automatic Data Processing
ADP
$120B
| $27.7M | 0.07% |
89,900
+5,387
| +6% | +$1.66M |
|
234
Universal Health Services
UHS
$12.1B
| $27.4M | 0.07% |
151,106
+96,973
| +179% | +$17.6M |
|
235
General Mills
GIS
$27B
| $27.1M | 0.07% |
522,105
-114,656
| -18% | -$5.94M |
|
236
CME Group
CME
$94.4B
| $27M | 0.07% |
97,792
+13,563
| +16% | +$3.74M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $26.9M | 0.07% |
76,474
+635
| +0.8% | +$223K |
|
238
Amcor
AMCR
$19.1B
| $26.3M | 0.07% |
2,858,842
+202,703
| +8% | +$1.86M |
|
239
Digital Realty Trust
DLR
$55.7B
| $26.3M | 0.07% |
150,698
+76,280
| +103% | +$13.3M |
|
240
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.1M | 0.07% |
246,312
+2,374
| +1% | +$252K |
|
241
ConocoPhillips
COP
$116B
| $25.9M | 0.07% |
288,816
+5,767
| +2% | +$518K |
|
242
Chevron
CVX
$310B
| $25.6M | 0.07% |
179,044
+8,915
| +5% | +$1.28M |
|
243
California Water Service
CWT
$2.81B
| $25.6M | 0.07% |
563,334
-627
| -0.1% | -$28.5K |
|
244
TSMC
TSM
$1.26T
| $25.6M | 0.07% |
112,831
+19,026
| +20% | +$4.31M |
|
245
Solventum
SOLV
$12.6B
| $25.5M | 0.07% |
336,882
+44,062
| +15% | +$3.34M |
|
246
Molina Healthcare
MOH
$9.47B
| $25.4M | 0.07% |
85,350
-40,871
| -32% | -$12.2M |
|
247
Valero Energy
VLO
$48.7B
| $25.2M | 0.07% |
187,522
-7,515
| -4% | -$1.01M |
|
248
Aecom
ACM
$16.8B
| $25.2M | 0.07% |
223,314
+185,447
| +490% | +$20.9M |
|
249
American International
AIG
$43.9B
| $24.9M | 0.07% |
290,637
-17,631
| -6% | -$1.51M |
|
250
Toast
TOST
$24B
| $24.8M | 0.07% |
560,213
+506,691
| +947% | +$22.4M |
|