KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $30.1M | 0.11% |
19,122
-681
| -3% | -$1.07M |
|
202
Owens Corning
OC
$13B
| $30M | 0.11% |
202,251
+21,254
| +12% | +$3.15M |
|
203
Target
TGT
$42.3B
| $29.6M | 0.1% |
207,779
-11,369
| -5% | -$1.62M |
|
204
Caterpillar
CAT
$198B
| $29.2M | 0.1% |
98,754
+5,977
| +6% | +$1.77M |
|
205
Rockwell Automation
ROK
$38.2B
| $29.2M | 0.1% |
93,947
+1,972
| +2% | +$612K |
|
206
ON Semiconductor
ON
$20.1B
| $29M | 0.1% |
347,709
+81,397
| +31% | +$6.8M |
|
207
AutoZone
AZO
$70.6B
| $28.9M | 0.1% |
11,172
-13,035
| -54% | -$33.7M |
|
208
Genuine Parts
GPC
$19.4B
| $28.8M | 0.1% |
208,084
-1,407
| -0.7% | -$195K |
|
209
Ametek
AME
$43.3B
| $28.7M | 0.1% |
173,822
-28,142
| -14% | -$4.64M |
|
210
Campbell Soup
CPB
$10.1B
| $28.3M | 0.1% |
655,227
-223,083
| -25% | -$9.64M |
|
211
Molson Coors Class B
TAP
$9.96B
| $27.6M | 0.1% |
450,649
+390,516
| +649% | +$23.9M |
|
212
Cencora
COR
$56.7B
| $27.5M | 0.1% |
133,755
+8,880
| +7% | +$1.82M |
|
213
Charles Schwab
SCHW
$167B
| $27.2M | 0.1% |
396,062
+17,691
| +5% | +$1.22M |
|
214
GE HealthCare
GEHC
$34.6B
| $27.1M | 0.1% |
350,925
-2,197
| -0.6% | -$170K |
|
215
Hologic
HOLX
$14.8B
| $27.1M | 0.1% |
379,395
+14,015
| +4% | +$1M |
|
216
Sherwin-Williams
SHW
$92.9B
| $26.9M | 0.1% |
86,118
+8,428
| +11% | +$2.63M |
|
217
Steel Dynamics
STLD
$19.8B
| $26.5M | 0.09% |
224,675
-48,061
| -18% | -$5.68M |
|
218
Masco
MAS
$15.9B
| $26.5M | 0.09% |
395,692
-106,367
| -21% | -$7.12M |
|
219
Corpay
CPAY
$22.4B
| $26.5M | 0.09% |
93,748
+57,846
| +161% | +$16.3M |
|
220
Micron Technology
MU
$147B
| $26.5M | 0.09% |
310,198
+15,559
| +5% | +$1.33M |
|
221
Waters Corp
WAT
$18.2B
| $26.2M | 0.09% |
79,507
+1,832
| +2% | +$603K |
|
222
T Rowe Price
TROW
$23.8B
| $26.1M | 0.09% |
242,727
-8,922
| -4% | -$961K |
|
223
Progressive
PGR
$143B
| $25.9M | 0.09% |
162,360
-9,591
| -6% | -$1.53M |
|
224
Cooper Companies
COO
$13.5B
| $25.3M | 0.09% |
267,428
-13,724
| -5% | -$1.3M |
|
225
Akamai
AKAM
$11.3B
| $25.2M | 0.09% |
213,004
+81,871
| +62% | +$9.69M |
|