KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
+$32.2B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $64.8M | 0.2% |
1,002,503
-245,770
| -20% | -$15.9M |
|
127
Incyte
INCY
$17B
| $61.2M | 0.19% |
1,010,982
-45,652
| -4% | -$2.76M |
|
128
Public Storage
PSA
$51.2B
| $60.5M | 0.19% |
202,268
-1,773
| -0.9% | -$531K |
|
129
Cintas
CTAS
$82.9B
| $60.3M | 0.19% |
293,226
+56,125
| +24% | +$11.5M |
|
130
Host Hotels & Resorts
HST
$11.8B
| $58.3M | 0.18% |
4,101,327
-1,509,654
| -27% | -$21.5M |
|
131
Lam Research
LRCX
$124B
| $58.2M | 0.18% |
800,703
-570,359
| -42% | -$41.5M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $57.8M | 0.18% |
119,305
-124
| -0.1% | -$60.1K |
|
133
Synchrony
SYF
$28.1B
| $57.8M | 0.18% |
1,092,307
-9,284
| -0.8% | -$491K |
|
134
Arch Capital
ACGL
$34.7B
| $57.4M | 0.18% |
597,230
+33,135
| +6% | +$3.19M |
|
135
Xylem
XYL
$34B
| $57M | 0.18% |
476,734
-198,805
| -29% | -$23.7M |
|
136
Morgan Stanley
MS
$237B
| $56.2M | 0.17% |
481,720
-297,210
| -38% | -$34.7M |
|
137
Conagra Brands
CAG
$9.19B
| $54.5M | 0.17% |
2,042,766
+1,733,297
| +560% | +$46.2M |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $52.8M | 0.16% |
153,063
-6,315
| -4% | -$2.18M |
|
139
Caterpillar
CAT
$194B
| $52.5M | 0.16% |
159,175
-11,379
| -7% | -$3.75M |
|
140
Kenvue
KVUE
$39.2B
| $52.3M | 0.16% |
2,179,185
+1,645,519
| +308% | +$39.5M |
|
141
Zoetis
ZTS
$67.6B
| $52M | 0.16% |
315,823
+39,007
| +14% | +$6.42M |
|
142
PayPal
PYPL
$66.5B
| $50.9M | 0.16% |
780,288
+263,718
| +51% | +$17.2M |
|
143
Akamai
AKAM
$11.1B
| $50.8M | 0.16% |
631,397
+10,172
| +2% | +$819K |
|
144
Atmos Energy
ATO
$26.5B
| $50.7M | 0.16% |
328,185
+49,169
| +18% | +$7.6M |
|
145
PACCAR
PCAR
$50.5B
| $50.6M | 0.16% |
519,200
-169,608
| -25% | -$16.5M |
|
146
Mondelez International
MDLZ
$79.3B
| $50.5M | 0.16% |
744,189
-76,478
| -9% | -$5.19M |
|
147
Essex Property Trust
ESS
$16.8B
| $50.4M | 0.16% |
164,331
-61,437
| -27% | -$18.8M |
|
148
Danaher
DHR
$143B
| $50M | 0.16% |
244,054
+20,455
| +9% | +$4.19M |
|
149
Uber
UBER
$194B
| $48.3M | 0.15% |
662,984
-177,445
| -21% | -$12.9M |
|
150
Ametek
AME
$42.6B
| $48.3M | 0.15% |
280,571
+19,365
| +7% | +$3.33M |
|