KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$30.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $235M | 0.78% |
648,174
+295,528
| +84% | +$107M |
|
27
Danaher
DHR
$145B
| $219M | 0.73% |
1,236,726
+660,008
| +114% | +$117M |
|
28
Comcast
CMCSA
$124B
| $208M | 0.69% |
5,337,590
+3,032,049
| +132% | +$118M |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $205M | 0.68% |
144,416
+70,926
| +97% | +$101M |
|
30
Walt Disney
DIS
$210B
| $197M | 0.66% |
1,766,598
+949,297
| +116% | +$106M |
|
31
Pfizer
PFE
$142B
| $193M | 0.64% |
5,910,914
+2,879,416
| +95% | +$94.2M |
|
32
Bristol-Myers Squibb
BMY
$97B
| $180M | 0.6% |
3,057,768
+2,214,745
| +263% | +$130M |
|
33
S&P Global
SPGI
$165B
| $179M | 0.6% |
543,764
+288,344
| +113% | +$95M |
|
34
Agilent Technologies
A
$35.3B
| $178M | 0.59% |
2,009,284
+995,763
| +98% | +$88M |
|
35
eBay
EBAY
$40.8B
| $169M | 0.56% |
3,212,818
+1,164,897
| +57% | +$61.1M |
|
36
Coca-Cola
KO
$294B
| $162M | 0.54% |
3,619,340
+2,136,955
| +144% | +$95.5M |
|
37
Mondelez International
MDLZ
$78.2B
| $152M | 0.51% |
2,975,096
+1,563,229
| +111% | +$79.9M |
|
38
Starbucks
SBUX
$98.9B
| $151M | 0.5% |
2,049,582
+1,239,604
| +153% | +$91.2M |
|
39
Oracle
ORCL
$630B
| $150M | 0.5% |
2,716,078
+711,668
| +36% | +$39.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $143M | 0.48% |
801,564
+573,397
| +251% | +$102M |
|
41
Amgen
AMGN
$154B
| $134M | 0.45% |
570,184
+327,879
| +135% | +$77.3M |
|
42
Edwards Lifesciences
EW
$47.9B
| $133M | 0.44% |
1,921,028
+1,616,589
| +531% | +$112M |
|
43
Elevance Health
ELV
$71.6B
| $132M | 0.44% |
502,748
+276,165
| +122% | +$72.6M |
|
44
Netflix
NFLX
$514B
| $130M | 0.43% |
286,592
+210,347
| +276% | +$95.7M |
|
45
Roper Technologies
ROP
$55.7B
| $130M | 0.43% |
335,752
+267,323
| +391% | +$104M |
|
46
Walmart
WMT
$782B
| $126M | 0.42% |
1,054,142
+382,487
| +57% | +$45.8M |
|
47
AT&T
T
$204B
| $125M | 0.41% |
4,127,072
+2,259,768
| +121% | +$68.3M |
|
48
Johnson Controls International
JCI
$69.4B
| $122M | 0.41% |
3,578,346
+1,546,091
| +76% | +$52.8M |
|
49
Air Products & Chemicals
APD
$64.9B
| $122M | 0.41% |
505,792
+260,066
| +106% | +$62.8M |
|
50
Broadcom
AVGO
$1.42T
| $121M | 0.4% |
384,358
+252,958
| +193% | +$79.8M |
|