KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $15.7M | 0.05% |
101,136
+45,956
| +83% | +$7.15M |
|
277
Royal Caribbean
RCL
$95.7B
| $15.6M | 0.05% |
98,146
-9,099
| -8% | -$1.45M |
|
278
Hewlett Packard
HPE
$31B
| $15.4M | 0.05% |
725,480
+147,041
| +25% | +$3.11M |
|
279
Super Micro Computer
SMCI
$24B
| $15.2M | 0.05% |
184,920
+23,820
| +15% | +$1.95M |
|
280
Illinois Tool Works
ITW
$77.6B
| $14.8M | 0.04% |
62,438
-861
| -1% | -$204K |
|
281
Amcor
AMCR
$19.1B
| $14.8M | 0.04% |
1,509,639
+1,362,145
| +924% | +$13.3M |
|
282
Fortive
FTV
$16.2B
| $14.6M | 0.04% |
196,603
+25,014
| +15% | +$1.85M |
|
283
Energy Recovery
ERII
$767M
| $14.4M | 0.04% |
1,084,838
| – | – |
|
284
Ovintiv
OVV
$10.6B
| $14.3M | 0.04% |
305,869
+180,104
| +143% | +$8.44M |
|
285
Check Point Software Technologies
CHKP
$20.7B
| $14.3M | 0.04% |
86,735
-7,020
| -7% | -$1.16M |
|
286
Avantor
AVTR
$9.07B
| $14.3M | 0.04% |
673,802
-346,149
| -34% | -$7.34M |
|
287
Mercado Libre
MELI
$123B
| $14.1M | 0.04% |
8,602
-2,654
| -24% | -$4.36M |
|
288
Simon Property Group
SPG
$59.5B
| $14.1M | 0.04% |
92,864
-360,531
| -80% | -$54.7M |
|
289
Union Pacific
UNP
$131B
| $13.7M | 0.04% |
60,598
-1,134
| -2% | -$257K |
|
290
GE Aerospace
GE
$296B
| $13.6M | 0.04% |
85,682
-14,007
| -14% | -$2.23M |
|
291
O'Reilly Automotive
ORLY
$89B
| $13.6M | 0.04% |
193,095
-151,230
| -44% | -$10.6M |
|
292
EOG Resources
EOG
$64.4B
| $13.5M | 0.04% |
106,922
-135,844
| -56% | -$17.1M |
|
293
Middlesex Water
MSEX
$976M
| $13.3M | 0.04% |
255,015
| – | – |
|
294
CDW
CDW
$22.2B
| $13.2M | 0.04% |
59,172
+4,265
| +8% | +$955K |
|
295
CyberArk
CYBR
$23.3B
| $13.2M | 0.04% |
48,343
-21
| -0% | -$5.74K |
|
296
Hilton Worldwide
HLT
$64B
| $13.2M | 0.04% |
60,536
-5,106
| -8% | -$1.11M |
|
297
Jabil
JBL
$22.5B
| $13.2M | 0.04% |
121,352
+740
| +0.6% | +$80.5K |
|
298
Vulcan Materials
VMC
$39B
| $13.2M | 0.04% |
53,067
+31,626
| +148% | +$7.86M |
|
299
Interactive Brokers
IBKR
$26.8B
| $13M | 0.04% |
423,788
+11,432
| +3% | +$350K |
|
300
Emcor
EME
$28B
| $13M | 0.04% |
35,548
+34,582
| +3,580% | +$12.6M |
|