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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $77.5M | 0.21% |
135,992
-90,481
| -40% | -$51.6M |
|
|
102
Accenture
ACN
$158B
| $76.3M | 0.21% |
216,954
-470,527
| -68% | -$166M |
|
103
Steel Dynamics
STLD
$19.3B
| $75.6M | 0.21% |
662,741
-40,531
| -6% | -$4.62M |
|
104
Qorvo
QRVO
$8.54B
| $75.3M | 0.21% |
1,077,196
+637,087
| +145% | +$44.6M |
|
105
CVS Health
CVS
$93.5B
| $74.3M | 0.2% |
1,655,490
-447,283
| -21% | -$20.1M |
|
106
Cencora
COR
$56.7B
| $73.9M | 0.2% |
329,035
+51,112
| +18% | +$11.5M |
|
107
CrowdStrike
CRWD
$104B
| $73.6M | 0.2% |
215,196
+101,157
| +89% | +$34.6M |
|
108
Incyte
INCY
$16.7B
| $73M | 0.2% |
1,056,634
-104,419
| -9% | -$7.21M |
|
109
Ameriprise Financial
AMP
$48.3B
| $72.1M | 0.2% |
135,327
+22,212
| +20% | +$11.8M |
|
110
TJX Companies
TJX
$157B
| $71.9M | 0.2% |
595,513
+384,869
| +183% | +$46.5M |
|
111
PACCAR
PCAR
$51.6B
| $71.6M | 0.2% |
688,808
+447,711
| +186% | +$46.6M |
|
112
Synchrony
SYF
$28.6B
| $71.6M | 0.2% |
1,101,591
-201,758
| -15% | -$13.1M |
|
113
Goldman Sachs
GS
$227B
| $69.6M | 0.19% |
121,603
+9,578
| +9% | +$5.48M |
|
114
Watts Water Technologies
WTS
$9.33B
| $65.7M | 0.18% |
323,007
+19,598
| +6% | +$3.98M |
|
115
Dropbox
DBX
$7.94B
| $64.7M | 0.18% |
2,154,987
+30,180
| +1% | +$907K |
|
116
Essex Property Trust
ESS
$17B
| $64.4M | 0.18% |
225,768
+150,927
| +202% | +$43.1M |
|
117
Coca-Cola
KO
$294B
| $64.2M | 0.18% |
1,031,734
-26,990
| -3% | -$1.68M |
|
118
Corteva
CTVA
$49.3B
| $63.9M | 0.18% |
1,121,577
+1,473
| +0.1% | +$83.9K |
|
119
SS&C Technologies
SSNC
$21.7B
| $63.6M | 0.18% |
839,536
+672,641
| +403% | +$51M |
|
120
Amgen
AMGN
$151B
| $63.2M | 0.17% |
242,435
+11,056
| +5% | +$2.88M |
|
121
Waste Management
WM
$90.6B
| $62.1M | 0.17% |
307,730
-6,072
| -2% | -$1.23M |
|
122
Caterpillar
CAT
$197B
| $61.9M | 0.17% |
170,554
+59,829
| +54% | +$21.7M |
|
123
Owens Corning
OC
$12.7B
| $61.7M | 0.17% |
362,416
+178,710
| +97% | +$30.4M |
|
124
Atlassian
TEAM
$44.1B
| $61.3M | 0.17% |
251,712
-66,869
| -21% | -$16.3M |
|
125
Public Storage
PSA
$51.3B
| $61.1M | 0.17% |
204,041
-70,666
| -26% | -$21.2M |
|