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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $42.3M | 0.12% |
402,261
+96,869
| +32% | +$10.2M |
|
177
Moody's
MCO
$89.5B
| $41.6M | 0.11% |
87,798
+4,221
| +5% | +$2M |
|
178
Constellation Brands
STZ
$26.2B
| $41.4M | 0.11% |
187,478
-10,736
| -5% | -$2.37M |
|
179
PPG Industries
PPG
$24.8B
| $41.2M | 0.11% |
345,224
-4,178
| -1% | -$499K |
|
180
Lindsay Corp
LNN
$1.53B
| $41.2M | 0.11% |
348,514
+5,382
| +2% | +$637K |
|
181
PTC
PTC
$25.6B
| $40.8M | 0.11% |
222,025
-6,361
| -3% | -$1.17M |
|
182
Deere & Co
DE
$128B
| $40.8M | 0.11% |
96,269
-5,525
| -5% | -$2.34M |
|
183
Franklin Electric
FELE
$4.34B
| $40.5M | 0.11% |
415,179
+28,121
| +7% | +$2.74M |
|
184
Exxon Mobil
XOM
$466B
| $39.9M | 0.11% |
371,177
-259,070
| -41% | -$27.9M |
|
185
Amphenol
APH
$135B
| $39.8M | 0.11% |
572,381
-205,388
| -26% | -$14.3M |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $39.4M | 0.11% |
653,940
+423,891
| +184% | +$25.6M |
|
187
Cummins
CMI
$55.1B
| $39.2M | 0.11% |
112,374
+42,742
| +61% | +$14.9M |
|
188
Citizens Financial Group
CFG
$22.3B
| $39.1M | 0.11% |
894,642
+15,143
| +2% | +$663K |
|
189
Atmos Energy
ATO
$26.7B
| $38.9M | 0.11% |
279,016
+85,439
| +44% | +$11.9M |
|
190
Travelers Companies
TRV
$62B
| $38.3M | 0.11% |
159,194
-1,180
| -0.7% | -$284K |
|
191
Expeditors International
EXPD
$16.4B
| $37.6M | 0.1% |
339,705
+303,438
| +837% | +$33.6M |
|
192
Badger Meter
BMI
$5.39B
| $37.6M | 0.1% |
177,141
-154,628
| -47% | -$32.8M |
|
193
Cadence Design Systems
CDNS
$95.6B
| $37.5M | 0.1% |
124,774
-3,542
| -3% | -$1.06M |
|
194
GE Aerospace
GE
$296B
| $37.2M | 0.1% |
223,208
+54,473
| +32% | +$9.09M |
|
195
T-Mobile US
TMUS
$284B
| $36.8M | 0.1% |
166,831
+60,760
| +57% | +$13.4M |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $36.8M | 0.1% |
136,537
-3,123
| -2% | -$841K |
|
197
Match Group
MTCH
$9.18B
| $36.7M | 0.1% |
1,122,906
+1,090,127
| +3,326% | +$35.7M |
|
198
ConocoPhillips
COP
$116B
| $36.7M | 0.1% |
370,083
-20,318
| -5% | -$2.01M |
|
199
Prudential Financial
PRU
$37.2B
| $36.7M | 0.1% |
309,540
+137,546
| +80% | +$16.3M |
|
200
Corebridge Financial
CRBG
$18.1B
| $36.6M | 0.1% |
1,222,448
+535,323
| +78% | +$16M |
|