KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $36.5M | 0.1% |
88,363
-12,585
| -12% | -$5.2M |
|
202
Molina Healthcare
MOH
$9.47B
| $36.5M | 0.1% |
125,486
+15,993
| +15% | +$4.65M |
|
203
CSX Corp
CSX
$60.6B
| $36M | 0.1% |
1,114,542
+958,957
| +616% | +$30.9M |
|
204
Colgate-Palmolive
CL
$68.8B
| $35.6M | 0.1% |
391,768
-261,867
| -40% | -$23.8M |
|
205
Celanese
CE
$5.34B
| $35.5M | 0.1% |
512,253
+298,596
| +140% | +$20.7M |
|
206
e.l.f. Beauty
ELF
$7.6B
| $35.4M | 0.1% |
282,097
-846
| -0.3% | -$106K |
|
207
CBRE Group
CBRE
$48.9B
| $35.2M | 0.1% |
268,265
+1,049
| +0.4% | +$138K |
|
208
M&T Bank
MTB
$31.2B
| $35.1M | 0.1% |
186,869
-99,954
| -35% | -$18.8M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $35.1M | 0.1% |
103,982
-6,946
| -6% | -$2.34M |
|
210
T Rowe Price
TROW
$23.8B
| $34.1M | 0.09% |
301,606
-44,351
| -13% | -$5.02M |
|
211
Crown Castle
CCI
$41.9B
| $34.1M | 0.09% |
375,746
-1,764
| -0.5% | -$160K |
|
212
Micron Technology
MU
$147B
| $33.7M | 0.09% |
400,467
+46,594
| +13% | +$3.92M |
|
213
AT&T
T
$212B
| $33.1M | 0.09% |
1,455,824
+106,367
| +8% | +$2.42M |
|
214
Texas Instruments
TXN
$171B
| $32.7M | 0.09% |
174,524
+8,304
| +5% | +$1.56M |
|
215
Ford
F
$46.7B
| $32.5M | 0.09% |
3,281,642
+2,395,698
| +270% | +$23.7M |
|
216
DexCom
DXCM
$31.6B
| $32.5M | 0.09% |
417,688
-79,068
| -16% | -$6.15M |
|
217
Best Buy
BBY
$16.1B
| $32.3M | 0.09% |
376,308
+713
| +0.2% | +$61.2K |
|
218
Spotify
SPOT
$146B
| $32.3M | 0.09% |
+72,160
| New | +$32.3M |
|
219
Sherwin-Williams
SHW
$92.9B
| $31.9M | 0.09% |
93,944
-33,066
| -26% | -$11.2M |
|
220
Nike
NKE
$109B
| $31.9M | 0.09% |
421,823
-1,689,885
| -80% | -$128M |
|
221
Intercontinental Exchange
ICE
$99.8B
| $31.8M | 0.09% |
213,245
+15,896
| +8% | +$2.37M |
|
222
Emcor
EME
$28B
| $31.1M | 0.09% |
68,453
+34,295
| +100% | +$15.6M |
|
223
Mueller Water Products
MWA
$4.19B
| $30.9M | 0.09% |
1,375,170
-170,632
| -11% | -$3.84M |
|
224
Twilio
TWLO
$16.7B
| $30.4M | 0.08% |
281,174
+258,469
| +1,138% | +$27.9M |
|
225
SEI Investments
SEIC
$10.8B
| $30.3M | 0.08% |
367,303
+1,495
| +0.4% | +$123K |
|