KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $124M | 0.38% |
29,513
-19,106
| -39% | -$80.5M |
|
52
Hartford Financial Services
HIG
$37.7B
| $121M | 0.37% |
1,032,240
-469,425
| -31% | -$55.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.37% |
262,566
+155,724
| +146% | +$71.7M |
|
54
Intuit
INTU
$185B
| $118M | 0.36% |
189,903
+10,851
| +6% | +$6.74M |
|
55
Pentair
PNR
$17.6B
| $118M | 0.36% |
1,202,443
+1,308
| +0.1% | +$128K |
|
56
CRH
CRH
$74.2B
| $113M | 0.34% |
1,220,222
+332,562
| +37% | +$30.8M |
|
57
McKesson
MCK
$86.3B
| $112M | 0.34% |
226,473
-33,946
| -13% | -$16.8M |
|
58
Lam Research
LRCX
$125B
| $111M | 0.34% |
1,364,670
-361,580
| -21% | -$29.5M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $109M | 0.33% |
776,475
-298,490
| -28% | -$41.9M |
|
60
American Tower
AMT
$91.3B
| $109M | 0.33% |
466,772
+340,742
| +270% | +$79.2M |
|
61
Prologis
PLD
$103B
| $108M | 0.33% |
857,708
+584,038
| +213% | +$73.8M |
|
62
Cisco
CSCO
$268B
| $106M | 0.32% |
1,988,259
-57,703
| -3% | -$3.07M |
|
63
A.O. Smith
AOS
$9.97B
| $106M | 0.32% |
1,176,835
+21,094
| +2% | +$1.89M |
|
64
Oracle
ORCL
$621B
| $104M | 0.31% |
607,954
+216,944
| +55% | +$37M |
|
65
Fifth Third Bancorp
FITB
$30.4B
| $102M | 0.31% |
2,391,294
-963,864
| -29% | -$41.3M |
|
66
Progressive
PGR
$146B
| $102M | 0.31% |
401,179
-46,177
| -10% | -$11.7M |
|
67
Xylem
XYL
$34.1B
| $101M | 0.31% |
750,467
-105,363
| -12% | -$14.2M |
|
68
Public Storage
PSA
$51.3B
| $100M | 0.3% |
274,707
+96,494
| +54% | +$35.1M |
|
69
Advanced Drainage Systems
WMS
$11.1B
| $95.8M | 0.29% |
609,497
+1,773
| +0.3% | +$279K |
|
70
Walmart
WMT
$797B
| $95.4M | 0.29% |
1,181,078
+20,987
| +2% | +$1.69M |
|
71
Walt Disney
DIS
$213B
| $95.1M | 0.29% |
989,155
-78,365
| -7% | -$7.54M |
|
72
Applovin
APP
$166B
| $95M | 0.29% |
728,016
+189,313
| +35% | +$24.7M |
|
73
Centene
CNC
$14.2B
| $94.8M | 0.29% |
1,258,974
-973,653
| -44% | -$73.3M |
|
74
Lennar Class A
LEN
$35.4B
| $92.8M | 0.28% |
511,178
+368,503
| +258% | +$66.9M |
|
75
Cardinal Health
CAH
$36.1B
| $90.7M | 0.27% |
821,062
-280,953
| -25% | -$31.1M |
|