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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $69.8M | 0.22% | 3,373,556 +1,752,268 | +108% | +$36.2M |
|
102
Cardinal Health
CAH
$35.5B
| $68.3M | 0.22% | 609,972 +239,284 | +65% | +$26.8M |
|
103
Walmart
WMT
$774B
| $67.2M | 0.21% | 1,116,383 +759,016 | +212% | +$45.7M |
|
104
Qorvo
QRVO
$8.4B
| $67.1M | 0.21% | 584,296 +285,264 | +95% | +$32.8M |
|
105
Marathon Petroleum
MPC
$54.6B
| $66.6M | 0.21% | 330,382 +58,560 | +22% | +$11.8M |
|
106
T Rowe Price
TROW
$23.6B
| $65.5M | 0.21% | 537,200 +294,473 | +121% | +$35.9M |
|
107
Cisco
CSCO
$274B
| $65M | 0.21% | 1,302,446 -1,766,026 | -58% | -$88.1M |
|
108
M&T Bank
MTB
$31.5B
| $64.8M | 0.21% | 445,469 +356,899 | +403% | +$51.9M |
|
109
Chubb
CB
$110B
| $64.1M | 0.2% | 247,461 -129,994 | -34% | -$33.7M |
|
110
Watts Water Technologies
WTS
$9.24B
| $64M | 0.2% | 300,886 +5,138 | +2% | +$1.09M |
|
111
Mondelez International
MDLZ
$79.5B
| $63.2M | 0.2% | 902,816 -472,341 | -34% | -$33.1M |
|
112
HCA Healthcare
HCA
$94.5B
| $63M | 0.2% | 188,748 -177,236 | -48% | -$59.1M |
|
113
Core & Main
CNM
$12.3B
| $62.8M | 0.2% | 1,096,445 +270,138 | +33% | +$15.5M |
|
114
Fortinet
FTNT
$60.4B
| $62.2M | 0.2% | 910,580 +57,010 | +7% | +$3.89M |
|
115
General Mills
GIS
$26.4B
| $62.2M | 0.2% | 888,800 +8,653 | +1% | +$605K |
|
116
Costco
COST
$418B
| $62M | 0.2% | 84,558 +7,276 | +9% | +$5.33M |
|
117
Micron Technology
MU
$133B
| $61.3M | 0.19% | 520,364 +210,166 | +68% | +$24.8M |
|
118
Cadence Design Systems
CDNS
$95.5B
| $60.6M | 0.19% | 194,710 -236,655 | -55% | -$73.7M |
|
119
Oracle
ORCL
$635B
| $59.9M | 0.19% | 476,942 -410,450 | -46% | -$51.6M |
|
120
Clorox
CLX
$14.5B
| $58.5M | 0.19% | 382,073 +229,483 | +150% | +$35.1M |
|
121
Zoetis
ZTS
$69.3B
| $57M | 0.18% | 337,147 +52,995 | +19% | +$8.97M |
|
122
Teradyne
TER
$18.8B
| $56M | 0.18% | 496,504 +23,283 | +5% | +$2.63M |
|
123
Comcast
CMCSA
$125B
| $55.6M | 0.18% | 1,282,637 -460,974 | -26% | -$20M |
|
124
Moderna
MRNA
$9.37B
| $55.4M | 0.18% | 519,531 +460,560 | +781% | +$49.1M |
|
125
Global Payments
GPN
$21.5B
| $54.9M | 0.17% | 410,924 -10,032 | -2% | -$1.34M |
|