KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $30.2M | 0.08% |
239,471
+108,386
| +83% | +$13.7M |
|
227
Hewlett Packard
HPE
$31B
| $30.1M | 0.08% |
1,409,152
+611,968
| +77% | +$13.1M |
|
228
AvalonBay Communities
AVB
$27.8B
| $29.9M | 0.08% |
135,809
-10,620
| -7% | -$2.34M |
|
229
Amcor
AMCR
$19.1B
| $29.7M | 0.08% |
3,152,034
+211,850
| +7% | +$1.99M |
|
230
Nucor
NUE
$33.8B
| $29.3M | 0.08% |
250,899
-17,980
| -7% | -$2.1M |
|
231
Starbucks
SBUX
$97.1B
| $29.2M | 0.08% |
319,513
-148
| -0% | -$13.5K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.1M | 0.08% |
236,318
+8,014
| +4% | +$987K |
|
233
Parker-Hannifin
PH
$96.1B
| $28.9M | 0.08% |
45,484
+6,851
| +18% | +$4.36M |
|
234
California Water Service
CWT
$2.81B
| $28.4M | 0.08% |
626,296
-92,013
| -13% | -$4.17M |
|
235
Otis Worldwide
OTIS
$34.1B
| $28.2M | 0.08% |
304,423
-19,467
| -6% | -$1.8M |
|
236
Apollo Global Management
APO
$75.3B
| $27.9M | 0.08% |
168,666
+105,619
| +168% | +$17.4M |
|
237
Martin Marietta Materials
MLM
$37.5B
| $27.6M | 0.08% |
53,446
-21,931
| -29% | -$11.3M |
|
238
EPAM Systems
EPAM
$9.44B
| $27.2M | 0.08% |
116,350
+93,039
| +399% | +$21.8M |
|
239
Devon Energy
DVN
$22.1B
| $26.6M | 0.07% |
812,027
+739,247
| +1,016% | +$24.2M |
|
240
Automatic Data Processing
ADP
$120B
| $26.5M | 0.07% |
90,423
+7,210
| +9% | +$2.11M |
|
241
Trade Desk
TTD
$25.5B
| $26.3M | 0.07% |
223,507
+110,410
| +98% | +$13M |
|
242
General Mills
GIS
$27B
| $26.1M | 0.07% |
409,464
+9,455
| +2% | +$603K |
|
243
Interactive Brokers
IBKR
$26.8B
| $26M | 0.07% |
588,192
+151,560
| +35% | +$6.69M |
|
244
Valero Energy
VLO
$48.7B
| $25.8M | 0.07% |
210,361
+68,790
| +49% | +$8.43M |
|
245
Viatris
VTRS
$12.2B
| $25.7M | 0.07% |
2,066,262
+1,025,554
| +99% | +$12.8M |
|
246
Manhattan Associates
MANH
$13B
| $25.5M | 0.07% |
94,201
+65,846
| +232% | +$17.8M |
|
247
Marvell Technology
MRVL
$54.6B
| $25M | 0.07% |
226,419
+104,554
| +86% | +$11.5M |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $24.4M | 0.07% |
189,899
+175,378
| +1,208% | +$22.6M |
|
249
Motorola Solutions
MSI
$79.8B
| $24.4M | 0.07% |
52,737
-371
| -0.7% | -$171K |
|
250
Kroger
KR
$44.8B
| $24.4M | 0.07% |
398,448
+9,804
| +3% | +$600K |
|