KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.4B
| $18.9M | 0.06% |
366,484
+36,844
| +11% | +$1.9M |
|
277
Eaton
ETN
$136B
| $18.9M | 0.06% |
57,044
+26,995
| +90% | +$8.95M |
|
278
Republic Services
RSG
$71.2B
| $18.2M | 0.05% |
90,490
+1,660
| +2% | +$333K |
|
279
Mettler-Toledo International
MTD
$27.1B
| $18.1M | 0.05% |
12,053
-6,420
| -35% | -$9.63M |
|
280
Ball Corp
BALL
$13.9B
| $18M | 0.05% |
265,261
+212,430
| +402% | +$14.4M |
|
281
KKR & Co
KKR
$124B
| $17.9M | 0.05% |
137,267
+91,503
| +200% | +$11.9M |
|
282
United Parcel Service
UPS
$71.5B
| $17.9M | 0.05% |
131,085
+2,263
| +2% | +$309K |
|
283
Gen Digital
GEN
$18.4B
| $17.8M | 0.05% |
648,980
+13,640
| +2% | +$374K |
|
284
ResMed
RMD
$40.9B
| $17.8M | 0.05% |
72,731
+52,259
| +255% | +$12.8M |
|
285
American International
AIG
$43.6B
| $17.7M | 0.05% |
241,090
+20,715
| +9% | +$1.52M |
|
286
Kraft Heinz
KHC
$31.8B
| $17.6M | 0.05% |
499,971
-727,792
| -59% | -$25.6M |
|
287
Healthpeak Properties
DOC
$12.7B
| $17.4M | 0.05% |
762,471
+595,447
| +357% | +$13.6M |
|
288
Tractor Supply
TSCO
$31.8B
| $17.3M | 0.05% |
297,890
+197,395
| +196% | +$11.5M |
|
289
GE HealthCare
GEHC
$35.7B
| $17.3M | 0.05% |
184,258
+118,214
| +179% | +$11.1M |
|
290
Bunge Global
BG
$16.9B
| $17.3M | 0.05% |
178,755
-453,111
| -72% | -$43.8M |
|
291
Middlesex Water
MSEX
$957M
| $16.7M | 0.05% |
255,370
+355
| +0.1% | +$23.2K |
|
292
Charles River Laboratories
CRL
$7.97B
| $16.7M | 0.05% |
84,566
-50,319
| -37% | -$9.91M |
|
293
Fair Isaac
FICO
$36.9B
| $16.6M | 0.05% |
8,519
+147
| +2% | +$286K |
|
294
Henry Schein
HSIC
$8.21B
| $16.4M | 0.05% |
225,371
-219,241
| -49% | -$16M |
|
295
Sea Limited
SE
$113B
| $16.4M | 0.05% |
174,092
-1,438
| -0.8% | -$136K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $16.4M | 0.05% |
60,821
+78
| +0.1% | +$21K |
|
297
Illinois Tool Works
ITW
$77.7B
| $16.3M | 0.05% |
62,296
-142
| -0.2% | -$37.2K |
|
298
Hewlett Packard
HPE
$31B
| $16.3M | 0.05% |
797,184
+71,704
| +10% | +$1.47M |
|
299
Camden Property Trust
CPT
$11.9B
| $16.1M | 0.05% |
130,562
+115,033
| +741% | +$14.2M |
|
300
Fortive
FTV
$16.2B
| $16M | 0.05% |
203,043
+6,440
| +3% | +$508K |
|