KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$31.5B
(+12%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
678
Reduced
546
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $54.8M | 0.17% |
200,757
+2,812
| +1% | +$767K |
|
127
Bunge Global
BG
$16.3B
| $54.2M | 0.17% |
528,500
+441,048
| +504% | +$45.2M |
|
128
Badger Meter
BMI
$5.36B
| $52.5M | 0.17% |
324,599
-121
| -0% | -$19.6K |
|
129
Fiserv
FI
$74.3B
| $52.5M | 0.17% |
328,188
-401,341
| -55% | -$64.1M |
|
130
Danaher
DHR
$143B
| $51.6M | 0.16% |
206,661
-320,937
| -61% | -$80.1M |
|
131
Arista Networks
ANET
$173B
| $50.8M | 0.16% |
175,096
+16,852
| +11% | +$4.89M |
|
132
Veralto
VLTO
$26.1B
| $50.6M | 0.16% |
570,459
+183,837
| +48% | +$16.3M |
|
133
NXP Semiconductors
NXPI
$57.5B
| $50.1M | 0.16% |
202,256
+15,987
| +9% | +$3.96M |
|
134
Equity Residential
EQR
$24.7B
| $50.1M | 0.16% |
793,064
+512,201
| +182% | +$32.3M |
|
135
Skyworks Solutions
SWKS
$10.9B
| $49.9M | 0.16% |
460,502
+20,130
| +5% | +$2.18M |
|
136
Estee Lauder
EL
$33.1B
| $49.5M | 0.16% |
321,313
-24,742
| -7% | -$3.81M |
|
137
Coterra Energy
CTRA
$18.4B
| $49.1M | 0.16% |
1,761,404
+897,439
| +104% | +$25M |
|
138
Henry Schein
HSIC
$8.14B
| $49M | 0.16% |
649,125
+127,161
| +24% | +$9.6M |
|
139
Deere & Co
DE
$127B
| $48.3M | 0.15% |
117,685
-11,476
| -9% | -$4.71M |
|
140
DexCom
DXCM
$30.9B
| $48.2M | 0.15% |
347,248
+28,229
| +9% | +$3.92M |
|
141
Ameriprise Financial
AMP
$47.8B
| $47.9M | 0.15% |
109,141
+21,418
| +24% | +$9.39M |
|
142
Ecolab
ECL
$77.5B
| $47.4M | 0.15% |
205,076
-45,439
| -18% | -$10.5M |
|
143
Public Storage
PSA
$51.2B
| $47M | 0.15% |
162,115
+101,187
| +166% | +$29.4M |
|
144
CBRE Group
CBRE
$47.3B
| $46.8M | 0.15% |
481,432
-67,180
| -12% | -$6.53M |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $46.7M | 0.15% |
905,342
+326,975
| +57% | +$16.9M |
|
146
Prudential Financial
PRU
$37.8B
| $45.7M | 0.15% |
389,681
-104,645
| -21% | -$12.3M |
|
147
HP
HPQ
$26.8B
| $44.8M | 0.14% |
1,480,797
-782,745
| -35% | -$23.7M |
|
148
LKQ Corp
LKQ
$8.23B
| $44.7M | 0.14% |
837,207
+148,166
| +22% | +$7.91M |
|
149
Mettler-Toledo International
MTD
$26.1B
| $44.3M | 0.14% |
33,275
-23,168
| -41% | -$30.8M |
|
150
Constellation Energy
CEG
$96.4B
| $44.2M | 0.14% |
239,019
+126,852
| +113% | +$23.4M |
|