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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$7.01B
| $160M | 0.07% |
51,128
+23,742
| +87% | +$74.5M |
|
277
Wells Fargo
WFC
$253B
| $160M | 0.07% |
965,908
+133,160
| +16% | +$22.1M |
|
278
Caterpillar
CAT
$198B
| $159M | 0.07% |
158,422
-3,822
| -2% | -$3.83M |
|
279
Healthpeak Properties
DOC
$12.8B
| $156M | 0.07% |
939,208
+53,384
| +6% | +$8.88M |
|
280
Take-Two Interactive
TTWO
$44.2B
| $156M | 0.07% |
136,256
+14,444
| +12% | +$16.5M |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.39B
| $153M | 0.07% |
881,597
+453,168
| +106% | +$78.9M |
|
282
Illumina
ILMN
$15.7B
| $153M | 0.07% |
77,367
-28,760
| -27% | -$56.9M |
|
283
Aon
AON
$79.9B
| $153M | 0.07% |
131,618
+25,438
| +24% | +$29.6M |
|
284
Domino's
DPZ
$15.7B
| $152M | 0.06% |
72,050
+25,234
| +54% | +$53.2M |
|
285
CSX Corp
CSX
$60.6B
| $152M | 0.06% |
911,604
+17,154
| +2% | +$2.85M |
|
286
RTX Corp
RTX
$211B
| $151M | 0.06% |
383,244
-12,992
| -3% | -$5.11M |
|
287
Mueller Water Products
MWA
$4.19B
| $149M | 0.06% |
2,194,726
+110,926
| +5% | +$7.55M |
|
288
Philip Morris
PM
$251B
| $149M | 0.06% |
327,362
+3,034
| +0.9% | +$1.38M |
|
289
Campbell Soup
CPB
$10.1B
| $148M | 0.06% |
555,206
-635,698
| -53% | -$169M |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $147M | 0.06% |
180,410
-58,514
| -24% | -$47.7M |
|
291
Digital Realty Trust
DLR
$55.7B
| $147M | 0.06% |
200,404
+23,714
| +13% | +$17.4M |
|
292
Boeing
BA
$174B
| $145M | 0.06% |
123,532
| – | – |
|
|
NBIS
293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $144M | 0.06% |
396,102
+83,476
| +27% | +$30.4M |
|
294
AutoZone
AZO
$70.6B
| $143M | 0.06% |
21,978
-5,022
| -19% | -$32.7M |
|
295
Expeditors International
EXPD
$16.4B
| $142M | 0.06% |
271,750
+39,552
| +17% | +$20.7M |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $139M | 0.06% |
288,242
-113,436
| -28% | -$54.7M |
|
297
Gen Digital
GEN
$18.2B
| $138M | 0.06% |
1,203,404
-574,106
| -32% | -$65.6M |
|
298
SiriusXM
SIRI
$8.1B
| $135M | 0.06% |
384,657
-31,332
| -8% | -$11M |
|
299
VF Corp
VFC
$5.86B
| $134M | 0.06% |
285,352
+111,834
| +64% | +$52.5M |
|
300
Hyatt Hotels
H
$13.8B
| $134M | 0.06% |
327,618
+8,210
| +3% | +$3.35M |
|