KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $380M | 0.68% |
9,206,656
+298,644
| +3% | +$12.3M |
|
27
Snap
SNAP
$12.1B
| $373M | 0.67% |
5,469,590
+981,294
| +22% | +$66.9M |
|
28
Procter & Gamble
PG
$368B
| $371M | 0.67% |
2,749,362
+455,718
| +20% | +$61.5M |
|
29
Johnson & Johnson
JNJ
$427B
| $344M | 0.62% |
2,089,016
+55,530
| +3% | +$9.15M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $340M | 0.61% |
5,089,706
+492,098
| +11% | +$32.9M |
|
31
Danaher
DHR
$147B
| $338M | 0.61% |
1,260,264
-65,724
| -5% | -$17.6M |
|
32
Home Depot
HD
$405B
| $329M | 0.59% |
1,032,872
+42,474
| +4% | +$13.5M |
|
33
Booking.com
BKNG
$181B
| $322M | 0.58% |
146,938
+4,364
| +3% | +$9.55M |
|
34
Nike
NKE
$114B
| $313M | 0.56% |
2,023,598
+39,982
| +2% | +$6.18M |
|
35
Medtronic
MDT
$119B
| $311M | 0.56% |
2,509,004
+12,960
| +0.5% | +$1.61M |
|
36
Estee Lauder
EL
$33B
| $309M | 0.56% |
972,088
+44,398
| +5% | +$14.1M |
|
37
S&P Global
SPGI
$167B
| $308M | 0.56% |
751,016
+34,590
| +5% | +$14.2M |
|
38
Elevance Health
ELV
$71.8B
| $304M | 0.55% |
795,830
-72,960
| -8% | -$27.9M |
|
|
39
Advanced Micro Devices
AMD
$264B
| $291M | 0.52% |
3,095,702
+1,500,840
| +94% | +$141M |
|
40
eBay
EBAY
$41.4B
| $290M | 0.52% |
4,132,644
+738,102
| +22% | +$51.8M |
|
41
McDonald's
MCD
$224B
| $290M | 0.52% |
1,254,226
+64,894
| +5% | +$15M |
|
42
Mastercard
MA
$538B
| $282M | 0.51% |
773,610
+104,012
| +16% | +$38M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $267M | 0.48% |
1,296,462
-138,936
| -10% | -$28.6M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 0.48% |
948,362
+239,246
| +34% | +$66.5M |
|
45
Abbott
ABT
$231B
| $263M | 0.47% |
2,268,454
-203,758
| -8% | -$23.6M |
|
46
Charles Schwab
SCHW
$174B
| $261M | 0.47% |
3,585,840
+1,626,572
| +83% | +$118M |
|
47
Target
TGT
$43.6B
| $260M | 0.47% |
1,074,720
+77,294
| +8% | +$18.7M |
|
48
Lowe's Companies
LOW
$145B
| $259M | 0.47% |
1,333,468
+108,346
| +9% | +$21M |
|
49
Mercado Libre
MELI
$125B
| $258M | 0.47% |
165,802
+43,094
| +35% | +$67.1M |
|
50
Align Technology
ALGN
$10.3B
| $250M | 0.45% |
409,678
+227,976
| +125% | +$139M |
|