KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Linde
LIN
|
$155M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Abbott
ABT
|
$141M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
Pfizer
PFE
|
$124M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Agilent Technologies
A
|
$111M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $228M | 0.67% |
4,403,882
-1,197,400
| -21% | -$62M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $225M | 0.66% |
153,702
+9,286
| +6% | +$13.6M |
|
28
Mondelez International
MDLZ
$78.6B
| $222M | 0.66% |
3,869,776
+894,680
| +30% | +$51.4M |
|
29
Oracle
ORCL
$630B
| $221M | 0.65% |
3,707,810
+991,732
| +37% | +$59.2M |
|
30
Danaher
DHR
$145B
| $214M | 0.63% |
993,208
-243,518
| -20% | -$52.4M |
|
31
Coca-Cola
KO
$294B
| $211M | 0.62% |
4,272,220
+652,880
| +18% | +$32.2M |
|
32
Bristol-Myers Squibb
BMY
$97.4B
| $206M | 0.61% |
3,410,904
+353,136
| +12% | +$21.3M |
|
33
Home Depot
HD
$406B
| $204M | 0.6% |
735,278
-375,032
| -34% | -$104M |
|
|
34
Abbott
ABT
$228B
| $202M | 0.6% |
1,856,256
-1,291,154
| -41% | -$141M |
|
35
Nike
NKE
$110B
| $199M | 0.59% |
1,589,042
+452,920
| +40% | +$56.9M |
|
36
Air Products & Chemicals
APD
$65B
| $193M | 0.57% |
647,724
+141,932
| +28% | +$42.3M |
|
37
eBay
EBAY
$40.8B
| $191M | 0.56% |
3,673,358
+460,540
| +14% | +$24M |
|
38
Elevance Health
ELV
$71.7B
| $185M | 0.55% |
689,320
+186,572
| +37% | +$50.1M |
|
39
Starbucks
SBUX
$98.9B
| $183M | 0.54% |
2,130,268
+80,686
| +4% | +$6.93M |
|
40
Lowe's Companies
LOW
$145B
| $179M | 0.53% |
1,077,280
+245,802
| +30% | +$40.8M |
|
|
41
Tesla
TSLA
$1.09T
| $169M | 0.5% |
392,934
+305,724
| +351% | +$131M |
|
42
Cisco
CSCO
$267B
| $167M | 0.49% |
4,231,732
+1,264,246
| +43% | +$49.8M |
|
43
Walmart
WMT
$780B
| $162M | 0.48% |
1,156,722
+102,580
| +10% | +$14.4M |
|
44
Estee Lauder
EL
$32.6B
| $162M | 0.48% |
740,280
+370,316
| +100% | +$80.8M |
|
45
AT&T
T
$204B
| $157M | 0.46% |
5,494,950
+1,367,878
| +33% | +$39M |
|
46
Newmont
NEM
$83.4B
| $157M | 0.46% |
2,466,558
+815,900
| +49% | +$51.8M |
|
47
Humana
HUM
$37B
| $155M | 0.46% |
374,192
+68,860
| +23% | +$28.5M |
|
48
Edwards Lifesciences
EW
$47.9B
| $152M | 0.45% |
1,906,574
-14,454
| -0.8% | -$1.15M |
|
49
ServiceNow
NOW
$188B
| $152M | 0.45% |
312,550
+68,438
| +28% | +$33.2M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $149M | 0.44% |
1,840,804
+786,704
| +75% | +$63.7M |
|