KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
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
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $63M | 0.19% |
699,501
-256,366
| -27% | -$23.1M |
|
102
Huntington Bancshares
HBAN
$25.7B
| $62.7M | 0.19% |
4,759,699
-1,727,731
| -27% | -$22.8M |
|
103
Marathon Petroleum
MPC
$54.4B
| $62.7M | 0.19% |
361,302
+30,920
| +9% | +$5.36M |
|
104
Zoetis
ZTS
$67.6B
| $62.6M | 0.19% |
361,008
+23,861
| +7% | +$4.14M |
|
105
Lowe's Companies
LOW
$146B
| $61.8M | 0.19% |
280,544
-351,878
| -56% | -$77.6M |
|
106
Atlassian
TEAM
$44.8B
| $61.8M | 0.19% |
349,531
+318,835
| +1,039% | +$56.4M |
|
107
Core & Main
CNM
$12.2B
| $61.7M | 0.19% |
1,259,963
+163,518
| +15% | +$8M |
|
108
Badger Meter
BMI
$5.36B
| $61.4M | 0.19% |
329,254
+4,655
| +1% | +$867K |
|
109
Fidelity National Financial
FNF
$16.2B
| $60.7M | 0.18% |
1,229,033
-117,235
| -9% | -$5.79M |
|
110
T Rowe Price
TROW
$23.2B
| $58.4M | 0.18% |
506,315
-30,885
| -6% | -$3.56M |
|
111
Veralto
VLTO
$26.1B
| $57.4M | 0.17% |
601,440
+30,981
| +5% | +$2.96M |
|
112
Arista Networks
ANET
$173B
| $56.7M | 0.17% |
161,699
-13,397
| -8% | -$4.7M |
|
|
113
Capital One
COF
$142B
| $56.5M | 0.17% |
407,845
-855,197
| -68% | -$118M |
|
114
Watts Water Technologies
WTS
$9.2B
| $55.6M | 0.17% |
303,149
+2,263
| +0.8% | +$415K |
|
115
Oracle
ORCL
$628B
| $55.2M | 0.17% |
391,010
-85,932
| -18% | -$12.1M |
|
116
Allstate
ALL
$53.9B
| $54.3M | 0.16% |
339,834
-180,766
| -35% | -$28.9M |
|
117
Chipotle Mexican Grill
CMG
$56B
| $53.6M | 0.16% |
855,100
+850,635
| +19,051% | +$39.6M |
|
118
Fox Class A
FOXA
$26.8B
| $53.4M | 0.16% |
1,552,708
-1,464,501
| -49% | -$50.3M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $52.8M | 0.16% |
818,668
+732,799
| +853% | +$47.3M |
|
120
Constellation Energy
CEG
$96.4B
| $52.8M | 0.16% |
263,482
+24,463
| +10% | +$4.9M |
|
121
Molina Healthcare
MOH
$9.6B
| $52.7M | 0.16% |
177,178
+166,030
| +1,489% | +$49.4M |
|
122
Danaher
DHR
$143B
| $51.6M | 0.16% |
206,369
-292
| -0.1% | -$73K |
|
123
Dropbox
DBX
$7.82B
| $51.3M | 0.16% |
2,283,983
-1,636,027
| -42% | -$36.8M |
|
124
Public Storage
PSA
$51.2B
| $51.3M | 0.15% |
178,213
+16,098
| +10% | +$4.63M |
|
125
Travelers Companies
TRV
$62.3B
| $51.2M | 0.15% |
251,556
+208,073
| +479% | +$42.3M |
|