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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $76.5M | 0.24% | 39,233 -9,682 | -20% | -$18.9M |
|
102
Synopsys
SNPS
$112B
| $76.3M | 0.24% | 177,892 +861 | +0.5% | +$369K |
|
103
FedEx
FDX
$54.5B
| $76M | 0.24% | 311,788 -29,602 | -9% | -$7.22M |
|
104
CrowdStrike
CRWD
$106B
| $76M | 0.24% | 215,464 +268 | +0.1% | +$94.5K |
|
105
Molson Coors Class B
TAP
$9.98B
| $75.3M | 0.23% | 1,237,539 +902,296 | +269% | +$54.9M |
|
106
Gen Digital
GEN
$18.6B
| $73.5M | 0.23% | 2,769,361 +682,530 | +33% | +$18.1M |
|
|
PRMB
107
Primo Brands Corporation
PRMB
$9.38B
| $72.8M | 0.23% | 2,051,228 +439,744 | +27% | +$15.6M |
|
108
Corteva
CTVA
$50.4B
| $72M | 0.22% | 1,144,300 +22,723 | +2% | +$1.43M |
|
109
T-Mobile US
TMUS
$284B
| $71.3M | 0.22% | 267,380 +100,549 | +60% | +$26.8M |
|
110
Equinix
EQIX
$76.9B
| $70.2M | 0.22% | 86,130 -2,127 | -2% | -$1.73M |
|
111
Accenture
ACN
$162B
| $69.9M | 0.22% | 224,113 +7,159 | +3% | +$2.23M |
|
112
Advanced Micro Devices
AMD
$264B
| $69.9M | 0.22% | 680,193 +243,334 | +56% | +$25M |
|
113
CF Industries
CF
$14B
| $69.8M | 0.22% | 892,998 +289,925 | +48% | +$22.7M |
|
114
PepsiCo
PEP
$204B
| $69.6M | 0.22% | 464,368 +181,951 | +64% | +$27.3M |
|
115
Kimberly-Clark
KMB
$42.8B
| $69.5M | 0.22% | 488,770 +326,561 | +201% | +$46.4M |
|
116
Spotify
SPOT
$140B
| $69M | 0.21% | 125,470 +53,310 | +74% | +$29.3M |
|
117
Masco
MAS
$15.4B
| $68.7M | 0.21% | 988,175 +279,345 | +39% | +$19.4M |
|
118
Welltower
WELL
$113B
| $67.8M | 0.21% | 442,530 +45,754 | +12% | +$7.01M |
|
119
American Water Works
AWK
$28B
| $67.7M | 0.21% | 458,869 -12,269 | -3% | -$1.81M |
|
120
Sherwin-Williams
SHW
$91.2B
| $67.1M | 0.21% | 192,049 +98,105 | +104% | +$34.3M |
|
121
Watts Water Technologies
WTS
$9.24B
| $66.2M | 0.21% | 324,669 +1,662 | +0.5% | +$339K |
|
122
Goldman Sachs
GS
$226B
| $66.1M | 0.21% | 120,910 -693 | -0.6% | -$379K |
|
123
Johnson & Johnson
JNJ
$427B
| $65.7M | 0.2% | 396,050 -511,852 | -56% | -$84.9M |
|
124
Expeditors International
EXPD
$16.4B
| $65.4M | 0.2% | 543,955 +204,250 | +60% | +$24.6M |
|
125
Ameriprise Financial
AMP
$48.5B
| $64.9M | 0.2% | 134,038 -1,289 | -1% | -$624K |
|