KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.28B
| $199M | 0.08% |
662,172
-12,088
| -2% | -$3.63M |
|
252
Pinterest
PINS
$25.8B
| $197M | 0.08% |
542,970
+109,402
| +25% | +$39.7M |
|
253
Kroger
KR
$44.8B
| $194M | 0.08% |
1,108,236
-981,082
| -47% | -$171M |
|
254
Molson Coors Class B
TAP
$9.96B
| $193M | 0.08% |
775,560
-37,808
| -5% | -$9.4M |
|
255
Cognizant
CTSH
$35.1B
| $191M | 0.08% |
424,110
+7,430
| +2% | +$3.35M |
|
256
Cencora
COR
$56.7B
| $190M | 0.08% |
354,292
-59,798
| -14% | -$32.2M |
|
257
Commerce Bancshares
CBSH
$8.08B
| $189M | 0.08% |
634,368
+59,426
| +10% | +$17.7M |
|
258
CDW
CDW
$22.2B
| $188M | 0.08% |
258,900
+122,470
| +90% | +$88.8M |
|
259
Hologic
HOLX
$14.8B
| $187M | 0.08% |
466,770
+329,448
| +240% | +$132M |
|
260
Mettler-Toledo International
MTD
$26.9B
| $185M | 0.08% |
29,586
-17,670
| -37% | -$111M |
|
261
NIO
NIO
$13.4B
| $185M | 0.08% |
689,438
+213,656
| +45% | +$57.3M |
|
262
A.O. Smith
AOS
$10.3B
| $183M | 0.08% |
606,108
-543,660
| -47% | -$164M |
|
263
Goldman Sachs
GS
$223B
| $182M | 0.08% |
125,744
| – | – |
|
264
Constellation Brands
STZ
$26.2B
| $182M | 0.08% |
151,228
+11,398
| +8% | +$13.7M |
|
265
Liberty Broadband Class C
LBRDK
$8.61B
| $181M | 0.08% |
208,186
-20,968
| -9% | -$18.3M |
|
266
Ameriprise Financial
AMP
$46.1B
| $180M | 0.08% |
168,712
+2,006
| +1% | +$2.14M |
|
267
Honeywell
HON
$136B
| $180M | 0.08% |
153,890
-414
| -0.3% | -$484K |
|
268
Qorvo
QRVO
$8.61B
| $179M | 0.08% |
195,552
+152,082
| +350% | +$139M |
|
269
Kraft Heinz
KHC
$32.3B
| $174M | 0.07% |
914,722
+15,032
| +2% | +$2.87M |
|
270
Zoom
ZM
$25B
| $174M | 0.07% |
93,568
+53,458
| +133% | +$99.2M |
|
|
HTO
271
H2O America Common Stock
HTO
$1.78B
| $173M | 0.07% |
454,396
+2,290
| +0.5% | +$874K |
|
272
Veeva Systems
VEEV
$44.7B
| $172M | 0.07% |
115,054
+5,150
| +5% | +$7.71M |
|
273
CME Group
CME
$94.4B
| $171M | 0.07% |
170,996
-82,108
| -32% | -$82.2M |
|
274
Corteva
CTVA
$49.1B
| $167M | 0.07% |
786,076
+514,418
| +189% | +$110M |
|
275
Aflac
AFL
$57.2B
| $161M | 0.07% |
658,750
+202,520
| +44% | +$49.5M |
|