KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
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
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $32M | 0.1% |
114,039
-4,713
| -4% | -$1.32M |
|
202
GE Aerospace
GE
$296B
| $31.8M | 0.1% |
168,735
+83,053
| +97% | +$15.7M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $31.7M | 0.1% |
197,349
+62,419
| +46% | +$10M |
|
204
SBA Communications
SBAC
$21.2B
| $31.6M | 0.1% |
131,286
+111,711
| +571% | +$26.9M |
|
205
FedEx
FDX
$53.7B
| $31.4M | 0.09% |
114,782
-1,070
| -0.9% | -$293K |
|
206
Starbucks
SBUX
$97.1B
| $31.2M | 0.09% |
319,661
-7,829
| -2% | -$763K |
|
207
Masco
MAS
$15.9B
| $31M | 0.09% |
369,905
-175,881
| -32% | -$14.8M |
|
208
e.l.f. Beauty
ELF
$7.6B
| $30.8M | 0.09% |
282,943
+131,002
| +86% | +$14.3M |
|
209
Annaly Capital Management
NLY
$14.2B
| $30.8M | 0.09% |
1,533,922
-433,801
| -22% | -$8.71M |
|
210
Palo Alto Networks
PANW
$130B
| $30.8M | 0.09% |
179,974
-18,294
| -9% | -$3.13M |
|
211
Yum! Brands
YUM
$40.1B
| $30.6M | 0.09% |
218,829
-3,151
| -1% | -$440K |
|
212
AT&T
T
$212B
| $29.7M | 0.09% |
1,349,457
+85,378
| +7% | +$1.88M |
|
213
General Mills
GIS
$27B
| $29.5M | 0.09% |
400,009
-21,940
| -5% | -$1.62M |
|
214
NetApp
NTAP
$23.7B
| $29.2M | 0.09% |
236,407
+6,170
| +3% | +$762K |
|
215
Celanese
CE
$5.34B
| $29M | 0.09% |
213,657
+130,037
| +156% | +$17.7M |
|
216
Northern Trust
NTRS
$24.3B
| $28.8M | 0.09% |
319,550
-82,903
| -21% | -$7.46M |
|
217
LKQ Corp
LKQ
$8.33B
| $28.7M | 0.09% |
718,305
+181,242
| +34% | +$7.23M |
|
218
Extra Space Storage
EXR
$31.3B
| $28.5M | 0.09% |
158,401
+123,298
| +351% | +$22.2M |
|
219
Cooper Companies
COO
$13.5B
| $28.5M | 0.09% |
258,460
+12,435
| +5% | +$1.37M |
|
220
Welltower
WELL
$112B
| $28.4M | 0.09% |
222,005
+183,200
| +472% | +$23.5M |
|
221
Vulcan Materials
VMC
$39B
| $28.1M | 0.09% |
112,295
+59,228
| +112% | +$14.8M |
|
222
Molson Coors Class B
TAP
$9.96B
| $27.7M | 0.08% |
480,737
-1,612,355
| -77% | -$92.7M |
|
223
Aon
AON
$79.9B
| $27.6M | 0.08% |
79,831
+52,213
| +189% | +$18.1M |
|
|
HTO
224
H2O America Common Stock
HTO
$1.78B
| $27.6M | 0.08% |
474,307
| – | – |
|
225
KLA
KLAC
$119B
| $27.4M | 0.08% |
35,358
-83,920
| -70% | -$65M |
|