KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $119M | 0.33% |
130,110
+41,904
| +48% | +$38.4M |
|
52
HP
HPQ
$27B
| $116M | 0.32% |
3,555,989
+2,105,104
| +145% | +$68.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.32% |
253,863
-8,703
| -3% | -$3.94M |
|
54
Fox Class A
FOXA
$27.1B
| $115M | 0.32% |
2,367,698
+851,127
| +56% | +$41.3M |
|
55
Cisco
CSCO
$269B
| $114M | 0.31% |
1,922,307
-65,952
| -3% | -$3.9M |
|
56
A.O. Smith
AOS
$10.2B
| $112M | 0.31% |
1,648,825
+471,990
| +40% | +$32.2M |
|
57
Capital One
COF
$145B
| $111M | 0.31% |
623,470
+460,339
| +282% | +$82.1M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $111M | 0.31% |
1,248,273
+664,874
| +114% | +$59M |
|
59
HCA Healthcare
HCA
$96.3B
| $109M | 0.3% |
363,092
-15,396
| -4% | -$4.62M |
|
60
Abbott
ABT
$231B
| $109M | 0.3% |
962,612
-535,135
| -36% | -$60.5M |
|
61
Ecolab
ECL
$78B
| $108M | 0.3% |
460,204
+129,729
| +39% | +$30.4M |
|
62
Dick's Sporting Goods
DKS
$17.8B
| $107M | 0.29% |
467,764
+217,390
| +87% | +$49.7M |
|
63
Progressive
PGR
$146B
| $105M | 0.29% |
439,305
+38,126
| +10% | +$9.14M |
|
64
Home Depot
HD
$410B
| $105M | 0.29% |
269,404
-166,117
| -38% | -$64.6M |
|
65
Pentair
PNR
$18B
| $104M | 0.29% |
1,037,640
-164,803
| -14% | -$16.6M |
|
66
Williams-Sonoma
WSM
$24.7B
| $104M | 0.29% |
563,058
+31,754
| +6% | +$5.88M |
|
67
NetApp
NTAP
$23.7B
| $103M | 0.29% |
891,033
+654,626
| +277% | +$76M |
|
68
Walt Disney
DIS
$214B
| $103M | 0.28% |
927,456
-61,699
| -6% | -$6.87M |
|
69
Veralto
VLTO
$26.5B
| $102M | 0.28% |
1,005,742
+271,920
| +37% | +$27.7M |
|
70
Citigroup
C
$179B
| $102M | 0.28% |
1,453,824
+315,313
| +28% | +$22.2M |
|
71
Oracle
ORCL
$626B
| $101M | 0.28% |
606,873
-1,081
| -0.2% | -$180K |
|
72
Lam Research
LRCX
$127B
| $99M | 0.27% |
1,371,062
+6,392
| +0.5% | +$462K |
|
73
Northern Trust
NTRS
$24.7B
| $98.8M | 0.27% |
963,811
+644,261
| +202% | +$66M |
|
74
Host Hotels & Resorts
HST
$12.1B
| $98.3M | 0.27% |
5,610,981
+3,412,589
| +155% | +$59.8M |
|
75
Morgan Stanley
MS
$240B
| $97.9M | 0.27% |
778,930
+341,894
| +78% | +$43M |
|