KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Holding
1,898
Top Buys
| 1 | +$435M | |
| 2 | +$366M | |
| 3 | +$318M | |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 | +$219M | |
| 2 | +$153M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $2.65B | 7.15% |
16,744,918
+2,009,958
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.59B | 7.01% |
5,214,539
+874,638
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.04T
| $1.53B | 4.14% |
8,643,183
+2,062,219
|
|
||
|
4
Amazon
AMZN
$2.3T
| $1.4B | 3.78% |
6,371,266
+1,239,882
|
|
||
5
Apple
AAPL
$3.7T
| $1.32B | 3.57% |
6,434,133
+229,462
|
|
||
6
Broadcom
AVGO
$1.66T
| $1.09B | 2.94% |
3,954,842
+790,014
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $1.04B | 2.81% |
1,409,738
-46,526
|
|
||
|
8
JPMorgan Chase
JPM
$832B
| $744M | 2.01% |
2,566,562
+924,915
|
|
||
9
Netflix
NFLX
$511B
| $653M | 1.76% |
487,594
+10,343
|
|
||
10
Eli Lilly
LLY
$741B
| $475M | 1.28% |
609,367
+54,685
|
|
||
11
Visa
V
$671B
| $475M | 1.28% |
1,337,150
+156,675
|
|
||
12
Bank of America
BAC
$387B
| $461M | 1.25% |
9,752,575
+261,679
|
|
||
13
Tesla
TSLA
$1.45T
| $424M | 1.15% |
1,335,216
+463,767
|
|
||
14
IBM
IBM
$262B
| $321M | 0.87% |
1,089,201
-743,600
|
|
||
15
Capital One
COF
$138B
| $305M | 0.82% |
1,434,107
+580,267
|
|
||
16
Linde
LIN
$212B
| $295M | 0.8% |
628,631
+49,937
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $294M | 0.79% |
1,669,054
+54,089
|
|
||
18
Boston Scientific
BSX
$145B
| $286M | 0.77% |
2,662,573
+419,460
|
|
||
19
Salesforce
CRM
$225B
| $284M | 0.77% |
1,042,141
-153,973
|
|
||
20
Gilead Sciences
GILD
$147B
| $260M | 0.7% |
2,341,793
+496,708
|
|
||
21
Morgan Stanley
MS
$260B
| $253M | 0.68% |
1,799,625
+1,317,905
|
|
||
22
Qualcomm
QCOM
$176B
| $238M | 0.64% |
1,492,023
+161,364
|
|
||
23
Comcast
CMCSA
$110B
| $218M | 0.59% |
6,101,496
-4,059,153
|
|
||
24
Oracle
ORCL
$866B
| $213M | 0.58% |
976,178
+361,453
|
|
||
25
Verizon
VZ
$170B
| $213M | 0.57% |
4,918,759
-184,918
|
|