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 | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.33B
| $22.3M | 0.07% |
537,063
-300,144
| -36% | -$12.5M |
|
227
Cooper Companies
COO
$13.5B
| $21.5M | 0.06% |
246,025
-3,172
| -1% | -$277K |
|
228
AutoZone
AZO
$70.6B
| $21.3M | 0.06% |
7,197
-235
| -3% | -$697K |
|
229
Cummins
CMI
$55.1B
| $21.1M | 0.06% |
76,179
+679
| +0.9% | +$188K |
|
230
3M
MMM
$82.7B
| $21M | 0.06% |
205,495
-100,325
| -33% | -$10.3M |
|
231
Sempra
SRE
$52.9B
| $21M | 0.06% |
275,451
-20,038
| -7% | -$1.52M |
|
232
Lennar Class A
LEN
$36.7B
| $20.7M | 0.06% |
142,675
+66,852
| +88% | +$9.7M |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $20.6M | 0.06% |
476,372
-428,970
| -47% | -$18.5M |
|
234
Equinix
EQIX
$75.7B
| $20.5M | 0.06% |
27,116
-6,863
| -20% | -$5.19M |
|
235
lululemon athletica
LULU
$19.9B
| $20.4M | 0.06% |
68,459
-9,166
| -12% | -$2.74M |
|
236
Automatic Data Processing
ADP
$120B
| $20.4M | 0.06% |
85,316
-2,922
| -3% | -$697K |
|
237
Viatris
VTRS
$12.2B
| $20.3M | 0.06% |
1,912,124
+400,478
| +26% | +$4.26M |
|
238
Corebridge Financial
CRBG
$18.1B
| $20.3M | 0.06% |
696,335
+680,175
| +4,209% | +$19.8M |
|
239
Ross Stores
ROST
$49.4B
| $20.2M | 0.06% |
139,087
+48,192
| +53% | +$7M |
|
240
Labcorp
LH
$23.2B
| $20.1M | 0.06% |
98,962
-3,498
| -3% | -$712K |
|
241
DocuSign
DOCU
$16.1B
| $20M | 0.06% |
373,455
-21,371
| -5% | -$1.14M |
|
242
Marsh & McLennan
MMC
$100B
| $19.8M | 0.06% |
94,067
-4,398
| -4% | -$927K |
|
243
Estee Lauder
EL
$32.1B
| $19.8M | 0.06% |
186,016
-135,297
| -42% | -$14.4M |
|
244
Motorola Solutions
MSI
$79.8B
| $19.8M | 0.06% |
51,203
-908
| -2% | -$351K |
|
245
Williams-Sonoma
WSM
$24.7B
| $19.8M | 0.06% |
139,886
-29,670
| -17% | -$4.19M |
|
246
Itron
ITRI
$5.51B
| $19.6M | 0.06% |
198,228
| – | – |
|
247
Eversource Energy
ES
$23.6B
| $19.4M | 0.06% |
342,656
-6,158
| -2% | -$349K |
|
248
T-Mobile US
TMUS
$284B
| $19.4M | 0.06% |
110,008
-44,261
| -29% | -$7.8M |
|
249
Kroger
KR
$44.8B
| $19.3M | 0.06% |
386,695
-92,398
| -19% | -$4.61M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.1M | 0.06% |
232,255
+2,264
| +1% | +$186K |
|