KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$2.81B
| $28.3M | 0.11% |
476,839
-2,618
| -0.5% | -$155K |
|
202
West Pharmaceutical
WST
$18B
| $27.9M | 0.11% |
67,848
-40,227
| -37% | -$16.5M |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.9M | 0.11% |
159,543
+64,604
| +68% | +$11.3M |
|
204
Albemarle
ALB
$9.6B
| $27.4M | 0.11% |
123,857
-20,597
| -14% | -$4.56M |
|
205
Blackrock
BLK
$170B
| $27.3M | 0.11% |
35,722
-48,661
| -58% | -$37.2M |
|
206
Itron
ITRI
$5.51B
| $27.3M | 0.11% |
517,911
+90,011
| +21% | +$4.74M |
|
207
Martin Marietta Materials
MLM
$37.5B
| $26.6M | 0.11% |
69,044
-12,560
| -15% | -$4.83M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $26.4M | 0.1% |
162,831
-43,181
| -21% | -$7M |
|
209
TE Connectivity
TEL
$61.7B
| $26.2M | 0.1% |
199,849
+151,978
| +317% | +$19.9M |
|
210
Digital Realty Trust
DLR
$55.7B
| $25.9M | 0.1% |
182,496
+58
| +0% | +$8.22K |
|
211
Airbnb
ABNB
$75.8B
| $25.6M | 0.1% |
149,070
-26,883
| -15% | -$4.62M |
|
212
Whirlpool
WHR
$5.28B
| $25.5M | 0.1% |
147,569
-1,767
| -1% | -$305K |
|
213
MGM Resorts International
MGM
$9.98B
| $24.9M | 0.1% |
592,632
-117,773
| -17% | -$4.94M |
|
214
Hewlett Packard
HPE
$31B
| $24.5M | 0.1% |
1,463,938
-3,080,863
| -68% | -$51.5M |
|
215
Fidelity National Financial
FNF
$16.5B
| $24.3M | 0.1% |
518,184
-71,107
| -12% | -$3.34M |
|
216
Packaging Corp of America
PKG
$19.8B
| $24.3M | 0.1% |
155,624
+148,237
| +2,007% | +$23.1M |
|
217
Constellation Energy
CEG
$94.2B
| $24.2M | 0.1% |
+430,797
| New | +$24.2M |
|
218
General Motors
GM
$55.5B
| $24.1M | 0.1% |
550,685
+88,873
| +19% | +$3.89M |
|
219
Autodesk
ADSK
$69.5B
| $23.6M | 0.09% |
110,061
+7,730
| +8% | +$1.66M |
|
220
Advanced Drainage Systems
WMS
$11.5B
| $23.4M | 0.09% |
197,322
+39,706
| +25% | +$4.72M |
|
221
Allegion
ALLE
$14.8B
| $23.3M | 0.09% |
212,075
+32,490
| +18% | +$3.57M |
|
222
Domino's
DPZ
$15.7B
| $23.1M | 0.09% |
56,779
-18,862
| -25% | -$7.68M |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $23M | 0.09% |
607,952
+267,345
| +78% | +$10.1M |
|
|
HTO
224
H2O America Common Stock
HTO
$1.78B
| $22.9M | 0.09% |
328,738
+30,069
| +10% | +$2.09M |
|
225
Deere & Co
DE
$128B
| $22.4M | 0.09% |
53,824
-303
| -0.6% | -$126K |
|