KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
+$19.2B
(-4%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
440
Reduced
458
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $80.3M | 0.42% |
291,870
+14,810
| +5% | +$4.08M |
|
52
Palo Alto Networks
PANW
$128B
| $78.3M | 0.41% |
477,898
+310,475
| +185% | -$3.99M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $76.3M | 0.4% |
562,117
-41,321
| -7% | -$5.61M |
|
54
Stryker
SYK
$149B
| $76.1M | 0.4% |
375,541
+1,616
| +0.4% | +$327K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $75.4M | 0.39% |
725,239
+52,076
| +8% | +$5.41M |
|
56
Charles Schwab
SCHW
$175B
| $74.2M | 0.39% |
1,032,186
+214,766
| +26% | +$15.4M |
|
57
Marsh & McLennan
MMC
$101B
| $73.9M | 0.38% |
495,176
+2,243
| +0.5% | +$335K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $73.5M | 0.38% |
253,975
-36,001
| -12% | -$10.4M |
|
59
Newmont
NEM
$82.8B
| $73.4M | 0.38% |
1,746,117
-180,686
| -9% | -$7.59M |
|
60
Dover
DOV
$24B
| $72.6M | 0.38% |
622,639
-1,696
| -0.3% | -$198K |
|
61
Agilent Technologies
A
$35.5B
| $67.2M | 0.35% |
553,136
-161,609
| -23% | -$19.6M |
|
62
Exxon Mobil
XOM
$477B
| $67M | 0.35% |
766,965
-69,427
| -8% | -$6.06M |
|
63
Comcast
CMCSA
$125B
| $66.9M | 0.35% |
2,281,522
+357,834
| +19% | +$10.5M |
|
64
Amgen
AMGN
$153B
| $65.7M | 0.34% |
291,271
+10,006
| +4% | +$2.26M |
|
65
Qualcomm
QCOM
$170B
| $64.9M | 0.34% |
574,606
-67,810
| -11% | -$7.66M |
|
66
American Water Works
AWK
$27.5B
| $63.9M | 0.33% |
491,187
+55,655
| +13% | +$7.24M |
|
|
67
ConocoPhillips
COP
$118B
| $63.2M | 0.33% |
617,984
-389,832
| -39% | -$39.9M |
|
68
Allstate
ALL
$53.9B
| $63.2M | 0.33% |
507,635
-218,293
| -30% | -$27.2M |
|
69
Wells Fargo
WFC
$258B
| $63M | 0.33% |
1,567,279
-20,005
| -1% | -$805K |
|
70
ServiceNow
NOW
$191B
| $62.3M | 0.32% |
165,068
+38,385
| +30% | +$14.5M |
|
71
Yum! Brands
YUM
$40.1B
| $60.4M | 0.31% |
568,117
-135,366
| -19% | -$14.4M |
|
72
Texas Instruments
TXN
$178B
| $59.8M | 0.31% |
386,606
+170,552
| +79% | +$26.4M |
|
73
HP
HPQ
$26.8B
| $58.8M | 0.31% |
2,359,081
+70,812
| +3% | +$1.76M |
|
74
HCA Healthcare
HCA
$95.4B
| $58.1M | 0.3% |
316,061
-53,242
| -14% | -$9.79M |
|
75
Advanced Micro Devices
AMD
$263B
| $56.7M | 0.29% |
894,616
-303,288
| -25% | -$19.2M |
|