KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.7B
| $15.5M | 0.05% |
94,942
-950
| -1% | -$155K |
|
277
Check Point Software Technologies
CHKP
$20.7B
| $15.4M | 0.05% |
93,755
-1,015
| -1% | -$166K |
|
|
EXE
278
Expand Energy Corporation Common Stock
EXE
$22.6B
| $15.3M | 0.05% |
172,484
+159,598
| +1,239% | +$14.2M |
|
279
Western Digital
WDC
$31.8B
| $15.3M | 0.05% |
296,685
+157,636
| +113% | +$8.13M |
|
280
Charles Schwab
SCHW
$167B
| $15.3M | 0.05% |
211,159
-184,903
| -47% | -$13.4M |
|
281
United Rentals
URI
$62.1B
| $15.2M | 0.05% |
21,096
-10,231
| -33% | -$7.38M |
|
282
Republic Services
RSG
$71.4B
| $15.2M | 0.05% |
79,431
-38,279
| -33% | -$7.33M |
|
283
Union Pacific
UNP
$130B
| $15.2M | 0.05% |
61,732
-25,050
| -29% | -$6.16M |
|
284
Factset
FDS
$14.1B
| $14.9M | 0.05% |
32,859
+13,118
| +66% | +$5.96M |
|
285
Royal Caribbean
RCL
$95.6B
| $14.9M | 0.05% |
107,245
-22,572
| -17% | -$3.14M |
|
286
American International
AIG
$44.1B
| $14.8M | 0.05% |
189,265
-528,157
| -74% | -$41.3M |
|
287
Fortive
FTV
$16.1B
| $14.8M | 0.05% |
171,589
+194
| +0.1% | +$16.7K |
|
288
LPL Financial
LPLA
$27.2B
| $14.7M | 0.05% |
55,665
+45,796
| +464% | +$12.1M |
|
289
Fortune Brands Innovations
FBIN
$7.28B
| $14.5M | 0.05% |
171,030
-41,305
| -19% | -$3.5M |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $14.1M | 0.04% |
432,403
-635,660
| -60% | -$20.7M |
|
291
CDW
CDW
$21.9B
| $14M | 0.04% |
54,907
-4,018
| -7% | -$1.03M |
|
292
Hilton Worldwide
HLT
$64.1B
| $14M | 0.04% |
65,642
-168,516
| -72% | -$35.9M |
|
293
GE Aerospace
GE
$294B
| $14M | 0.04% |
99,689
+6,034
| +6% | +$845K |
|
294
Sherwin-Williams
SHW
$93B
| $13.9M | 0.04% |
40,006
-46,112
| -54% | -$16M |
|
295
Hershey
HSY
$38.3B
| $13.8M | 0.04% |
71,054
-33,975
| -32% | -$6.61M |
|
296
Whirlpool
WHR
$5.3B
| $13.8M | 0.04% |
115,338
-11,230
| -9% | -$1.34M |
|
297
Enphase Energy
ENPH
$5.07B
| $13.7M | 0.04% |
113,622
-1,909
| -2% | -$231K |
|
298
Newmont
NEM
$84.9B
| $13.6M | 0.04% |
380,232
-44,373
| -10% | -$1.59M |
|
299
Middlesex Water
MSEX
$971M
| $13.4M | 0.04% |
255,015
| – | – |
|
300
Ross Stores
ROST
$49.5B
| $13.3M | 0.04% |
90,895
-7,997
| -8% | -$1.17M |
|