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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $48.1M | 0.13% |
119,429
+22,702
| +23% | +$9.14M |
|
152
Edwards Lifesciences
EW
$47.5B
| $48M | 0.13% |
647,842
-248,320
| -28% | -$18.4M |
|
153
Lowe's Companies
LOW
$151B
| $47.6M | 0.13% |
192,915
-3,976
| -2% | -$981K |
|
154
DaVita
DVA
$9.86B
| $47.3M | 0.13% |
316,155
+2,636
| +0.8% | +$394K |
|
155
Ametek
AME
$43.3B
| $47.1M | 0.13% |
261,206
+104,603
| +67% | +$18.9M |
|
156
LyondellBasell Industries
LYB
$17.7B
| $46.5M | 0.13% |
626,691
+142,633
| +29% | +$10.6M |
|
157
Comcast
CMCSA
$125B
| $46.2M | 0.13% |
1,232,008
+73,945
| +6% | +$2.78M |
|
158
Bath & Body Works
BBWI
$6.06B
| $45.7M | 0.13% |
1,177,794
-524,019
| -31% | -$20.3M |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.2M | 0.12% |
159,378
-38,990
| -20% | -$11.1M |
|
160
Zoetis
ZTS
$67.9B
| $45.1M | 0.12% |
276,816
-98,351
| -26% | -$16M |
|
161
3M
MMM
$82.7B
| $45.1M | 0.12% |
349,330
+182,930
| +110% | +$23.6M |
|
162
Constellation Energy
CEG
$94.2B
| $44.9M | 0.12% |
200,487
+9,167
| +5% | +$2.05M |
|
163
Analog Devices
ADI
$122B
| $44.6M | 0.12% |
210,021
-6,146
| -3% | -$1.31M |
|
164
Allstate
ALL
$53.1B
| $44.6M | 0.12% |
231,250
+13,954
| +6% | +$2.69M |
|
165
LKQ Corp
LKQ
$8.33B
| $44.5M | 0.12% |
1,210,661
+492,356
| +69% | +$18.1M |
|
166
PayPal
PYPL
$65.2B
| $44.1M | 0.12% |
516,570
-140,073
| -21% | -$12M |
|
167
Prologis
PLD
$105B
| $43.7M | 0.12% |
413,237
-444,471
| -52% | -$47M |
|
168
Genuine Parts
GPC
$19.4B
| $43.5M | 0.12% |
372,191
+8,284
| +2% | +$967K |
|
169
United Therapeutics
UTHR
$18.1B
| $43.4M | 0.12% |
123,055
+7,169
| +6% | +$2.53M |
|
170
Cintas
CTAS
$82.4B
| $43.3M | 0.12% |
237,101
+172,837
| +269% | +$31.6M |
|
171
Palo Alto Networks
PANW
$130B
| $43.3M | 0.12% |
237,766
+57,792
| +32% | +$10.5M |
|
172
PepsiCo
PEP
$200B
| $42.9M | 0.12% |
282,417
-535,184
| -65% | -$81.4M |
|
173
Datadog
DDOG
$47.5B
| $42.6M | 0.12% |
298,225
+198,718
| +200% | +$28.4M |
|
174
Republic Services
RSG
$71.7B
| $42.5M | 0.12% |
211,259
+120,769
| +133% | +$24.3M |
|
175
Fortinet
FTNT
$60.4B
| $42.3M | 0.12% |
447,864
-432,409
| -49% | -$40.9M |
|