KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75B
| $102M | 0.28% |
127,993
+41,863
| +49% | +$33.3M |
|
77
VeriSign
VRSN
$25.5B
| $102M | 0.28% |
352,481
+293,373
| +496% | +$84.7M |
|
78
Advanced Drainage Systems
WMS
$11B
| $101M | 0.27% |
880,373
+6,154
| +0.7% | +$707K |
|
79
Walmart
WMT
$781B
| $95.8M | 0.26% |
979,608
-105,230
| -10% | -$10.3M |
|
80
Cencora
COR
$57.2B
| $95.4M | 0.26% |
318,175
-3,795
| -1% | -$1.14M |
|
81
Thermo Fisher Scientific
TMO
$185B
| $94.8M | 0.26% |
233,925
-23,829
| -9% | -$9.66M |
|
82
Home Depot
HD
$403B
| $94M | 0.25% |
256,468
-2,419
| -0.9% | -$887K |
|
83
SS&C Technologies
SSNC
$21.3B
| $93M | 0.25% |
1,123,738
+67,340
| +6% | +$5.58M |
|
84
Centene
CNC
$14.6B
| $92.8M | 0.25% |
1,709,625
-608,113
| -26% | -$33M |
|
85
CrowdStrike
CRWD
$103B
| $92.1M | 0.25% |
180,823
-34,641
| -16% | -$17.6M |
|
86
Northern Trust
NTRS
$24.7B
| $91.4M | 0.25% |
720,790
-129,334
| -15% | -$16.4M |
|
87
CRH
CRH
$74.7B
| $89.6M | 0.24% |
976,547
+42,208
| +5% | +$3.87M |
|
88
Corteva
CTVA
$49.9B
| $86.1M | 0.23% |
1,155,477
+11,177
| +1% | +$833K |
|
89
McKesson
MCK
$85.9B
| $85.3M | 0.23% |
116,444
-7,063
| -6% | -$5.18M |
|
90
CF Industries
CF
$14B
| $84.3M | 0.23% |
916,542
+23,544
| +3% | +$2.17M |
|
91
Pfizer
PFE
$143B
| $82.9M | 0.22% |
3,421,087
-80,018
| -2% | -$1.94M |
|
92
Lam Research
LRCX
$122B
| $82.6M | 0.22% |
849,039
+48,336
| +6% | +$4.71M |
|
93
Uber
UBER
$194B
| $81.2M | 0.22% |
870,155
+207,171
| +31% | +$19.3M |
|
94
Synopsys
SNPS
$109B
| $81M | 0.22% |
157,917
-19,975
| -11% | -$10.2M |
|
95
Veralto
VLTO
$26.1B
| $80.9M | 0.22% |
801,316
-215,559
| -21% | -$21.8M |
|
96
Amgen
AMGN
$154B
| $79.6M | 0.22% |
285,132
-7,212
| -2% | -$2.01M |
|
|
97
Coca-Cola
KO
$295B
| $79.6M | 0.22% |
1,125,036
-1,646,426
| -59% | -$116M |
|
98
Waste Management
WM
$90.5B
| $79.5M | 0.21% |
347,631
-3,229
| -0.9% | -$739K |
|
99
NetApp
NTAP
$23.2B
| $74.3M | 0.2% |
697,408
-179,011
| -20% | -$19.1M |
|
100
Hartford Financial Services
HIG
$37.1B
| $73.7M | 0.2% |
580,810
-165,099
| -22% | -$20.9M |
|