KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.47B
| $37.7M | 0.11% |
109,493
-67,685
| -38% | -$23.3M |
|
177
T Rowe Price
TROW
$23.8B
| $37.7M | 0.11% |
345,957
-160,358
| -32% | -$17.5M |
|
178
Travelers Companies
TRV
$62B
| $37.5M | 0.11% |
160,374
-91,182
| -36% | -$21.3M |
|
179
Roper Technologies
ROP
$55.8B
| $37M | 0.11% |
66,559
+2,239
| +3% | +$1.25M |
|
180
Micron Technology
MU
$147B
| $36.7M | 0.11% |
353,873
-202,535
| -36% | -$21M |
|
181
Ventas
VTR
$30.9B
| $36.6M | 0.11% |
570,112
+440,966
| +341% | +$28.3M |
|
182
Workday
WDAY
$61.7B
| $36.4M | 0.11% |
148,921
-44,857
| -23% | -$11M |
|
183
Iron Mountain
IRM
$27.2B
| $36.3M | 0.11% |
305,392
+240,195
| +368% | +$28.5M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.2M | 0.11% |
34,449
+7
| +0% | +$7.36K |
|
185
Chevron
CVX
$310B
| $36.2M | 0.11% |
245,582
+75,982
| +45% | +$11.2M |
|
186
Citizens Financial Group
CFG
$22.3B
| $36.1M | 0.11% |
879,499
-21,568
| -2% | -$886K |
|
187
Garmin
GRMN
$45.7B
| $35.9M | 0.11% |
203,713
+172,883
| +561% | +$30.4M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $35.3M | 0.11% |
110,928
+19,149
| +21% | +$6.1M |
|
189
Archer Daniels Midland
ADM
$30.2B
| $35.3M | 0.11% |
590,814
-663,348
| -53% | -$39.6M |
|
190
Cadence Design Systems
CDNS
$95.6B
| $34.8M | 0.11% |
128,316
-8,876
| -6% | -$2.41M |
|
191
Texas Instruments
TXN
$171B
| $34.3M | 0.1% |
166,220
+2,001
| +1% | +$413K |
|
192
Otis Worldwide
OTIS
$34.1B
| $33.7M | 0.1% |
323,890
-12,854
| -4% | -$1.34M |
|
193
Mueller Water Products
MWA
$4.19B
| $33.5M | 0.1% |
1,545,802
-903,696
| -37% | -$19.6M |
|
194
First Citizens BancShares
FCNCA
$24.9B
| $33.4M | 0.1% |
18,116
-357
| -2% | -$657K |
|
195
Amcor
AMCR
$19.1B
| $33.3M | 0.1% |
2,940,184
+1,430,545
| +95% | +$16.2M |
|
196
DexCom
DXCM
$31.6B
| $33.3M | 0.1% |
496,756
+148,569
| +43% | +$9.96M |
|
197
CBRE Group
CBRE
$48.9B
| $33.3M | 0.1% |
267,216
-2,735
| -1% | -$340K |
|
198
AerCap
AER
$22B
| $33.2M | 0.1% |
350,888
+55,213
| +19% | +$5.23M |
|
199
AvalonBay Communities
AVB
$27.8B
| $33M | 0.1% |
146,429
+108,371
| +285% | +$24.4M |
|
200
Owens Corning
OC
$13B
| $32.4M | 0.1% |
183,706
-72,170
| -28% | -$12.7M |
|