KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $40.7M | 0.13% |
202,162
-265,602
| -57% | -$53.5M |
|
177
Analog Devices
ADI
$122B
| $39.5M | 0.12% |
195,718
-14,303
| -7% | -$2.88M |
|
178
Reliance Steel & Aluminium
RS
$15.7B
| $39.3M | 0.12% |
136,155
-382
| -0.3% | -$110K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $39M | 0.12% |
553,766
-72,925
| -12% | -$5.13M |
|
180
Arista Networks
ANET
$180B
| $38.7M | 0.12% |
499,393
-40,950
| -8% | -$3.17M |
|
181
GE Aerospace
GE
$296B
| $38.5M | 0.12% |
192,344
-30,864
| -14% | -$6.18M |
|
182
General Mills
GIS
$27B
| $38.1M | 0.12% |
636,761
+227,297
| +56% | +$13.6M |
|
183
Crown Castle
CCI
$41.9B
| $37.2M | 0.12% |
356,620
-19,126
| -5% | -$1.99M |
|
184
Palo Alto Networks
PANW
$130B
| $37M | 0.11% |
216,775
-20,991
| -9% | -$3.58M |
|
185
LKQ Corp
LKQ
$8.33B
| $36.8M | 0.11% |
864,075
-346,586
| -29% | -$14.7M |
|
186
Target
TGT
$42.3B
| $36.5M | 0.11% |
349,824
-14,557
| -4% | -$1.52M |
|
187
Applovin
APP
$166B
| $36.5M | 0.11% |
137,764
-44,334
| -24% | -$11.7M |
|
188
Franklin Electric
FELE
$4.34B
| $36.4M | 0.11% |
388,101
-27,078
| -7% | -$2.54M |
|
189
PPG Industries
PPG
$24.8B
| $36.4M | 0.11% |
332,967
-12,257
| -4% | -$1.34M |
|
190
AutoZone
AZO
$70.6B
| $35.6M | 0.11% |
9,350
+1,845
| +25% | +$7.03M |
|
191
Colgate-Palmolive
CL
$68.8B
| $35.4M | 0.11% |
378,186
-13,582
| -3% | -$1.27M |
|
192
Prudential Financial
PRU
$37.2B
| $35.3M | 0.11% |
315,920
+6,380
| +2% | +$713K |
|
193
Medtronic
MDT
$119B
| $35.1M | 0.11% |
390,250
-294,010
| -43% | -$26.4M |
|
194
Constellation Energy
CEG
$94.2B
| $34.9M | 0.11% |
172,895
-27,592
| -14% | -$5.56M |
|
195
Corebridge Financial
CRBG
$18.1B
| $34.7M | 0.11% |
1,099,993
-122,455
| -10% | -$3.87M |
|
196
Edwards Lifesciences
EW
$47.5B
| $34.7M | 0.11% |
478,713
-169,129
| -26% | -$12.3M |
|
197
Amphenol
APH
$135B
| $34.5M | 0.11% |
525,385
-46,996
| -8% | -$3.08M |
|
198
Micron Technology
MU
$147B
| $34.4M | 0.11% |
395,364
-5,103
| -1% | -$443K |
|
199
Church & Dwight Co
CHD
$23.3B
| $34M | 0.11% |
308,502
+207,429
| +205% | +$22.8M |
|
200
United Therapeutics
UTHR
$18.1B
| $33.6M | 0.1% |
109,086
-13,969
| -11% | -$4.31M |
|