KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$37B
(+15%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
357
Reduced
1,239
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$366M |
| 3 |
NVIDIA
NVDA
|
$318M |
| 4 |
Amazon
AMZN
|
$272M |
| 5 |
JPMorgan Chase
JPM
|
$268M |
Top Sells
| 1 |
IBM
IBM
|
$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
$153M |
| 3 |
Comcast
CMCSA
|
$145M |
| 4 |
Coca-Cola
KO
|
$116M |
| 5 |
GoDaddy
GDDY
|
$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.65B | 7.15% | 16,744,918 +2,009,958 | +14% | +$318M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.59B | 7.01% | 5,214,539 +874,638 | +20% | +$435M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 4.14% | 8,643,183 +2,062,219 | +31% | +$366M |
|
|
4
Amazon
AMZN
$2.44T
| $1.4B | 3.78% | 6,371,266 +1,239,882 | +24% | +$272M |
|
5
Apple
AAPL
$3.45T
| $1.32B | 3.57% | 6,434,133 +229,462 | +4% | +$47.1M |
|
6
Broadcom
AVGO
$1.4T
| $1.09B | 2.94% | 3,954,842 +790,014 | +25% | +$218M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 2.81% | 1,409,738 -46,526 | -3% | -$34.3M |
|
|
8
JPMorgan Chase
JPM
$829B
| $744M | 2.01% | 2,566,562 +924,915 | +56% | +$268M |
|
9
Netflix
NFLX
$513B
| $653M | 1.76% | 487,594 +10,343 | +2% | +$13.9M |
|
10
Eli Lilly
LLY
$657B
| $475M | 1.28% | 609,367 +54,685 | +10% | +$42.6M |
|
11
Visa
V
$683B
| $475M | 1.28% | 1,337,150 +156,675 | +13% | +$55.6M |
|
12
Bank of America
BAC
$376B
| $461M | 1.25% | 9,752,575 +261,679 | +3% | +$12.4M |
|
13
Tesla
TSLA
$1.08T
| $424M | 1.15% | 1,335,216 +463,767 | +53% | +$147M |
|
|
14
IBM
IBM
$227B
| $321M | 0.87% | 1,089,201 -743,600 | -41% | -$219M |
|
15
Capital One
COF
$145B
| $305M | 0.82% | 1,434,107 +580,267 | +68% | +$123M |
|
16
Linde
LIN
$224B
| $295M | 0.8% | 628,631 +49,937 | +9% | +$23.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 0.79% | 1,669,054 +54,089 | +3% | +$9.53M |
|
18
Boston Scientific
BSX
$156B
| $286M | 0.77% | 2,662,573 +419,460 | +19% | +$45.1M |
|
19
Salesforce
CRM
$245B
| $284M | 0.77% | 1,042,141 -153,973 | -13% | -$42M |
|
20
Gilead Sciences
GILD
$140B
| $260M | 0.7% | 2,341,793 +496,708 | +27% | +$55.1M |
|
21
Morgan Stanley
MS
$240B
| $253M | 0.68% | 1,799,625 +1,317,905 | +274% | +$186M |
|
22
Qualcomm
QCOM
$173B
| $238M | 0.64% | 1,492,023 +161,364 | +12% | +$25.7M |
|
|
23
Comcast
CMCSA
$125B
| $218M | 0.59% | 6,101,496 -4,059,153 | -40% | -$145M |
|
24
Oracle
ORCL
$635B
| $213M | 0.58% | 976,178 +361,453 | +59% | +$79M |
|
25
Verizon
VZ
$186B
| $213M | 0.57% | 4,918,759 -184,918 | -4% | -$8M |
|