KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+0.01%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
846
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $89.9M | 0.27% |
3,105,433
+639,985
| +26% | +$18.5M |
|
77
Steel Dynamics
STLD
$19.1B
| $88.7M | 0.27% |
703,272
-15,356
| -2% | -$1.94M |
|
78
Equinix
EQIX
$74.6B
| $87.2M | 0.26% |
98,271
+71,155
| +262% | +$63.2M |
|
79
Netflix
NFLX
$521B
| $86.8M | 0.26% |
122,321
+15,126
| +14% | +$10.7M |
|
80
IQVIA
IQV
$31.4B
| $86.7M | 0.26% |
365,841
-259,357
| -41% | -$61.5M |
|
81
Ecolab
ECL
$77.5B
| $84.4M | 0.25% |
330,475
+129,738
| +65% | +$33.1M |
|
82
Williams-Sonoma
WSM
$23.4B
| $82.3M | 0.25% |
531,304
+461,361
| +660% | +$60.6M |
|
83
Veralto
VLTO
$26.1B
| $82.1M | 0.25% |
733,822
+132,382
| +22% | +$14.8M |
|
84
Synopsys
SNPS
$110B
| $79.6M | 0.24% |
157,177
-6,401
| -4% | -$3.24M |
|
85
Danaher
DHR
$143B
| $78.5M | 0.24% |
282,386
+76,017
| +37% | +$21.1M |
|
86
Costco
COST
$421B
| $78.2M | 0.24% |
88,206
+1,219
| +1% | +$1.08M |
|
87
Incyte
INCY
$17B
| $76.7M | 0.23% |
1,161,053
-563,357
| -33% | -$37.2M |
|
88
Coca-Cola
KO
$297B
| $76.1M | 0.23% |
1,058,724
-1,169,504
| -52% | -$84M |
|
89
Amgen
AMGN
$153B
| $74.6M | 0.23% |
231,379
+88,554
| +62% | +$28.5M |
|
90
American Water Works
AWK
$27.5B
| $74.4M | 0.22% |
508,685
+15,457
| +3% | +$2.26M |
|
91
Mondelez International
MDLZ
$79.3B
| $74M | 0.22% |
1,004,875
-27,234
| -3% | -$2.01M |
|
92
Exxon Mobil
XOM
$477B
| $73.9M | 0.22% |
630,247
+190,005
| +43% | +$22.3M |
|
93
Zoetis
ZTS
$67.6B
| $73.3M | 0.22% |
375,167
+14,159
| +4% | +$2.77M |
|
94
Badger Meter
BMI
$5.36B
| $72.5M | 0.22% |
331,769
+2,515
| +0.8% | +$549K |
|
95
DocuSign
DOCU
$15.3B
| $71.8M | 0.22% |
1,156,874
+783,419
| +210% | +$48.6M |
|
96
Citigroup
C
$175B
| $71.3M | 0.22% |
1,138,511
+20,291
| +2% | +$1.27M |
|
97
Fortinet
FTNT
$58.7B
| $68.3M | 0.21% |
880,273
+48,580
| +6% | +$3.77M |
|
98
Wells Fargo
WFC
$258B
| $68M | 0.21% |
1,203,409
-674,763
| -36% | -$38.1M |
|
99
Colgate-Palmolive
CL
$67.7B
| $67.9M | 0.21% |
653,635
-161,372
| -20% | -$16.8M |
|
100
Everest Group
EG
$14.6B
| $66.4M | 0.2% |
169,524
-192,887
| -53% | -$75.6M |
|