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 | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16.4B
| $23.5M | 0.07% |
394,826
-344,370
| -47% | -$20.5M |
|
227
Franklin Resources
BEN
$12.9B
| $23.5M | 0.07% |
835,616
+296,758
| +55% | +$8.34M |
|
228
NetApp
NTAP
$23.6B
| $23.4M | 0.07% |
223,232
-11,847
| -5% | -$1.24M |
|
229
AutoZone
AZO
$70.7B
| $23.4M | 0.07% |
7,432
-3,740
| -33% | -$11.8M |
|
230
Target
TGT
$42.2B
| $23.1M | 0.07% |
130,471
-77,308
| -37% | -$13.7M |
|
231
Goldman Sachs
GS
$221B
| $22.8M | 0.07% |
54,643
-69,520
| -56% | -$29M |
|
232
Align Technology
ALGN
$9.89B
| $22.7M | 0.07% |
69,369
+46,791
| +207% | +$15.3M |
|
233
3M
MMM
$82.5B
| $22.7M | 0.07% |
305,820
+60,408
| +25% | +$4.48M |
|
234
Caterpillar
CAT
$196B
| $22.5M | 0.07% |
61,411
-37,343
| -38% | -$13.7M |
|
235
Labcorp
LH
$22.9B
| $22.4M | 0.07% |
102,460
-5,607
| -5% | -$1.22M |
|
236
Cummins
CMI
$54.9B
| $22.2M | 0.07% |
75,500
-2,085
| -3% | -$614K |
|
237
SS&C Technologies
SSNC
$21.7B
| $22.1M | 0.07% |
343,369
-164,380
| -32% | -$10.6M |
|
238
Automatic Data Processing
ADP
$121B
| $22M | 0.07% |
88,238
-108,357
| -55% | -$27.1M |
|
239
Sempra
SRE
$52.8B
| $21.2M | 0.07% |
295,489
-23,404
| -7% | -$1.68M |
|
240
Eversource Energy
ES
$23.5B
| $20.8M | 0.07% |
348,814
+141,908
| +69% | +$8.48M |
|
241
Nucor
NUE
$33.5B
| $20.8M | 0.07% |
104,940
-11,676
| -10% | -$2.31M |
|
242
Sysco
SYY
$39.3B
| $20.4M | 0.07% |
251,904
+326
| +0.1% | +$26.5K |
|
243
Marsh & McLennan
MMC
$100B
| $20.3M | 0.06% |
98,465
-203,529
| -67% | -$41.9M |
|
244
Ferguson
FERG
$47.7B
| $20.2M | 0.06% |
92,457
-9,649
| -9% | -$2.11M |
|
245
BioMarin Pharmaceuticals
BMRN
$11B
| $20.1M | 0.06% |
229,991
-12,109
| -5% | -$1.06M |
|
246
Weyerhaeuser
WY
$18.7B
| $19.9M | 0.06% |
554,231
+354,447
| +177% | +$12.7M |
|
247
AT&T
T
$211B
| $19.7M | 0.06% |
1,121,177
-2,958,581
| -73% | -$52.1M |
|
248
United Parcel Service
UPS
$72.1B
| $19.6M | 0.06% |
131,925
-173,123
| -57% | -$25.7M |
|
249
DaVita
DVA
$9.79B
| $19.6M | 0.06% |
142,016
+34,995
| +33% | +$4.83M |
|
250
SBA Communications
SBAC
$21.3B
| $19.2M | 0.06% |
88,784
+46,854
| +112% | +$10.2M |
|