KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $97.4M | 0.27% |
19,607
-9,906
| -34% | -$49.2M |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $97.3M | 0.27% |
136,647
+102,198
| +297% | +$72.8M |
|
78
Centene
CNC
$14.1B
| $97.1M | 0.27% |
1,602,533
+343,559
| +27% | +$20.8M |
|
79
FedEx
FDX
$53.2B
| $96M | 0.26% |
341,390
+226,608
| +197% | +$63.8M |
|
80
Cardinal Health
CAH
$35.7B
| $95.8M | 0.26% |
810,427
-10,635
| -1% | -$1.26M |
|
81
Dell
DELL
$85.7B
| $95.8M | 0.26% |
831,524
+718,214
| +634% | +$82.8M |
|
82
Fidelity National Information Services
FIS
$35.9B
| $95.3M | 0.26% |
1,180,258
+1,101,072
| +1,390% | +$88.9M |
|
83
Annaly Capital Management
NLY
$14B
| $95.1M | 0.26% |
5,198,020
+3,664,098
| +239% | +$67.1M |
|
84
Fifth Third Bancorp
FITB
$30.6B
| $94.8M | 0.26% |
2,241,085
-150,209
| -6% | -$6.35M |
|
85
Walmart
WMT
$805B
| $91.5M | 0.25% |
1,012,658
-168,420
| -14% | -$15.2M |
|
86
American Tower
AMT
$91.4B
| $90.9M | 0.25% |
495,515
+28,743
| +6% | +$5.27M |
|
87
Intuit
INTU
$186B
| $90.4M | 0.25% |
143,814
-46,089
| -24% | -$29M |
|
88
Hartford Financial Services
HIG
$37.9B
| $88.4M | 0.24% |
807,900
-224,340
| -22% | -$24.5M |
|
89
Truist Financial
TFC
$60.7B
| $88.1M | 0.24% |
2,031,893
+999,763
| +97% | +$43.4M |
|
90
Pfizer
PFE
$140B
| $87.6M | 0.24% |
3,301,369
+195,936
| +6% | +$5.2M |
|
91
Synopsys
SNPS
$111B
| $85.9M | 0.24% |
177,031
+19,854
| +13% | +$9.64M |
|
92
Advanced Drainage Systems
WMS
$11.2B
| $85.4M | 0.24% |
738,749
+129,252
| +21% | +$14.9M |
|
93
SBA Communications
SBAC
$21B
| $83.6M | 0.23% |
410,023
+278,737
| +212% | +$56.8M |
|
94
Core & Main
CNM
$12.5B
| $83.4M | 0.23% |
1,639,138
+280,183
| +21% | +$14.3M |
|
95
Equinix
EQIX
$75.2B
| $83.2M | 0.23% |
88,257
-10,014
| -10% | -$9.44M |
|
96
Mercado Libre
MELI
$123B
| $83.2M | 0.23% |
48,915
+22,636
| +86% | +$38.5M |
|
97
Fiserv
FI
$74B
| $81M | 0.22% |
394,171
+257,128
| +188% | +$52.8M |
|
98
AerCap
AER
$21.9B
| $79.9M | 0.22% |
834,452
+483,564
| +138% | +$46.3M |
|
99
Palantir
PLTR
$370B
| $79.5M | 0.22% |
1,051,630
+534,512
| +103% | +$40.4M |
|
100
Xylem
XYL
$34.5B
| $78.4M | 0.22% |
675,539
-74,928
| -10% | -$8.69M |
|