KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$476M |
| 2 |
Tesla
TSLA
|
+$411M |
| 3 |
Netflix
NFLX
|
+$247M |
| 4 |
Bank of America
BAC
|
+$241M |
| 5 |
Broadcom
AVGO
|
+$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$300M |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$250M |
| 4 |
Applovin
APP
|
+$177M |
| 5 |
Accenture
ACN
|
+$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$76.3B
| $16.8M | 0.05% |
128,054
+41,446
| +48% | +$5.45M |
|
302
Western Digital
WDC
$32.4B
| $16.7M | 0.05% |
370,593
+4,109
| +1% | +$185K |
|
303
Fair Isaac
FICO
$36.9B
| $16.6M | 0.05% |
8,338
-181
| -2% | -$360K |
|
304
Vertiv
VRT
$46.5B
| $16.5M | 0.05% |
145,122
+68,190
| +89% | +$7.75M |
|
305
Occidental Petroleum
OXY
$44.7B
| $16.3M | 0.04% |
329,414
+277,006
| +529% | +$13.7M |
|
306
GE HealthCare
GEHC
$35.7B
| $16.2M | 0.04% |
207,840
+23,582
| +13% | +$1.84M |
|
307
Ovintiv
OVV
$10.6B
| $16M | 0.04% |
394,893
+61,686
| +19% | +$2.5M |
|
308
Alexandria Real Estate Equities
ARE
$14.6B
| $15.8M | 0.04% |
161,797
-7,553
| -4% | -$737K |
|
309
Charles River Laboratories
CRL
$7.97B
| $15.8M | 0.04% |
85,362
+796
| +0.9% | +$147K |
|
310
Cheniere Energy
LNG
$51.3B
| $15.7M | 0.04% |
72,873
+2,973
| +4% | +$639K |
|
311
Philip Morris
PM
$253B
| $15.6M | 0.04% |
129,876
+10,284
| +9% | +$1.24M |
|
312
Illinois Tool Works
ITW
$77.7B
| $15.6M | 0.04% |
61,526
-770
| -1% | -$195K |
|
313
CyberArk
CYBR
$23.6B
| $15.5M | 0.04% |
46,659
-1,704
| -4% | -$568K |
|
314
Solventum
SOLV
$12.9B
| $15.5M | 0.04% |
234,933
+206,466
| +725% | +$13.6M |
|
315
Archer Daniels Midland
ADM
$29.9B
| $15.5M | 0.04% |
306,822
-283,992
| -48% | -$14.3M |
|
316
Fortive
FTV
$16.2B
| $15.3M | 0.04% |
203,426
+383
| +0.2% | +$28.7K |
|
317
Roper Technologies
ROP
$56.3B
| $15M | 0.04% |
28,840
-37,719
| -57% | -$19.6M |
|
318
O'Reilly Automotive
ORLY
$90.3B
| $14.9M | 0.04% |
188,655
-2,340
| -1% | -$185K |
|
319
Union Pacific
UNP
$129B
| $14.7M | 0.04% |
64,294
+3,906
| +6% | +$891K |
|
320
Snap-on
SNA
$17.1B
| $14.5M | 0.04% |
42,820
+27,383
| +177% | +$9.3M |
|
321
Blackrock
BLK
$171B
| $14.5M | 0.04% |
+14,119
| New | +$14.5M |
|
322
Mettler-Toledo International
MTD
$27.1B
| $14.5M | 0.04% |
11,811
-242
| -2% | -$296K |
|
323
Kimco Realty
KIM
$15.3B
| $14.4M | 0.04% |
616,168
-53,755
| -8% | -$1.26M |
|
324
Digital Realty Trust
DLR
$55B
| $14.3M | 0.04% |
80,835
-199,086
| -71% | -$35.3M |
|
325
Marriott International Class A Common Stock
MAR
$72.8B
| $14M | 0.04% |
50,339
+2,681
| +6% | +$748K |
|