KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$31.5B
(+12%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
678
Reduced
546
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$538B
| $91.9M | 0.29% | 190,812 -350,986 | -65% | -$169M |
|
77
TJX Companies
TJX
$152B
| $91.4M | 0.29% | 901,170 +578,724 | +179% | +$58.7M |
|
78
ON Semiconductor
ON
$20.3B
| $90.8M | 0.29% | 1,234,504 +886,795 | +255% | +$65.2M |
|
79
Huntington Bancshares
HBAN
$26B
| $90.5M | 0.29% | 6,487,430 +2,235,799 | +53% | +$31.2M |
|
80
Allstate
ALL
$53.6B
| $90.1M | 0.29% | 520,600 +411,354 | +377% | +$71.2M |
|
81
Molson Coors Class B
TAP
$9.98B
| $90M | 0.29% | 1,337,632 +886,983 | +197% | +$59.6M |
|
82
American Water Works
AWK
$28B
| $88.2M | 0.28% | 721,944 -181,157 | -20% | -$22.1M |
|
83
Incyte
INCY
$16.5B
| $87.7M | 0.28% | 1,538,887 +583,138 | +61% | +$33.2M |
|
84
Regions Financial
RF
$24.4B
| $87.4M | 0.28% | 4,156,188 +1,674,638 | +67% | +$35.2M |
|
85
Valero Energy
VLO
$47.2B
| $85.9M | 0.27% | 503,120 +255,394 | +103% | +$43.6M |
|
86
Bank of America
BAC
$376B
| $84.5M | 0.27% | 2,228,816 -3,419,280 | -61% | -$130M |
|
87
KLA
KLAC
$115B
| $78.4M | 0.25% | 112,223 -6,662 | -6% | -$4.65M |
|
88
Kenvue
KVUE
$39.7B
| $76.5M | 0.24% | 3,562,651 +2,677,860 | +303% | +$57.5M |
|
89
Archer Daniels Midland
ADM
$30.1B
| $75.7M | 0.24% | 1,204,839 +680,845 | +130% | +$42.8M |
|
90
Synchrony
SYF
$28.4B
| $75.4M | 0.24% | 1,749,239 -232,644 | -12% | -$10M |
|
91
Nike
NKE
$114B
| $74.9M | 0.24% | 797,170 -1,139 | -0.1% | -$107K |
|
92
Texas Instruments
TXN
$184B
| $73.6M | 0.23% | 422,356 -284,228 | -40% | -$49.5M |
|
93
CRH
CRH
$75.9B
| $73.1M | 0.23% | 847,223 -72,589 | -8% | -$6.26M |
|
94
Steel Dynamics
STLD
$19.3B
| $72.9M | 0.23% | 491,813 +267,138 | +119% | +$39.6M |
|
95
Colgate-Palmolive
CL
$67.9B
| $71.9M | 0.23% | 798,849 -412,020 | -34% | -$37.1M |
|
96
IBM
IBM
$227B
| $71.6M | 0.23% | 375,126 +23,685 | +7% | +$4.52M |
|
97
Fidelity National Financial
FNF
$16.3B
| $71.5M | 0.23% | 1,346,268 +714,467 | +113% | +$37.9M |
|
98
Simon Property Group
SPG
$59B
| $71M | 0.23% | 453,395 +182,354 | +67% | +$28.5M |
|
99
Edwards Lifesciences
EW
$47.8B
| $70.6M | 0.22% | 738,817 -817,836 | -53% | -$78.2M |
|
100
McKesson
MCK
$85.4B
| $70.3M | 0.22% | 130,885 +7,301 | +6% | +$3.92M |
|