KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $50.7M | 0.15% |
440,242
+70,210
| +19% | +$8.08M |
|
127
United Therapeutics
UTHR
$17.7B
| $50.4M | 0.15% |
158,341
+154,575
| +4,104% | +$49.2M |
|
128
Fortinet
FTNT
$58.7B
| $50.1M | 0.15% |
831,693
-78,887
| -9% | -$4.75M |
|
129
Analog Devices
ADI
$120B
| $50.1M | 0.15% |
219,492
-3,256
| -1% | -$743K |
|
130
Ecolab
ECL
$77.5B
| $47.8M | 0.14% |
200,737
-4,339
| -2% | -$1.03M |
|
131
Amphenol
APH
$135B
| $47.7M | 0.14% |
707,953
-19,515
| -3% | -$1.31M |
|
132
CF Industries
CF
$13.7B
| $47.1M | 0.14% |
635,052
+507,493
| +398% | +$37.6M |
|
133
Ameriprise Financial
AMP
$47.8B
| $46.5M | 0.14% |
108,918
-223
| -0.2% | -$95.3K |
|
134
CrowdStrike
CRWD
$104B
| $45.5M | 0.14% |
118,752
+17,629
| +17% | +$6.76M |
|
135
Prudential Financial
PRU
$37.8B
| $45.4M | 0.14% |
387,541
-2,140
| -0.5% | -$251K |
|
136
PPG Industries
PPG
$24.6B
| $45.2M | 0.14% |
359,314
+328,069
| +1,050% | +$41.3M |
|
137
Applovin
APP
$165B
| $44.8M | 0.14% |
538,703
+529,592
| +5,813% | +$44.1M |
|
138
Waste Management
WM
$90.4B
| $44.7M | 0.14% |
209,503
+22,342
| +12% | +$4.77M |
|
139
Amgen
AMGN
$153B
| $44.6M | 0.13% |
142,825
-1,460
| -1% | -$456K |
|
140
Regions Financial
RF
$24B
| $44.5M | 0.13% |
2,218,374
-1,937,814
| -47% | -$38.8M |
|
141
Owens Corning
OC
$12.4B
| $44.5M | 0.13% |
255,876
+5,744
| +2% | +$998K |
|
142
Mueller Water Products
MWA
$4.07B
| $43.9M | 0.13% |
2,449,498
+27,264
| +1% | +$489K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.5M | 0.13% |
106,842
+2,712
| +3% | +$1.1M |
|
144
Comcast
CMCSA
$125B
| $43.4M | 0.13% |
1,107,480
-175,157
| -14% | -$6.86M |
|
145
Workday
WDAY
$62.3B
| $43.3M | 0.13% |
193,778
-6,979
| -3% | -$1.56M |
|
146
Cadence Design Systems
CDNS
$94.6B
| $42.2M | 0.13% |
137,192
-57,518
| -30% | -$17.7M |
|
147
Globe Life
GL
$11.4B
| $41.8M | 0.13% |
508,499
+184,002
| +57% | +$15.1M |
|
148
HP
HPQ
$26.8B
| $41.5M | 0.13% |
1,186,062
-294,735
| -20% | -$10.3M |
|
149
NXP Semiconductors
NXPI
$57.5B
| $40.8M | 0.12% |
151,695
-50,561
| -25% | -$13.6M |
|
150
Pinduoduo
PDD
$177B
| $40.8M | 0.12% |
307,001
-3,867
| -1% | -$514K |
|