KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
672
Reduced
550
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$20.3B
| $30.3M | 0.1% |
77,625
-3,153
| -4% | -$1.23M |
|
202
Lindsay Corp
LNN
$1.5B
| $30.1M | 0.1% |
255,855
| – | – |
|
203
Ametek
AME
$43B
| $29.4M | 0.09% |
160,636
-13,186
| -8% | -$2.41M |
|
204
Morgan Stanley
MS
$234B
| $29.3M | 0.09% |
310,921
-316,599
| -50% | -$29.8M |
|
205
Robert Half
RHI
$3.8B
| $28.9M | 0.09% |
365,065
+10,338
| +3% | +$820K |
|
206
Genuine Parts
GPC
$19.5B
| $28.7M | 0.09% |
185,176
-22,908
| -11% | -$3.55M |
|
207
Equinix
EQIX
$75.4B
| $28M | 0.09% |
33,979
-18,676
| -35% | -$15.4M |
|
208
SEI Investments
SEIC
$10.8B
| $27.6M | 0.09% |
384,420
+124,610
| +48% | +$8.96M |
|
209
Kroger
KR
$44.9B
| $27.4M | 0.09% |
479,093
+3,204
| +0.7% | +$183K |
|
210
Williams-Sonoma
WSM
$24.6B
| $26.9M | 0.09% |
169,556
+167,182
| +7,042% | +$26.5M |
|
|
HTO
211
H2O America Common Stock
HTO
$1.77B
| $26.8M | 0.09% |
474,307
-291
| -0.1% | -$16.5K |
|
212
Nordson
NDSN
$12.7B
| $26.7M | 0.09% |
97,427
+12,329
| +14% | +$3.38M |
|
213
Chevron
CVX
$312B
| $26.7M | 0.08% |
169,456
-333,038
| -66% | -$52.5M |
|
214
Avantor
AVTR
$9.06B
| $26.1M | 0.08% |
1,019,951
+973,176
| +2,081% | +$24.9M |
|
215
O'Reilly Automotive
ORLY
$88.4B
| $25.9M | 0.08% |
344,325
-12,855
| -4% | -$967K |
|
216
Watsco
WSO
$16.4B
| $25.9M | 0.08% |
59,957
+52,128
| +666% | +$22.5M |
|
217
Rockwell Automation
ROK
$38.1B
| $25.6M | 0.08% |
87,708
-6,239
| -7% | -$1.82M |
|
218
Humana
HUM
$37.3B
| $25.3M | 0.08% |
73,066
-386
| -0.5% | -$134K |
|
219
Cooper Companies
COO
$13.7B
| $25.3M | 0.08% |
249,197
-18,231
| -7% | -$1.85M |
|
220
T-Mobile US
TMUS
$286B
| $25.2M | 0.08% |
154,269
-313,298
| -67% | -$51.1M |
|
221
Masco
MAS
$15.7B
| $24.7M | 0.08% |
313,650
-82,042
| -21% | -$6.47M |
|
222
Becton Dickinson
BDX
$54.9B
| $24.6M | 0.08% |
99,462
-2,608
| -3% | -$645K |
|
223
Expeditors International
EXPD
$16.5B
| $24.3M | 0.08% |
199,986
+136,816
| +217% | +$16.6M |
|
224
Vail Resorts
MTN
$5.91B
| $24.2M | 0.08% |
108,561
+105,726
| +3,729% | +$23.6M |
|
225
Cencora
COR
$56.7B
| $23.8M | 0.08% |
98,147
-35,608
| -27% | -$8.65M |
|