KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.8B
| $41.5M | 0.18% |
94,080
+10,751
| +13% | +$4.74M |
|
127
Target
TGT
$42.3B
| $41M | 0.17% |
247,651
+12,004
| +5% | +$1.99M |
|
128
Mercado Libre
MELI
$124B
| $41M | 0.17% |
31,082
-5,415
| -15% | -$7.14M |
|
129
Hershey
HSY
$37.9B
| $40.8M | 0.17% |
160,482
-44,066
| -22% | -$11.2M |
|
130
KLA
KLAC
$117B
| $40.8M | 0.17% |
102,139
+34,152
| +50% | +$13.6M |
|
131
Fortinet
FTNT
$59.3B
| $39.4M | 0.17% |
592,565
+119,530
| +25% | +$7.94M |
|
132
Lindsay Corp
LNN
$1.52B
| $39.1M | 0.17% |
258,811
+4,158
| +2% | +$628K |
|
133
Sherwin-Williams
SHW
$92.6B
| $38.9M | 0.16% |
172,882
+45,819
| +36% | +$10.3M |
|
134
Equinix
EQIX
$75.9B
| $38.6M | 0.16% |
53,492
+1,043
| +2% | +$752K |
|
135
Aon
AON
$80.3B
| $38M | 0.16% |
120,628
+30,839
| +34% | +$9.72M |
|
136
Wells Fargo
WFC
$262B
| $37.8M | 0.16% |
1,009,901
-343,365
| -25% | -$12.8M |
|
137
Motorola Solutions
MSI
$79.7B
| $36.4M | 0.15% |
127,167
+21,130
| +20% | +$6.05M |
|
138
Cooper Companies
COO
$13.7B
| $36.2M | 0.15% |
387,724
+105,308
| +37% | +$9.83M |
|
139
PNC Financial Services
PNC
$81.9B
| $36M | 0.15% |
283,124
+41,857
| +17% | +$5.32M |
|
140
Cencora
COR
$56.4B
| $35.7M | 0.15% |
222,848
-19,371
| -8% | -$3.1M |
|
141
HP
HPQ
$27.3B
| $35.6M | 0.15% |
1,214,528
-12,107
| -1% | -$355K |
|
142
Labcorp
LH
$22.9B
| $35.3M | 0.15% |
179,059
+28,653
| +19% | +$5.65M |
|
143
Revvity
RVTY
$10B
| $35M | 0.15% |
262,291
-2,608
| -1% | -$348K |
|
144
SS&C Technologies
SSNC
$21.8B
| $34.8M | 0.15% |
616,613
-196,052
| -24% | -$11.1M |
|
145
Hilton Worldwide
HLT
$65.6B
| $34.7M | 0.15% |
246,249
+13,819
| +6% | +$1.95M |
|
146
Arthur J. Gallagher & Co
AJG
$76.5B
| $34.6M | 0.15% |
181,036
-23,929
| -12% | -$4.58M |
|
147
AT&T
T
$212B
| $34.6M | 0.15% |
1,797,327
-49,884
| -3% | -$960K |
|
148
Arista Networks
ANET
$182B
| $34.5M | 0.15% |
823,232
-257,856
| -24% | -$10.8M |
|
149
Itron
ITRI
$5.57B
| $34.4M | 0.15% |
620,421
+781
| +0.1% | +$43.3K |
|
150
Costco
COST
$426B
| $33.8M | 0.14% |
67,970
+3,789
| +6% | +$1.88M |
|