KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
+$19.2B
(-4%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
440
Reduced
458
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $55.6M | 0.29% |
337,094
+49,008
| +17% | +$8.08M |
|
77
Prologis
PLD
$103B
| $55.4M | 0.29% |
545,570
-4,069
| -0.7% | -$413K |
|
78
Waste Management
WM
$90.4B
| $55.2M | 0.29% |
344,517
+258
| +0.1% | +$41.3K |
|
79
PayPal
PYPL
$66.5B
| $55.1M | 0.29% |
640,089
-190,949
| -23% | -$16.4M |
|
80
Nasdaq
NDAQ
$53.8B
| $54.6M | 0.28% |
963,576
+607,810
| +171% | -$5.88M |
|
81
Gen Digital
GEN
$18.3B
| $53.7M | 0.28% |
2,665,591
+424,518
| +19% | +$8.55M |
|
82
Moody's
MCO
$89B
| $53.5M | 0.28% |
220,018
+20,236
| +10% | +$4.92M |
|
83
Automatic Data Processing
ADP
$121B
| $52.2M | 0.27% |
230,865
-48,385
| -17% | -$10.9M |
|
84
Hershey
HSY
$37.4B
| $52.2M | 0.27% |
236,830
-55,070
| -19% | -$12.1M |
|
85
Cheniere Energy
LNG
$52.6B
| $51.9M | 0.27% |
312,595
+54,345
| +21% | +$9.02M |
|
86
Constellation Brands
STZ
$25.8B
| $51M | 0.27% |
222,251
-2,543
| -1% | -$584K |
|
87
Amphenol
APH
$135B
| $51M | 0.26% |
761,277
-18,982
| -2% | -$1.27M |
|
88
Micron Technology
MU
$133B
| $50.9M | 0.26% |
1,015,151
-551,748
| -35% | -$27.6M |
|
89
Verizon
VZ
$184B
| $50.6M | 0.26% |
1,331,780
-95,834
| -7% | -$3.64M |
|
90
Chevron
CVX
$318B
| $50.5M | 0.26% |
351,452
-156,991
| -31% | -$22.6M |
|
91
Chubb
CB
$111B
| $49.9M | 0.26% |
274,103
+35,076
| +15% | +$6.38M |
|
|
92
Mercado Libre
MELI
$120B
| $49.5M | 0.26% |
59,845
-45,989
| -43% | -$38.1M |
|
93
Gilead Sciences
GILD
$140B
| $49.1M | 0.26% |
795,817
+27,919
| +4% | +$1.72M |
|
94
Xylem
XYL
$34B
| $48.8M | 0.25% |
558,665
-19,677
| -3% | -$1.72M |
|
95
Applied Materials
AMAT
$124B
| $48.5M | 0.25% |
592,440
-9,528
| -2% | -$781K |
|
96
Kinder Morgan
KMI
$59.4B
| $47.4M | 0.25% |
2,845,866
+501,248
| +21% | +$8.34M |
|
97
Akamai
AKAM
$11.1B
| $47.1M | 0.24% |
586,707
+196,783
| +50% | +$15.8M |
|
98
Cadence Design Systems
CDNS
$94.6B
| $45.5M | 0.24% |
278,596
+43,420
| +18% | +$7.1M |
|
99
Knight Transportation
KNX
$7.07B
| $45.2M | 0.23% |
923,795
-61,417
| -6% | -$3.01M |
|
100
GoDaddy
GDDY
$19.9B
| $45M | 0.23% |
634,577
+610,454
| +2,531% | +$43.3M |
|