KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.18%
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
(+0.01%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
846
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$16.8B
| $52.3M | 0.16% |
250,374
+225,015
| +887% | +$47M |
|
127
HP
HPQ
$26.8B
| $52M | 0.16% |
1,450,885
+264,823
| +22% | +$9.5M |
|
128
Dow Inc
DOW
$17B
| $51.9M | 0.16% |
949,548
+877,277
| +1,214% | +$47.9M |
|
129
D.R. Horton
DHI
$51.3B
| $51.7M | 0.16% |
271,038
+212,112
| +360% | +$40.5M |
|
130
DaVita
DVA
$9.72B
| $51.4M | 0.16% |
313,519
+67,250
| +27% | +$11M |
|
131
PayPal
PYPL
$66.5B
| $51.2M | 0.15% |
656,643
+120,734
| +23% | +$9.42M |
|
132
M&T Bank
MTB
$31B
| $51.1M | 0.15% |
286,823
-157,821
| -35% | -$28.1M |
|
133
Constellation Brands
STZ
$25.8B
| $51.1M | 0.15% |
198,214
-201,119
| -50% | -$51.8M |
|
134
Idexx Laboratories
IDXX
$50.7B
| $51M | 0.15% |
100,948
+29,388
| +41% | +$14.8M |
|
135
Genuine Parts
GPC
$19B
| $50.8M | 0.15% |
363,907
+150,356
| +70% | +$21M |
|
136
Amphenol
APH
$135B
| $50.7M | 0.15% |
777,769
+69,816
| +10% | +$4.55M |
|
137
Atlassian
TEAM
$44.8B
| $50.6M | 0.15% |
318,581
-30,950
| -9% | -$4.92M |
|
138
Raymond James Financial
RJF
$33.2B
| $50.6M | 0.15% |
412,951
+90,845
| +28% | +$11.1M |
|
139
Chubb
CB
$111B
| $50.3M | 0.15% |
174,297
+108,169
| +164% | +$31.2M |
|
140
Analog Devices
ADI
$120B
| $49.8M | 0.15% |
216,167
-3,325
| -2% | -$765K |
|
141
Constellation Energy
CEG
$96.4B
| $49.7M | 0.15% |
191,320
-72,162
| -27% | -$18.8M |
|
142
Sherwin-Williams
SHW
$90.5B
| $48.5M | 0.15% |
127,010
+87,168
| +219% | +$33.3M |
|
143
Marsh & McLennan
MMC
$101B
| $48.4M | 0.15% |
216,947
+122,880
| +131% | +$27.4M |
|
144
Comcast
CMCSA
$125B
| $48.4M | 0.15% |
1,158,063
+50,583
| +5% | +$2.11M |
|
145
Charles Schwab
SCHW
$175B
| $48.3M | 0.15% |
745,778
+524,625
| +237% | +$34M |
|
146
CF Industries
CF
$13.7B
| $48.1M | 0.15% |
560,370
-74,682
| -12% | -$6.41M |
|
147
LyondellBasell Industries
LYB
$17.4B
| $46.4M | 0.14% |
484,058
+108,928
| +29% | +$10.4M |
|
148
Fidelity National Financial
FNF
$16.2B
| $46.3M | 0.14% |
746,428
-482,605
| -39% | -$30M |
|
149
PPG Industries
PPG
$24.6B
| $46.3M | 0.14% |
349,402
-9,912
| -3% | -$1.31M |
|
150
Morgan Stanley
MS
$237B
| $45.6M | 0.14% |
437,036
+121,788
| +39% | +$12.7M |
|