KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $59.5M | 0.16% |
249,559
-17,821
| -7% | -$4.25M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $59.1M | 0.16% |
132,665
+13,360
| +11% | +$5.95M |
|
128
AT&T
T
$208B
| $58M | 0.16% |
2,004,013
+547,211
| +38% | +$15.8M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $56.3M | 0.15% |
1,368,135
-635,978
| -32% | -$26.2M |
|
130
Caterpillar
CAT
$194B
| $55.6M | 0.15% |
143,143
-16,032
| -10% | -$6.22M |
|
131
Palantir
PLTR
$367B
| $55.3M | 0.15% |
405,930
+65,517
| +19% | +$8.93M |
|
132
DaVita
DVA
$9.72B
| $53.4M | 0.14% |
374,749
+104,554
| +39% | +$14.9M |
|
133
Amphenol
APH
$135B
| $53.1M | 0.14% |
538,170
+12,785
| +2% | +$1.26M |
|
134
Zoetis
ZTS
$67.6B
| $53.1M | 0.14% |
340,527
+24,704
| +8% | +$3.85M |
|
135
PNC Financial Services
PNC
$80.7B
| $53.1M | 0.14% |
284,707
+14,964
| +6% | +$2.79M |
|
136
Lindsay Corp
LNN
$1.48B
| $52.7M | 0.14% |
365,624
+12,386
| +4% | +$1.79M |
|
137
Constellation Energy
CEG
$96.4B
| $52.6M | 0.14% |
163,051
-9,844
| -6% | -$3.18M |
|
138
Ametek
AME
$42.6B
| $52.4M | 0.14% |
289,634
+9,063
| +3% | +$1.64M |
|
139
Danaher
DHR
$143B
| $52.2M | 0.14% |
264,067
+20,013
| +8% | +$3.95M |
|
140
Autodesk
ADSK
$67.9B
| $51.7M | 0.14% |
166,867
+1,631
| +1% | +$505K |
|
141
Moody's
MCO
$89B
| $50.1M | 0.14% |
99,962
+6,480
| +7% | +$3.25M |
|
142
Deere & Co
DE
$127B
| $49.9M | 0.13% |
98,136
+882
| +0.9% | +$448K |
|
143
Arch Capital
ACGL
$34.7B
| $49.3M | 0.13% |
541,985
-55,245
| -9% | -$5.03M |
|
144
Xylem
XYL
$34B
| $48.3M | 0.13% |
373,006
-103,728
| -22% | -$13.4M |
|
145
Atmos Energy
ATO
$26.5B
| $48.2M | 0.13% |
312,868
-15,317
| -5% | -$2.36M |
|
146
Dell
DELL
$83.9B
| $48.1M | 0.13% |
392,449
-632,570
| -62% | -$77.6M |
|
147
Akamai
AKAM
$11.1B
| $47.9M | 0.13% |
601,037
-30,360
| -5% | -$2.42M |
|
148
Masco
MAS
$15.1B
| $47.6M | 0.13% |
739,008
-249,167
| -25% | -$16M |
|
149
Dropbox
DBX
$7.82B
| $47.1M | 0.13% |
1,647,984
-101,146
| -6% | -$2.89M |
|
150
DoorDash
DASH
$106B
| $47.1M | 0.13% |
190,926
+137,344
| +256% | +$33.9M |
|