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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $3.31B | 8.31% |
19,004,336
+2,035,607
|
|
||
2
Apple
AAPL
$4.35T
| $2.32B | 5.81% |
9,131,650
+2,086,953
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $2.21B | 5.55% |
5,973,157
+348,059
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.48T
| $1.96B | 4.92% |
6,836,297
-1,902,518
|
|
||
|
5
Amazon
AMZN
$2.65T
| $1.37B | 3.43% |
6,572,510
-986,285
|
|
||
6
Broadcom
AVGO
$1.87T
| $1.19B | 2.99% |
3,856,480
-90,321
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $841M | 2.11% |
1,470,684
-248,420
|
|
||
8
JPMorgan Chase
JPM
$856B
| $672M | 1.69% |
2,284,965
-440,357
|
|
||
9
Eli Lilly
LLY
$1.01T
| $530M | 1.33% |
576,203
-127,814
|
|
||
10
Tesla
TSLA
$1.54T
| $428M | 1.07% |
1,151,214
-143,358
|
|
||
11
Bank of America
BAC
$396B
| $403M | 1.01% |
8,273,204
-868,728
|
|
||
12
Citigroup
C
$241B
| $398M | 1% |
3,507,535
-332,345
|
|
||
13
Gilead Sciences
GILD
$154B
| $373M | 0.94% |
2,679,656
-564,970
|
|
||
14
Lam Research
LRCX
$486B
| $333M | 0.84% |
1,560,414
+585,730
|
|
||
15
Johnson & Johnson
JNJ
$567B
| $310M | 0.78% |
1,269,307
-1,027,524
|
|
||
16
Morgan Stanley
MS
$344B
| $299M | 0.75% |
1,814,373
+3,002
|
|
||
17
Micron Technology
MU
$1.23T
| $290M | 0.73% |
859,664
-427,796
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.51T
| $288M | 0.72% |
1,002,889
-324,260
|
|
||
19
Goldman Sachs
GS
$317B
| $278M | 0.7% |
328,720
+34,499
|
|
||
20
Linde
LIN
$241B
| $261M | 0.65% |
525,612
-156,848
|
|
||
21
Bristol-Myers Squibb
BMY
$115B
| $243M | 0.61% |
4,009,205
+42,084
|
|
||
22
Pfizer
PFE
$148B
| $238M | 0.6% |
8,471,914
-721,799
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235M | 0.59% |
490,547
+363,613
|
|
||
|
24
Visa
V
$616B
| $235M | 0.59% |
776,705
-544,935
|
|
||
25
Salesforce
CRM
$135B
| $228M | 0.57% |
1,222,004
+125,788
|
|