KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $25.3M | 0.1% |
92,777
-155
| -0.2% | -$42.3K |
|
202
Incyte
INCY
$16.9B
| $25.3M | 0.1% |
437,549
+334,190
| +323% | +$19.3M |
|
203
Mercado Libre
MELI
$123B
| $25.1M | 0.1% |
19,803
+2,058
| +12% | +$2.61M |
|
204
American Tower
AMT
$92.9B
| $24.8M | 0.1% |
150,892
+3,921
| +3% | +$645K |
|
205
Coterra Energy
CTRA
$18.3B
| $24.8M | 0.1% |
915,812
+660,998
| +259% | +$17.9M |
|
206
ON Semiconductor
ON
$20.1B
| $24.8M | 0.1% |
266,312
-27,929
| -9% | -$2.6M |
|
207
Owens Corning
OC
$13B
| $24.7M | 0.1% |
180,997
+7,500
| +4% | +$1.02M |
|
208
Capital One
COF
$142B
| $24.5M | 0.1% |
251,987
-18,625
| -7% | -$1.81M |
|
209
Truist Financial
TFC
$60B
| $24.4M | 0.1% |
852,005
+299,903
| +54% | +$8.58M |
|
210
LyondellBasell Industries
LYB
$17.7B
| $24.3M | 0.1% |
256,319
+172,044
| +204% | +$16.3M |
|
211
Target
TGT
$42.3B
| $24.2M | 0.1% |
219,148
+73,224
| +50% | +$8.1M |
|
212
O'Reilly Automotive
ORLY
$89B
| $24.2M | 0.1% |
398,775
+38,430
| +11% | +$2.33M |
|
213
GE HealthCare
GEHC
$34.6B
| $24M | 0.1% |
353,122
+243,670
| +223% | +$16.6M |
|
214
Progressive
PGR
$143B
| $24M | 0.1% |
171,951
-74,275
| -30% | -$10.3M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.1% |
162,057
+68,764
| +74% | +$10.1M |
|
216
Cheniere Energy
LNG
$51.8B
| $23.6M | 0.1% |
142,076
+8,981
| +7% | +$1.49M |
|
217
Aptiv
APTV
$17.5B
| $23.2M | 0.09% |
235,033
+89,861
| +62% | +$8.86M |
|
218
Energy Recovery
ERII
$767M
| $23M | 0.09% |
1,085,898
+159,143
| +17% | +$3.38M |
|
219
Aon
AON
$79.9B
| $23M | 0.09% |
70,916
-61,251
| -46% | -$19.9M |
|
220
Kroger
KR
$44.8B
| $23M | 0.09% |
512,909
-71,937
| -12% | -$3.22M |
|
221
Trane Technologies
TT
$92.1B
| $22.8M | 0.09% |
112,221
+19,138
| +21% | +$3.88M |
|
222
Ferguson
FERG
$47.8B
| $22.8M | 0.09% |
138,331
+11,471
| +9% | +$1.89M |
|
223
Illinois Tool Works
ITW
$77.6B
| $22.7M | 0.09% |
98,729
-27,594
| -22% | -$6.36M |
|
224
Cencora
COR
$56.7B
| $22.5M | 0.09% |
124,875
-96,108
| -43% | -$17.3M |
|
225
Cooper Companies
COO
$13.5B
| $22.4M | 0.09% |
281,152
-100,580
| -26% | -$8M |
|