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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $206M | 0.56% |
1,107,709
+3,589
| +0.3% | +$666K |
|
27
Intuitive Surgical
ISRG
$168B
| $205M | 0.55% |
378,020
-5,474
| -1% | -$2.97M |
|
28
UnitedHealth
UNH
$279B
| $203M | 0.55% |
651,552
-154,065
| -19% | -$48.1M |
|
29
Walt Disney
DIS
$213B
| $202M | 0.55% |
1,629,846
-154,880
| -9% | -$19.2M |
|
30
Ecolab
ECL
$77.5B
| $200M | 0.54% |
741,253
+246,237
| +50% | +$66.3M |
|
31
Merck
MRK
$214B
| $196M | 0.53% |
2,479,867
+90,834
| +4% | +$7.19M |
|
32
Citigroup
C
$175B
| $194M | 0.52% |
2,273,435
+787,002
| +53% | +$67M |
|
33
Mastercard
MA
$535B
| $192M | 0.52% |
342,058
+133,511
| +64% | +$75M |
|
34
Bristol-Myers Squibb
BMY
$98.5B
| $186M | 0.5% |
4,019,569
+169,974
| +4% | +$7.87M |
|
35
Progressive
PGR
$144B
| $180M | 0.49% |
674,096
+189,865
| +39% | +$50.7M |
|
36
Cigna
CI
$80.2B
| $176M | 0.48% |
532,693
-6,808
| -1% | -$2.25M |
|
37
Cardinal Health
CAH
$35.7B
| $170M | 0.46% |
1,014,071
-49,882
| -5% | -$8.38M |
|
38
HCA Healthcare
HCA
$94.7B
| $169M | 0.46% |
441,124
+95,950
| +28% | +$36.8M |
|
39
S&P Global
SPGI
$164B
| $167M | 0.45% |
316,055
-33,323
| -10% | -$17.6M |
|
40
ServiceNow
NOW
$188B
| $164M | 0.44% |
159,103
-25,607
| -14% | -$26.3M |
|
41
Adobe
ADBE
$147B
| $163M | 0.44% |
421,040
+174,925
| +71% | +$67.7M |
|
42
Applied Materials
AMAT
$124B
| $156M | 0.42% |
851,755
-406,862
| -32% | -$74.5M |
|
43
Simon Property Group
SPG
$58.6B
| $152M | 0.41% |
944,783
+89,951
| +11% | +$14.5M |
|
44
Mercado Libre
MELI
$120B
| $151M | 0.41% |
57,626
+18,393
| +47% | +$48.1M |
|
45
American Express
AXP
$230B
| $150M | 0.41% |
470,695
-29,536
| -6% | -$9.42M |
|
46
Goldman Sachs
GS
$220B
| $150M | 0.4% |
211,401
+90,491
| +75% | +$64M |
|
47
Johnson & Johnson
JNJ
$428B
| $149M | 0.4% |
974,552
+578,502
| +146% | +$88.4M |
|
48
Cloudflare
NET
$71.8B
| $144M | 0.39% |
736,153
+686,702
| +1,389% | +$134M |
|
49
Booking.com
BKNG
$179B
| $144M | 0.39% |
24,857
+669
| +3% | +$3.87M |
|
50
Fox Class A
FOXA
$27.2B
| $139M | 0.38% |
2,480,775
+83,171
| +3% | +$4.66M |
|