KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
+$20B
(-21%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
429
Reduced
529
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $64.8M | 0.32% |
435,532
+5,018
| +1% | +$747K |
|
77
Prologis
PLD
$103B
| $64.7M | 0.32% |
549,639
-1,811
| -0.3% | -$213K |
|
78
Hershey
HSY
$37.4B
| $62.8M | 0.31% |
291,900
+92,972
| +47% | +$20M |
|
79
Seagate
STX
$37.5B
| $62.6M | 0.31% |
876,831
-35,705
| -4% | -$2.55M |
|
80
Wells Fargo
WFC
$258B
| $62.2M | 0.31% |
1,587,284
-17,156
| -1% | -$672K |
|
81
HCA Healthcare
HCA
$95.4B
| $62.1M | 0.31% |
369,303
-4,503
| -1% | -$757K |
|
82
ServiceNow
NOW
$191B
| $60.2M | 0.3% |
126,683
+3,865
| +3% | +$1.84M |
|
83
Automatic Data Processing
ADP
$121B
| $58.7M | 0.29% |
279,250
-15,018
| -5% | -$3.15M |
|
84
Tesla
TSLA
$1.08T
| $58.3M | 0.29% |
86,609
-4,184
| -5% | -$2.82M |
|
85
PayPal
PYPL
$66.5B
| $58M | 0.29% |
831,038
+51,443
| +7% | +$3.59M |
|
86
CDW
CDW
$21.4B
| $57M | 0.28% |
361,954
-35,482
| -9% | -$5.59M |
|
87
Trane Technologies
TT
$90.9B
| $56M | 0.28% |
431,043
-56,093
| -12% | -$7.28M |
|
88
Applied Materials
AMAT
$124B
| $54.8M | 0.27% |
601,968
-310,406
| -34% | -$28.2M |
|
89
Cencora
COR
$57.2B
| $54.7M | 0.27% |
386,781
-41,611
| -10% | -$5.89M |
|
90
Moody's
MCO
$89B
| $54.3M | 0.27% |
199,782
-12,960
| -6% | -$3.52M |
|
91
Nasdaq
NDAQ
$53.8B
| $54.3M | 0.27% |
355,766
-1,104
| -0.3% | -$168K |
|
92
Waste Management
WM
$90.4B
| $52.7M | 0.26% |
344,259
+22,301
| +7% | +$3.41M |
|
93
Waters Corp
WAT
$17.3B
| $52.6M | 0.26% |
159,003
+21,353
| +16% | +$7.07M |
|
94
Constellation Brands
STZ
$25.8B
| $52.4M | 0.26% |
224,794
+37,141
| +20% | +$8.66M |
|
95
Charles Schwab
SCHW
$175B
| $51.6M | 0.26% |
817,420
-138,264
| -14% | -$8.74M |
|
96
Amphenol
APH
$135B
| $50.2M | 0.25% |
780,259
-87,466
| -10% | -$5.63M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $49.4M | 0.25% |
83,535
-3,217
| -4% | -$1.9M |
|
98
Gen Digital
GEN
$18.3B
| $49.2M | 0.25% |
2,241,073
-1,155,669
| -34% | -$25.4M |
|
99
Regions Financial
RF
$24B
| $49.1M | 0.25% |
2,619,839
+166,284
| +7% | +$3.12M |
|
100
Intuitive Surgical
ISRG
$158B
| $48.7M | 0.24% |
242,487
-14,416
| -6% | -$2.89M |
|