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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.5B
| $11.7M | 0.03% |
61,555
+1,969
| +3% | +$373K |
|
352
Burlington
BURL
$17.7B
| $11.6M | 0.03% |
40,717
+3,154
| +8% | +$899K |
|
353
Becton Dickinson
BDX
$54.6B
| $11.6M | 0.03% |
51,157
+534
| +1% | +$121K |
|
354
Johnson Controls International
JCI
$69.6B
| $11.6M | 0.03% |
146,572
-9,361
| -6% | -$739K |
|
355
Rollins
ROL
$27.8B
| $11.5M | 0.03% |
247,082
+99,990
| +68% | +$4.63M |
|
356
Kenvue
KVUE
$36.2B
| $11.4M | 0.03% |
533,666
-432,494
| -45% | -$9.23M |
|
357
Gorman-Rupp
GRC
$1.11B
| $11.3M | 0.03% |
298,374
| – | – |
|
358
Aon
AON
$79B
| $11.3M | 0.03% |
31,473
-48,358
| -61% | -$17.4M |
|
359
Trimble
TRMB
$19.1B
| $11.3M | 0.03% |
159,622
+71,891
| +82% | +$5.08M |
|
360
NXP Semiconductors
NXPI
$56.4B
| $11.2M | 0.03% |
53,832
-358
| -0.7% | -$74.4K |
|
361
Fortune Brands Innovations
FBIN
$7.05B
| $11.2M | 0.03% |
163,466
+38,546
| +31% | +$2.63M |
|
362
US Bancorp
USB
$76.8B
| $11.2M | 0.03% |
233,282
+3,383
| +1% | +$162K |
|
363
Veeva Systems
VEEV
$46.3B
| $11.1M | 0.03% |
52,790
+9,161
| +21% | +$1.93M |
|
364
VeriSign
VRSN
$26.7B
| $11.1M | 0.03% |
53,527
+36,032
| +206% | +$7.46M |
|
365
Agilent Technologies
A
$35.8B
| $11.1M | 0.03% |
82,338
+2,567
| +3% | +$345K |
|
366
Bentley Systems
BSY
$16.2B
| $10.9M | 0.03% |
233,581
-2,737
| -1% | -$128K |
|
367
Electronic Arts
EA
$41.5B
| $10.8M | 0.03% |
74,048
-3,806
| -5% | -$557K |
|
368
BorgWarner
BWA
$9.45B
| $10.8M | 0.03% |
340,372
+92,960
| +38% | +$2.96M |
|
369
Boeing
BA
$174B
| $10.7M | 0.03% |
60,599
+15,016
| +33% | +$2.66M |
|
370
First Citizens BancShares
FCNCA
$25.1B
| $10.6M | 0.03% |
5,028
-13,088
| -72% | -$27.7M |
|
371
Church & Dwight Co
CHD
$23.1B
| $10.6M | 0.03% |
101,073
-2,336
| -2% | -$245K |
|
372
Public Service Enterprise Group
PEG
$39.9B
| $10.6M | 0.03% |
124,966
+22,231
| +22% | +$1.88M |
|
373
Monster Beverage
MNST
$61.9B
| $10.5M | 0.03% |
200,244
+2,689
| +1% | +$141K |
|
374
Baker Hughes
BKR
$44.8B
| $10.4M | 0.03% |
253,279
+182,099
| +256% | +$7.47M |
|
375
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.03% |
375,714
-9,301
| -2% | -$256K |
|