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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.42B
| $45.5M | 0.14% |
440,109
-306,650
| -41% | -$31.7M |
|
152
Digital Realty Trust
DLR
$55.1B
| $45.3M | 0.14% |
279,921
+216,515
| +341% | +$35M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $45M | 0.14% |
96,727
+9,685
| +11% | +$4.5M |
|
154
Crown Castle
CCI
$42.3B
| $44.8M | 0.14% |
377,510
+290,410
| +333% | +$34.5M |
|
155
Autodesk
ADSK
$67.6B
| $44.4M | 0.13% |
161,077
-149,626
| -48% | -$41.2M |
|
156
Truist Financial
TFC
$59.8B
| $44.1M | 0.13% |
1,032,130
-1,777,944
| -63% | -$76M |
|
157
Caterpillar
CAT
$194B
| $43.3M | 0.13% |
110,725
-58
| -0.1% | -$22.7K |
|
158
Verizon
VZ
$184B
| $43M | 0.13% |
958,130
+61,500
| +7% | +$2.76M |
|
159
Lindsay Corp
LNN
$1.48B
| $42.8M | 0.13% |
343,132
+84,560
| +33% | +$10.5M |
|
160
Deere & Co
DE
$127B
| $42.5M | 0.13% |
101,794
+9,968
| +11% | +$4.16M |
|
161
Huntington Bancshares
HBAN
$25.7B
| $41.5M | 0.13% |
2,825,288
-1,934,411
| -41% | -$28.4M |
|
162
United Therapeutics
UTHR
$17.7B
| $41.5M | 0.13% |
115,886
-42,455
| -27% | -$15.2M |
|
163
PTC
PTC
$25.4B
| $41.3M | 0.12% |
228,386
+4,712
| +2% | +$851K |
|
164
Allstate
ALL
$53.9B
| $41.2M | 0.12% |
217,296
-122,538
| -36% | -$23.2M |
|
165
ConocoPhillips
COP
$118B
| $41.1M | 0.12% |
390,401
+54,526
| +16% | +$5.74M |
|
166
Pinduoduo
PDD
$177B
| $40.7M | 0.12% |
301,687
-5,314
| -2% | -$716K |
|
167
Martin Marietta Materials
MLM
$36.9B
| $40.6M | 0.12% |
75,377
+64,722
| +607% | +$34.8M |
|
168
Franklin Electric
FELE
$4.29B
| $40.6M | 0.12% |
387,058
+63,436
| +20% | +$6.65M |
|
169
Nucor
NUE
$33.3B
| $40.4M | 0.12% |
268,879
+11,440
| +4% | +$1.72M |
|
170
Reliance Steel & Aluminium
RS
$15.2B
| $40.4M | 0.12% |
139,660
+56,933
| +69% | +$16.5M |
|
171
Moody's
MCO
$89B
| $39.7M | 0.12% |
83,577
-992
| -1% | -$471K |
|
172
Realty Income
O
$53B
| $39.6M | 0.12% |
623,658
+496,796
| +392% | +$31.5M |
|
173
California Water Service
CWT
$2.77B
| $38.9M | 0.12% |
718,309
| – | – |
|
174
Best Buy
BBY
$15.8B
| $38.8M | 0.12% |
375,595
-46,066
| -11% | -$4.76M |
|
175
Host Hotels & Resorts
HST
$11.8B
| $38.7M | 0.12% |
2,198,392
+1,484,370
| +208% | +$26.1M |
|