KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
+$32.2B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $91.1M | 0.28% | 292,344 +49,909 | +21% | +$15.5M |
|
77
Owens Corning
OC
$12.6B
| $90.7M | 0.28% | 634,783 +272,367 | +75% | +$38.9M |
|
78
Cencora
COR
$56.5B
| $89.5M | 0.28% | 321,970 -7,065 | -2% | -$1.96M |
|
79
Atlassian
TEAM
$46.6B
| $89.4M | 0.28% | 421,204 +169,492 | +67% | +$36M |
|
80
Pfizer
PFE
$141B
| $88.7M | 0.28% | 3,501,105 +199,736 | +6% | +$5.06M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $88.6M | 0.28% | 1,186,638 +6,380 | +0.5% | +$476K |
|
82
Annaly Capital Management
NLY
$13.6B
| $88.3M | 0.27% | 4,349,504 -848,516 | -16% | -$17.2M |
|
83
SS&C Technologies
SSNC
$21.7B
| $88.2M | 0.27% | 1,056,398 +216,862 | +26% | +$18.1M |
|
84
Abbott
ABT
$231B
| $88.2M | 0.27% | 665,075 -297,537 | -31% | -$39.5M |
|
85
Fiserv
FI
$75.1B
| $87.9M | 0.27% | 397,890 +3,719 | +0.9% | +$821K |
|
86
Clorox
CLX
$14.5B
| $86.5M | 0.27% | 587,679 +513,171 | +689% | +$75.6M |
|
87
Interactive Brokers
IBKR
$27.7B
| $86.5M | 0.27% | 522,221 +375,173 | +255% | +$62.1M |
|
88
Oracle
ORCL
$635B
| $85.9M | 0.27% | 614,725 +7,852 | +1% | +$1.1M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 0.27% | 161,078 -92,785 | -37% | -$49.4M |
|
90
Northern Trust
NTRS
$25B
| $83.9M | 0.26% | 850,124 -113,687 | -12% | -$11.2M |
|
91
Core & Main
CNM
$12.3B
| $83.4M | 0.26% | 1,725,810 +86,672 | +5% | +$4.19M |
|
92
McKesson
MCK
$85.4B
| $83.1M | 0.26% | 123,507 -12,485 | -9% | -$8.4M |
|
93
Truist Financial
TFC
$60.4B
| $82.4M | 0.26% | 2,002,912 -28,981 | -1% | -$1.19M |
|
94
CRH
CRH
$75.9B
| $82.2M | 0.26% | 934,339 -375,838 | -29% | -$33.1M |
|
95
Waste Management
WM
$91.2B
| $81.2M | 0.25% | 350,860 +43,130 | +14% | +$9.98M |
|
96
Steel Dynamics
STLD
$19.3B
| $79.7M | 0.25% | 636,855 -25,886 | -4% | -$3.24M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $78.6M | 0.24% | 2,004,113 -236,972 | -11% | -$9.29M |
|
98
SBA Communications
SBAC
$22B
| $77.4M | 0.24% | 351,930 -58,093 | -14% | -$12.8M |
|
99
NetApp
NTAP
$22.6B
| $77M | 0.24% | 876,419 -14,614 | -2% | -$1.28M |
|
100
Warner Bros
WBD
$28.8B
| $76.7M | 0.24% | 7,145,308 +6,232,561 | +683% | +$66.9M |
|