KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $120M | 0.48% | 401,735 -11,585 | -3% | -$3.47M |
|
52
Abbott
ABT
$231B
| $117M | 0.46% | 991,111 -383,159 | -28% | -$45.4M |
|
53
Synopsys
SNPS
$112B
| $115M | 0.45% | 344,891 +41,750 | +14% | +$13.9M |
|
54
HP
HPQ
$26.7B
| $114M | 0.45% | 3,127,870 -132,387 | -4% | -$4.81M |
|
55
CrowdStrike
CRWD
$106B
| $112M | 0.44% | 493,105 -32,578 | -6% | -$7.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.43% | 310,051 -46,043 | -13% | -$16.2M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $105M | 0.42% | 924,100 +768,105 | +492% | +$87.5M |
|
58
Stryker
SYK
$150B
| $105M | 0.41% | 391,963 -58,496 | -13% | -$15.6M |
|
59
Comcast
CMCSA
$125B
| $104M | 0.41% | 2,213,140 -559,659 | -20% | -$26.2M |
|
60
Allstate
ALL
$53.6B
| $103M | 0.41% | 746,369 -184,159 | -20% | -$25.5M |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102M | 0.4% | 4,109,056 -190,299 | -4% | -$4.74M |
|
62
Yum! Brands
YUM
$40.8B
| $102M | 0.4% | 863,024 -12,519 | -1% | -$1.48M |
|
63
Target
TGT
$43.6B
| $102M | 0.4% | 479,877 -7,552 | -2% | -$1.6M |
|
64
Dover
DOV
$24.5B
| $101M | 0.4% | 644,373 +3,790 | +0.6% | +$595K |
|
|
65
ConocoPhillips
COP
$124B
| $101M | 0.4% | 1,005,076 +887,233 | +753% | +$88.7M |
|
|
66
Cloudflare
NET
$72.7B
| $98.8M | 0.39% | 825,418 +681,636 | +474% | +$81.6M |
|
67
Prudential Financial
PRU
$38.6B
| $98.5M | 0.39% | 833,916 -109,222 | -12% | -$12.9M |
|
68
Tesla
TSLA
$1.08T
| $97.8M | 0.39% | 90,793 -11,338 | -11% | -$12.2M |
|
69
Dell
DELL
$82.6B
| $96.7M | 0.38% | 1,927,127 +792 | +0% | +$39.8K |
|
70
Agilent Technologies
A
$35.7B
| $96.5M | 0.38% | 729,326 -163,208 | -18% | -$21.6M |
|
71
HCA Healthcare
HCA
$94.5B
| $93.7M | 0.37% | 373,806 -234,346 | -39% | -$58.7M |
|
72
Lowe's Companies
LOW
$145B
| $91.9M | 0.36% | 454,321 -15,709 | -3% | -$3.18M |
|
73
PayPal
PYPL
$67.1B
| $90.2M | 0.36% | 779,595 -347,283 | -31% | -$40.2M |
|
|
74
Gen Digital
GEN
$18.6B
| $90.1M | 0.36% | 3,396,742 +3,028,030 | +821% | +$80.3M |
|
75
CVS Health
CVS
$92.8B
| $89.8M | 0.35% | 886,874 +698,640 | +371% | +$70.7M |
|