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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $65.9M | 0.2% |
1,120,104
+815,135
| +267% | +$47.9M |
|
102
Waste Management
WM
$90.4B
| $65.1M | 0.2% |
313,802
+104,299
| +50% | +$21.7M |
|
103
Synchrony
SYF
$28.1B
| $65M | 0.2% |
1,303,349
-419,660
| -24% | -$20.9M |
|
104
Fox Class A
FOXA
$26.8B
| $64.2M | 0.19% |
1,516,571
-36,137
| -2% | -$1.53M |
|
105
Watts Water Technologies
WTS
$9.2B
| $62.9M | 0.19% |
303,409
+260
| +0.1% | +$53.9K |
|
106
Pultegroup
PHM
$26.3B
| $62.6M | 0.19% |
435,925
+397,003
| +1,020% | +$57M |
|
107
Cencora
COR
$57.2B
| $62.6M | 0.19% |
277,923
-53,152
| -16% | -$12M |
|
108
Arista Networks
ANET
$173B
| $62.3M | 0.19% |
162,218
+519
| +0.3% | +$199K |
|
109
Clorox
CLX
$15B
| $60.4M | 0.18% |
370,701
-219,216
| -37% | -$35.7M |
|
110
Core & Main
CNM
$12.2B
| $60.3M | 0.18% |
1,358,955
+98,992
| +8% | +$4.4M |
|
111
Edwards Lifesciences
EW
$47.7B
| $59.1M | 0.18% |
896,162
+104,499
| +13% | +$6.9M |
|
112
Medtronic
MDT
$118B
| $58.9M | 0.18% |
654,279
+287,396
| +78% | +$25.9M |
|
113
McDonald's
MCD
$226B
| $57.9M | 0.18% |
190,295
-68,620
| -27% | -$20.9M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $57.6M | 0.17% |
583,399
-539,681
| -48% | -$53.3M |
|
115
Akamai
AKAM
$11.1B
| $56.7M | 0.17% |
562,047
-137,454
| -20% | -$13.9M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $55.8M | 0.17% |
198,368
+53,106
| +37% | +$14.9M |
|
117
Goldman Sachs
GS
$221B
| $55.5M | 0.17% |
112,025
+49,343
| +79% | +$24.4M |
|
118
NVR
NVR
$22.6B
| $55.2M | 0.17% |
5,622
+4,216
| +300% | +$41.4M |
|
119
Simon Property Group
SPG
$58.7B
| $55.1M | 0.17% |
325,704
+232,840
| +251% | +$39.4M |
|
120
Bath & Body Works
BBWI
$6.3B
| $54.3M | 0.16% |
1,701,813
+1,683,160
| +9,024% | +$53.7M |
|
121
Dropbox
DBX
$7.82B
| $54M | 0.16% |
2,124,807
-159,176
| -7% | -$4.05M |
|
122
Mercado Libre
MELI
$120B
| $53.9M | 0.16% |
26,279
+17,677
| +205% | +$36.3M |
|
123
Lowe's Companies
LOW
$146B
| $53.3M | 0.16% |
196,891
-83,653
| -30% | -$22.7M |
|
124
Ameriprise Financial
AMP
$47.8B
| $53.1M | 0.16% |
113,115
+4,197
| +4% | +$1.97M |
|
125
Deckers Outdoor
DECK
$18.3B
| $52.7M | 0.16% |
330,575
+326,629
| +8,277% | +$48.9M |
|