KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$234B
(+591%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
491
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99B
| $1.49B | 0.64% |
2,563,426
+433,158
| +20% | +$252M |
|
27
Elevance Health
ELV
$71.7B
| $1.47B | 0.63% |
832,812
+143,492
| +21% | +$253M |
|
28
Bristol-Myers Squibb
BMY
$97.4B
| $1.47B | 0.63% |
4,379,790
+968,886
| +28% | +$325M |
|
29
Abbott
ABT
$228B
| $1.41B | 0.6% |
2,348,426
+492,170
| +27% | +$296M |
|
30
Danaher
DHR
$145B
| $1.4B | 0.6% |
1,160,808
+167,600
| +17% | +$202M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.4B | 0.6% |
152,976
-726
| -0.5% | -$6.64M |
|
32
Morgan Stanley
MS
$238B
| $1.39B | 0.59% |
3,686,474
+934,528
| +34% | +$352M |
|
|
33
Procter & Gamble
PG
$367B
| $1.33B | 0.57% |
1,797,526
-1,104,532
| -38% | -$815M |
|
34
Intel
INTC
$105B
| $1.32B | 0.56% |
4,804,614
+400,732
| +9% | +$110M |
|
35
Nike
NKE
$110B
| $1.27B | 0.54% |
1,779,946
+190,904
| +12% | +$136M |
|
36
Cisco
CSCO
$267B
| $1.26B | 0.54% |
5,186,480
+954,748
| +23% | +$233M |
|
37
Bank of America
BAC
$373B
| $1.25B | 0.53% |
8,223,684
+2,779,366
| +51% | +$422M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24B | 0.53% |
2,540,710
+699,906
| +38% | +$343M |
|
39
Broadcom
AVGO
$1.42T
| $1.22B | 0.52% |
507,278
+138,102
| +37% | +$333M |
|
40
Coca-Cola
KO
$294B
| $1.2B | 0.51% |
4,011,310
-260,910
| -6% | -$78.2M |
|
41
Eli Lilly
LLY
$660B
| $1.19B | 0.51% |
1,289,028
+635,674
| +97% | +$587M |
|
42
Mondelez International
MDLZ
$78.6B
| $1.18B | 0.5% |
3,665,552
-204,224
| -5% | -$65.7M |
|
43
Verizon
VZ
$182B
| $1.15B | 0.49% |
3,568,676
-556,848
| -13% | -$180M |
|
44
Air Products & Chemicals
APD
$65B
| $1.14B | 0.48% |
755,536
+107,812
| +17% | +$162M |
|
45
ServiceNow
NOW
$188B
| $1.13B | 0.48% |
374,788
+62,238
| +20% | +$188M |
|
46
Newmont
NEM
$83.3B
| $1.12B | 0.48% |
3,408,124
+941,566
| +38% | +$310M |
|
47
S&P Global
SPGI
$165B
| $1.11B | 0.47% |
721,434
+70,296
| +11% | +$108M |
|
48
Edwards Lifesciences
EW
$47.9B
| $1.08B | 0.46% |
2,168,496
+261,922
| +14% | +$130M |
|
49
Home Depot
HD
$406B
| $1.06B | 0.45% |
754,898
+19,620
| +3% | +$27.5M |
|
50
NXP Semiconductors
NXPI
$58.7B
| $1.05B | 0.45% |
1,197,392
+123,950
| +12% | +$108M |
|