KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
+$32.2B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $130M | 0.4% | 1,759,421 -4,190 | -0.2% | -$309K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.4% | 257,754 -46,047 | -15% | -$22.9M |
|
53
Ecolab
ECL
$78.6B
| $125M | 0.39% | 495,016 +34,812 | +8% | +$8.83M |
|
54
Cisco
CSCO
$274B
| $125M | 0.39% | 2,028,662 +106,355 | +6% | +$6.56M |
|
55
Wells Fargo
WFC
$263B
| $121M | 0.38% | 1,692,119 -270,183 | -14% | -$19.4M |
|
56
HCA Healthcare
HCA
$94.5B
| $119M | 0.37% | 345,174 -17,918 | -5% | -$6.19M |
|
57
DocuSign
DOCU
$15.5B
| $117M | 0.36% | 1,442,563 -92,544 | -6% | -$7.53M |
|
58
HP
HPQ
$26.7B
| $117M | 0.36% | 4,214,069 +658,080 | +19% | +$18.2M |
|
59
Mastercard
MA
$538B
| $114M | 0.35% | 208,547 -222,570 | -52% | -$122M |
|
60
Booking.com
BKNG
$181B
| $111M | 0.35% | 24,188 +4,581 | +23% | +$21.1M |
|
61
A.O. Smith
AOS
$9.99B
| $109M | 0.34% | 1,662,779 +13,954 | +0.8% | +$912K |
|
62
IQVIA
IQV
$32.4B
| $106M | 0.33% | 603,752 -12,547 | -2% | -$2.21M |
|
63
Citigroup
C
$178B
| $106M | 0.33% | 1,486,433 +32,609 | +2% | +$2.31M |
|
64
Costco
COST
$418B
| $104M | 0.32% | 109,677 -20,433 | -16% | -$19.3M |
|
65
Veralto
VLTO
$26.4B
| $99.1M | 0.31% | 1,016,875 +11,133 | +1% | +$1.08M |
|
66
Walmart
WMT
$774B
| $95.2M | 0.3% | 1,084,838 +72,180 | +7% | +$6.34M |
|
67
Advanced Drainage Systems
WMS
$11.2B
| $95M | 0.29% | 874,219 +135,470 | +18% | +$14.7M |
|
68
Home Depot
HD
$405B
| $94.9M | 0.29% | 258,887 -10,517 | -4% | -$3.85M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $94.8M | 0.29% | 149,440 +12,793 | +9% | +$8.11M |
|
70
Adobe
ADBE
$151B
| $94.4M | 0.29% | 246,115 -63,084 | -20% | -$24.2M |
|
71
Dell
DELL
$82.6B
| $93.4M | 0.29% | 1,025,019 +193,495 | +23% | +$17.6M |
|
72
Twilio
TWLO
$16.2B
| $92.6M | 0.29% | 945,594 +664,420 | +236% | +$65.1M |
|
73
Hartford Financial Services
HIG
$37.2B
| $92.3M | 0.29% | 745,909 -61,991 | -8% | -$7.67M |
|
74
Pentair
PNR
$17.6B
| $92M | 0.29% | 1,051,340 +13,700 | +1% | +$1.2M |
|
75
AerCap
AER
$22B
| $91.8M | 0.29% | 898,608 +64,156 | +8% | +$6.55M |
|