KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $15.9M | 0.07% |
92,865
-28,318
| -23% | -$4.85M |
|
277
Consolidated Edison
ED
$35.4B
| $15.8M | 0.07% |
165,649
+126,408
| +322% | +$12.1M |
|
278
United Rentals
URI
$62.7B
| $15.8M | 0.07% |
40,026
+107
| +0.3% | +$42.3K |
|
279
Sysco
SYY
$39.4B
| $15.8M | 0.07% |
204,327
+39,588
| +24% | +$3.06M |
|
280
Sensata Technologies
ST
$4.66B
| $15.5M | 0.07% |
309,104
-20,912
| -6% | -$1.05M |
|
281
Republic Services
RSG
$71.7B
| $15.4M | 0.07% |
114,209
+8,374
| +8% | +$1.13M |
|
282
General Motors
GM
$55.5B
| $15.4M | 0.07% |
421,011
+63,163
| +18% | +$2.32M |
|
283
Global Payments
GPN
$21.3B
| $15.4M | 0.07% |
146,463
+9,024
| +7% | +$950K |
|
284
Aptiv
APTV
$17.5B
| $15.3M | 0.06% |
136,207
+60,597
| +80% | +$6.8M |
|
285
Constellation Energy
CEG
$94.2B
| $15.1M | 0.06% |
192,632
-146,215
| -43% | -$11.5M |
|
286
Trimble
TRMB
$19.2B
| $15M | 0.06% |
285,187
-82,459
| -22% | -$4.32M |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $14.7M | 0.06% |
176,558
+94,418
| +115% | +$7.86M |
|
288
DuPont de Nemours
DD
$32.6B
| $14.5M | 0.06% |
202,283
+177,878
| +729% | +$12.8M |
|
289
Molson Coors Class B
TAP
$9.96B
| $14.5M | 0.06% |
280,063
-48,767
| -15% | -$2.52M |
|
290
Hologic
HOLX
$14.8B
| $14.3M | 0.06% |
176,983
+98,436
| +125% | +$7.94M |
|
291
Kraft Heinz
KHC
$32.3B
| $14.3M | 0.06% |
369,116
+85,550
| +30% | +$3.31M |
|
292
Arch Capital
ACGL
$34.1B
| $14.1M | 0.06% |
207,640
-432
| -0.2% | -$29.3K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.06% |
69,379
+21,511
| +45% | +$4.36M |
|
294
Ross Stores
ROST
$49.4B
| $14M | 0.06% |
131,714
+50,212
| +62% | +$5.33M |
|
295
Yum China
YUMC
$16.5B
| $13.9M | 0.06% |
219,115
+23,618
| +12% | +$1.5M |
|
296
Kroger
KR
$44.8B
| $13.7M | 0.06% |
277,694
+63,366
| +30% | +$3.13M |
|
297
Snowflake
SNOW
$75.3B
| $13.7M | 0.06% |
88,741
+75,527
| +572% | +$11.7M |
|
298
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.06% |
154,561
+3,118
| +2% | +$276K |
|
299
Carrier Global
CARR
$55.8B
| $13.6M | 0.06% |
298,195
-135,138
| -31% | -$6.18M |
|
300
FMC
FMC
$4.72B
| $13.6M | 0.06% |
111,549
-88
| -0.1% | -$10.7K |
|