KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $59.7M | 0.16% |
540,343
-108,529
| -17% | -$12M |
|
127
Akamai
AKAM
$11.3B
| $59.4M | 0.16% |
621,225
+59,178
| +11% | +$5.66M |
|
|
128
Applovin
APP
$166B
| $59M | 0.16% |
182,098
-545,918
| -75% | -$177M |
|
129
American Water Works
AWK
$28B
| $58.7M | 0.16% |
471,138
-37,547
| -7% | -$4.67M |
|
130
Gen Digital
GEN
$18.2B
| $57.1M | 0.16% |
2,086,831
+1,437,851
| +222% | +$39.4M |
|
131
Dow Inc
DOW
$17.4B
| $56M | 0.15% |
1,396,661
+447,113
| +47% | +$17.9M |
|
132
Raymond James Financial
RJF
$33B
| $55.1M | 0.15% |
354,689
-58,262
| -14% | -$9.05M |
|
133
Expedia Group
EXPE
$26.6B
| $54.7M | 0.15% |
293,482
+224,732
| +327% | +$41.9M |
|
134
Medtronic
MDT
$119B
| $54.7M | 0.15% |
684,260
+29,981
| +5% | +$2.39M |
|
135
Autodesk
ADSK
$69.5B
| $54.3M | 0.15% |
183,610
+22,533
| +14% | +$6.66M |
|
136
Verizon
VZ
$187B
| $53.8M | 0.15% |
1,345,439
+387,309
| +40% | +$15.5M |
|
137
Advanced Micro Devices
AMD
$245B
| $52.8M | 0.15% |
436,859
-326,554
| -43% | -$39.4M |
|
138
PNC Financial Services
PNC
$80.5B
| $52.4M | 0.14% |
271,588
+185,210
| +214% | +$35.7M |
|
139
Arch Capital
ACGL
$34.1B
| $52.1M | 0.14% |
564,095
+447,831
| +385% | +$41.4M |
|
140
CF Industries
CF
$13.7B
| $51.5M | 0.14% |
603,073
+42,703
| +8% | +$3.64M |
|
141
Masco
MAS
$15.9B
| $51.4M | 0.14% |
708,830
+338,925
| +92% | +$24.6M |
|
142
Danaher
DHR
$143B
| $51.3M | 0.14% |
223,599
-58,787
| -21% | -$13.5M |
|
143
Uber
UBER
$190B
| $50.7M | 0.14% |
840,429
+544,329
| +184% | +$32.8M |
|
144
Welltower
WELL
$112B
| $50M | 0.14% |
396,776
+174,771
| +79% | +$22M |
|
145
Marathon Petroleum
MPC
$54.8B
| $49.8M | 0.14% |
356,986
+215,138
| +152% | +$30M |
|
146
Equity Residential
EQR
$25.5B
| $49.6M | 0.14% |
691,061
+347,085
| +101% | +$24.9M |
|
|
PRMB
147
Primo Brands Corporation
PRMB
$9.43B
| $49.6M | 0.14% |
+1,611,484
| New | +$49.6M |
|
148
Target
TGT
$42.3B
| $49.3M | 0.14% |
364,381
+277,403
| +319% | +$37.5M |
|
149
McDonald's
MCD
$224B
| $49.2M | 0.14% |
169,548
-20,747
| -11% | -$6.01M |
|
150
Mondelez International
MDLZ
$79.9B
| $49M | 0.14% |
820,667
-184,208
| -18% | -$11M |
|