KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-79%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
486
Reduced
336
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $332M | 0.67% |
142,574
+48,890
| +52% | +$114M |
|
27
Adobe
ADBE
$148B
| $329M | 0.67% |
691,222
+60,124
| +10% | +$28.6M |
|
28
Mondelez International
MDLZ
$79.3B
| $323M | 0.65% |
5,520,360
+1,854,808
| +51% | +$109M |
|
29
Elevance Health
ELV
$72.4B
| $312M | 0.63% |
868,790
+35,978
| +4% | +$12.9M |
|
30
Oracle
ORCL
$628B
| $311M | 0.63% |
4,427,260
-315,684
| -7% | -$22.2M |
|
31
Procter & Gamble
PG
$370B
| $311M | 0.63% |
2,293,644
+496,118
| +28% | +$67.2M |
|
32
Home Depot
HD
$406B
| $302M | 0.61% |
990,398
+235,500
| +31% | +$71.9M |
|
33
Danaher
DHR
$143B
| $298M | 0.6% |
1,325,988
+165,180
| +14% | +$37.2M |
|
34
Morgan Stanley
MS
$237B
| $297M | 0.6% |
3,826,538
+140,064
| +4% | +$10.9M |
|
35
Abbott
ABT
$230B
| $296M | 0.6% |
2,472,212
+123,786
| +5% | +$14.8M |
|
36
Medtronic
MDT
$118B
| $295M | 0.6% |
2,496,044
+13,936
| +0.6% | +$1.65M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $290M | 0.59% |
4,597,608
+217,818
| +5% | +$13.8M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $289M | 0.59% |
1,435,398
+238,006
| +20% | +$47.9M |
|
39
Estee Lauder
EL
$33.1B
| $270M | 0.55% |
927,690
+285,082
| +44% | +$82.9M |
|
40
McDonald's
MCD
$226B
| $267M | 0.54% |
1,189,332
+390,346
| +49% | +$87.5M |
|
41
Nike
NKE
$110B
| $264M | 0.53% |
1,983,616
+203,670
| +11% | +$27.1M |
|
42
S&P Global
SPGI
$165B
| $253M | 0.51% |
716,426
-5,008
| -0.7% | -$1.77M |
|
43
Broadcom
AVGO
$1.42T
| $248M | 0.5% |
534,076
+26,798
| +5% | +$12.4M |
|
44
Newmont
NEM
$82.8B
| $246M | 0.5% |
4,087,774
+679,650
| +20% | +$41M |
|
45
Air Products & Chemicals
APD
$64.8B
| $243M | 0.49% |
864,274
+108,738
| +14% | +$30.6M |
|
|
46
Mastercard
MA
$536B
| $238M | 0.48% |
669,598
-321,538
| -32% | -$114M |
|
47
Snap
SNAP
$12.3B
| $235M | 0.48% |
4,488,296
+2,170,428
| +94% | +$113M |
|
48
Lowe's Companies
LOW
$146B
| $233M | 0.47% |
1,225,122
+210,914
| +21% | +$40.1M |
|
49
Cigna
CI
$80.2B
| $212M | 0.43% |
877,474
+26,000
| +3% | +$6.29M |
|
50
eBay
EBAY
$41.2B
| $208M | 0.42% |
3,394,542
+24,952
| +0.7% | +$1.53M |
|