KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $89M | 0.35% | 551,450 -12,223 | -2% | -$1.97M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $87.3M | 0.34% | 2,307,660 -255,041 | -10% | -$9.64M |
|
78
Chevron
CVX
$324B
| $83.7M | 0.33% | 513,898 +341,659 | +198% | +$55.6M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $82.7M | 0.33% | 819,224 +789,864 | +2,690% | +$79.7M |
|
80
Seagate
STX
$35.6B
| $82M | 0.32% | 912,536 -123,345 | -12% | -$11.1M |
|
81
Marsh & McLennan
MMC
$101B
| $81.9M | 0.32% | 480,687 -52,600 | -10% | -$8.96M |
|
82
Charles Schwab
SCHW
$174B
| $80.6M | 0.32% | 955,684 -140,634 | -13% | -$11.9M |
|
83
Exxon Mobil
XOM
$487B
| $79.1M | 0.31% | 957,816 +604,924 | +171% | +$50M |
|
84
Edwards Lifesciences
EW
$47.8B
| $78.2M | 0.31% | 664,119 -366,482 | -36% | -$43.1M |
|
85
Wells Fargo
WFC
$263B
| $77.8M | 0.31% | 1,604,440 -765,305 | -32% | -$37.1M |
|
86
Intuitive Surgical
ISRG
$170B
| $77.5M | 0.31% | 256,903 +31,029 | +14% | +$9.36M |
|
87
Coca-Cola
KO
$297B
| $77.4M | 0.31% | 1,248,913 +609,444 | +95% | +$37.8M |
|
88
Trane Technologies
TT
$92.5B
| $74.4M | 0.29% | 487,136 -130,265 | -21% | -$19.9M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $72.7M | 0.29% | 278,439 -306,815 | -52% | -$80.1M |
|
90
Verizon
VZ
$186B
| $72.6M | 0.29% | 1,425,846 +69,089 | +5% | +$3.52M |
|
91
Moody's
MCO
$91.4B
| $71.8M | 0.28% | 212,742 -41,801 | -16% | -$14.1M |
|
92
American Water Works
AWK
$28B
| $71.3M | 0.28% | 430,514 +84,573 | +24% | +$14M |
|
93
CDW
CDW
$21.6B
| $71.1M | 0.28% | 397,436 +68,286 | +21% | +$12.2M |
|
94
Roper Technologies
ROP
$56.6B
| $70.7M | 0.28% | 149,807 -117,355 | -44% | -$55.4M |
|
95
Carrier Global
CARR
$55.5B
| $69M | 0.27% | 1,503,455 -59,535 | -4% | -$2.73M |
|
96
Fortinet
FTNT
$60.4B
| $68.6M | 0.27% | 200,850 +62,645 | +45% | +$21.4M |
|
97
ServiceNow
NOW
$190B
| $68.4M | 0.27% | 122,818 -41,055 | -25% | -$22.9M |
|
98
lululemon athletica
LULU
$24.2B
| $67.3M | 0.27% | 184,272 +14,711 | +9% | +$5.37M |
|
99
Automatic Data Processing
ADP
$123B
| $67M | 0.26% | 294,268 -22,682 | -7% | -$5.16M |
|
100
Cencora
COR
$56.5B
| $66.3M | 0.26% | 428,392 +7,248 | +2% | +$1.12M |
|