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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $44.1M | 0.14% |
222,748
+5,290
| +2% | +$1.05M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.8M | 0.14% |
104,130
-183,637
| -64% | -$77.2M |
|
153
Live Nation Entertainment
LYV
$37.6B
| $43.6M | 0.14% |
412,323
+390,910
| +1,826% | +$41.3M |
|
154
Exxon Mobil
XOM
$477B
| $43M | 0.14% |
370,032
-766,006
| -67% | -$89M |
|
155
PTC
PTC
$25.4B
| $42.2M | 0.13% |
223,158
+9,385
| +4% | +$1.77M |
|
156
Amphenol
APH
$135B
| $42M | 0.13% |
727,468
-14,846
| -2% | -$856K |
|
157
HF Sinclair
DINO
$9.65B
| $41.8M | 0.13% |
692,174
+334,245
| +93% | +$20.2M |
|
158
Owens Corning
OC
$12.4B
| $41.7M | 0.13% |
250,132
+47,881
| +24% | +$7.99M |
|
159
Charter Communications
CHTR
$35.7B
| $41.6M | 0.13% |
143,301
+99,005
| +224% | +$28.8M |
|
160
Raymond James Financial
RJF
$33.2B
| $41.6M | 0.13% |
323,702
+296,335
| +1,083% | +$38.1M |
|
161
Citigroup
C
$175B
| $41.2M | 0.13% |
651,551
-644,098
| -50% | -$40.7M |
|
162
Amgen
AMGN
$153B
| $41M | 0.13% |
144,285
-155,888
| -52% | -$44.3M |
|
163
Expedia Group
EXPE
$26.3B
| $40.2M | 0.13% |
291,491
+127,948
| +78% | +$17.6M |
|
164
Waste Management
WM
$90.4B
| $39.9M | 0.13% |
187,161
-103,383
| -36% | -$22M |
|
165
Aflac
AFL
$57.1B
| $39.1M | 0.12% |
454,877
+175,523
| +63% | +$15.1M |
|
166
Mueller Water Products
MWA
$4.07B
| $39M | 0.12% |
2,422,234
-1,438
| -0.1% | -$23.1K |
|
167
ConocoPhillips
COP
$118B
| $38.2M | 0.12% |
299,814
-29,113
| -9% | -$3.71M |
|
168
Otis Worldwide
OTIS
$33.6B
| $37.9M | 0.12% |
382,269
-35,676
| -9% | -$3.54M |
|
169
Globe Life
GL
$11.4B
| $37.8M | 0.12% |
324,497
-10,809
| -3% | -$1.26M |
|
170
Verizon
VZ
$184B
| $36.9M | 0.12% |
878,580
-2,700,694
| -75% | -$113M |
|
171
Charles River Laboratories
CRL
$7.99B
| $36.7M | 0.12% |
135,626
-80,013
| -37% | -$21.7M |
|
172
Idexx Laboratories
IDXX
$50.7B
| $36.2M | 0.11% |
66,954
-16,898
| -20% | -$9.12M |
|
173
Pinduoduo
PDD
$177B
| $36.1M | 0.11% |
310,868
+27,696
| +10% | +$3.22M |
|
174
FedEx
FDX
$53.2B
| $36.1M | 0.11% |
124,422
-19,026
| -13% | -$5.51M |
|
175
Northern Trust
NTRS
$24.7B
| $36M | 0.11% |
404,629
+374,036
| +1,223% | +$33.3M |
|