KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
786
Reduced
377
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $27.6M | 0.08% |
295,675
-64,068
| -18% | -$5.97M |
|
202
HF Sinclair
DINO
$9.56B
| $27.5M | 0.08% |
516,304
-175,870
| -25% | -$9.38M |
|
203
Airbnb
ABNB
$75.8B
| $27.3M | 0.08% |
+179,826
| New | +$27.3M |
|
204
Ally Financial
ALLY
$12.7B
| $27.2M | 0.08% |
686,896
+655,303
| +2,074% | +$26M |
|
205
General Mills
GIS
$27B
| $26.7M | 0.08% |
421,949
-466,851
| -53% | -$29.5M |
|
206
Chevron
CVX
$310B
| $26.5M | 0.08% |
169,600
+144
| +0.1% | +$22.5K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $25.8M | 0.08% |
18,473
-14,802
| -44% | -$20.7M |
|
208
Ametek
AME
$43.3B
| $25.8M | 0.08% |
154,840
-5,796
| -4% | -$966K |
|
|
HTO
209
H2O America Common Stock
HTO
$1.78B
| $25.7M | 0.08% |
474,307
| – | – |
|
210
Starbucks
SBUX
$97.1B
| $25.5M | 0.08% |
327,490
-1,189,020
| -78% | -$92.6M |
|
211
SEI Investments
SEIC
$10.8B
| $25.1M | 0.08% |
387,740
+3,320
| +0.9% | +$215K |
|
212
American Tower
AMT
$92.9B
| $24.5M | 0.07% |
126,030
-30,354
| -19% | -$5.9M |
|
213
TJX Companies
TJX
$155B
| $24.4M | 0.07% |
221,877
-679,293
| -75% | -$74.8M |
|
214
AT&T
T
$212B
| $24.2M | 0.07% |
1,264,079
+142,902
| +13% | +$2.73M |
|
215
Atmos Energy
ATO
$26.7B
| $24.1M | 0.07% |
206,752
+127,553
| +161% | +$14.9M |
|
216
The Mosaic Company
MOS
$10.3B
| $24.1M | 0.07% |
834,213
+647,866
| +348% | +$18.7M |
|
217
CBRE Group
CBRE
$48.9B
| $24.1M | 0.07% |
269,951
-211,481
| -44% | -$18.8M |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $23.6M | 0.07% |
82,727
+53,153
| +180% | +$15.2M |
|
219
Rockwell Automation
ROK
$38.2B
| $23.6M | 0.07% |
85,595
-2,113
| -2% | -$582K |
|
220
Builders FirstSource
BLDR
$16.5B
| $23.5M | 0.07% |
169,855
+14,467
| +9% | +$2M |
|
221
Becton Dickinson
BDX
$55.1B
| $23.1M | 0.07% |
98,748
-714
| -0.7% | -$167K |
|
222
KeyCorp
KEY
$20.8B
| $22.8M | 0.07% |
1,607,511
+1,530,957
| +2,000% | +$21.8M |
|
223
Ferguson
FERG
$47.8B
| $22.8M | 0.07% |
117,665
+25,208
| +27% | +$4.88M |
|
224
Nordson
NDSN
$12.6B
| $22.7M | 0.07% |
97,775
+348
| +0.4% | +$80.7K |
|
225
Dell
DELL
$84.4B
| $22.7M | 0.07% |
164,289
+17,952
| +12% | +$2.48M |
|