KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16B
| $132M | 0.36% |
1,061,231
+115,637
| +12% | +$14.4M |
|
52
Cintas
CTAS
$82.6B
| $132M | 0.36% |
590,491
+297,265
| +101% | +$66.3M |
|
53
Welltower
WELL
$113B
| $131M | 0.35% |
848,919
+406,389
| +92% | +$62.5M |
|
54
Abbott
ABT
$227B
| $129M | 0.35% |
946,263
+281,188
| +42% | +$38.2M |
|
55
Stryker
SYK
$149B
| $127M | 0.34% |
321,950
-64,390
| -17% | -$25.5M |
|
56
Zoom
ZM
$24.8B
| $127M | 0.34% |
1,622,765
-136,656
| -8% | -$10.7M |
|
57
Arista Networks
ANET
$172B
| $125M | 0.34% |
1,224,709
+725,316
| +145% | +$74.2M |
|
58
Cisco
CSCO
$268B
| $125M | 0.34% |
1,802,016
-226,646
| -11% | -$15.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $123M | 0.33% |
253,857
+92,779
| +58% | +$45.1M |
|
60
Procter & Gamble
PG
$368B
| $122M | 0.33% |
768,645
-76,064
| -9% | -$12.1M |
|
61
Core & Main
CNM
$12.3B
| $122M | 0.33% |
2,022,207
+296,397
| +17% | +$17.9M |
|
62
Atlassian
TEAM
$45.4B
| $122M | 0.33% |
598,789
+177,585
| +42% | +$36.1M |
|
63
Cognizant
CTSH
$35.1B
| $119M | 0.32% |
1,524,703
-480,129
| -24% | -$37.5M |
|
64
Costco
COST
$416B
| $118M | 0.32% |
119,597
+9,920
| +9% | +$9.82M |
|
65
Wells Fargo
WFC
$262B
| $116M | 0.31% |
1,446,428
-245,691
| -15% | -$19.7M |
|
66
Pentair
PNR
$17.5B
| $112M | 0.3% |
1,091,643
+40,303
| +4% | +$4.14M |
|
67
MetLife
MET
$53.7B
| $110M | 0.3% |
1,361,677
-451,034
| -25% | -$36.3M |
|
68
Workday
WDAY
$62B
| $109M | 0.3% |
456,046
-183,954
| -29% | -$44.1M |
|
69
Carvana
CVNA
$50.6B
| $109M | 0.29% |
323,662
+308,166
| +1,989% | +$104M |
|
70
Spotify
SPOT
$145B
| $109M | 0.29% |
141,852
+16,382
| +13% | +$12.6M |
|
71
AerCap
AER
$22.2B
| $104M | 0.28% |
892,298
-6,310
| -0.7% | -$738K |
|
72
Accenture
ACN
$158B
| $104M | 0.28% |
347,904
+123,791
| +55% | +$37M |
|
73
HP
HPQ
$27.1B
| $103M | 0.28% |
4,227,197
+13,128
| +0.3% | +$321K |
|
74
Charles Schwab
SCHW
$174B
| $103M | 0.28% |
1,127,029
-963,410
| -46% | -$87.9M |
|
75
Gen Digital
GEN
$18.1B
| $103M | 0.28% |
3,490,742
+721,381
| +26% | +$21.2M |
|