KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$31.5B
(+12%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
678
Reduced
546
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $129M | 0.41% | 733,869 -333,732 | -31% | -$58.7M |
|
52
Walt Disney
DIS
$213B
| $128M | 0.41% | 1,042,431 -845,093 | -45% | -$103M |
|
53
Truist Financial
TFC
$60.4B
| $126M | 0.4% | 3,232,279 +2,018,951 | +166% | +$78.7M |
|
54
Everest Group
EG
$14.3B
| $124M | 0.39% | 312,748 +268,651 | +609% | +$107M |
|
55
Intuit
INTU
$186B
| $119M | 0.38% | 183,185 -121,551 | -40% | -$79M |
|
56
Stryker
SYK
$150B
| $119M | 0.38% | 331,146 -6,672 | -2% | -$2.39M |
|
57
Boston Scientific
BSX
$156B
| $118M | 0.38% | 1,727,773 -119,912 | -6% | -$8.21M |
|
58
Abbott
ABT
$231B
| $116M | 0.37% | 1,022,295 -495,390 | -33% | -$56.3M |
|
59
Zoom
ZM
$24.4B
| $115M | 0.37% | 1,763,197 +1,201,639 | +214% | +$78.6M |
|
60
Linde
LIN
$224B
| $115M | 0.37% | 248,231 -111,335 | -31% | -$51.7M |
|
61
Intel
INTC
$107B
| $110M | 0.35% | 2,481,974 +371 | +0% | +$16.4K |
|
62
GoDaddy
GDDY
$20.5B
| $109M | 0.35% | 915,259 +417,804 | +84% | +$49.6M |
|
63
Xylem
XYL
$34.5B
| $108M | 0.34% | 838,535 -21,922 | -3% | -$2.83M |
|
64
S&P Global
SPGI
$167B
| $106M | 0.34% | 248,780 -73,258 | -23% | -$31.2M |
|
65
Synopsys
SNPS
$112B
| $106M | 0.34% | 185,106 -117,691 | -39% | -$67.3M |
|
66
Best Buy
BBY
$15.6B
| $105M | 0.33% | 1,282,178 +421,790 | +49% | +$34.6M |
|
67
A.O. Smith
AOS
$9.99B
| $105M | 0.33% | 1,169,145 -4,034 | -0.3% | -$361K |
|
68
Akamai
AKAM
$11.3B
| $104M | 0.33% | 955,867 +742,863 | +349% | +$80.8M |
|
69
Advanced Drainage Systems
WMS
$11.2B
| $104M | 0.33% | 603,038 -56,445 | -9% | -$9.72M |
|
70
Intuitive Surgical
ISRG
$170B
| $102M | 0.32% | 255,202 -69,532 | -21% | -$27.7M |
|
71
Pentair
PNR
$17.6B
| $102M | 0.32% | 1,190,849 -200 | -0% | -$17.1K |
|
72
McDonald's
MCD
$224B
| $100M | 0.32% | 355,100 -63,488 | -15% | -$17.9M |
|
73
Dropbox
DBX
$7.84B
| $95.3M | 0.3% | 3,920,010 +1,730,512 | +79% | +$42.1M |
|
74
Microchip Technology
MCHP
$35.1B
| $94.6M | 0.3% | 1,054,795 +502,827 | +91% | +$45.1M |
|
75
Fox Class A
FOXA
$26.6B
| $94.3M | 0.3% | 3,017,209 +987,370 | +49% | +$30.9M |
|