KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $187M | 0.69% |
78,876
-68,062
| -46% | -$162M |
|
27
Procter & Gamble
PG
$368B
| $186M | 0.68% |
1,328,049
-1,421,313
| -52% | -$199M |
|
28
Mondelez International
MDLZ
$79.5B
| $184M | 0.68% |
3,168,134
-3,522,924
| -53% | -$205M |
|
29
Danaher
DHR
$147B
| $183M | 0.67% |
601,733
-658,531
| -52% | -$200M |
|
30
S&P Global
SPGI
$167B
| $171M | 0.63% |
403,203
-347,813
| -46% | -$148M |
|
31
Intel
INTC
$107B
| $166M | 0.61% |
3,116,922
-5,367,446
| -63% | -$286M |
|
32
Advanced Micro Devices
AMD
$264B
| $163M | 0.6% |
1,581,721
-1,513,981
| -49% | -$156M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $161M | 0.59% |
2,715,834
-2,373,872
| -47% | -$140M |
|
34
Align Technology
ALGN
$10.3B
| $160M | 0.59% |
240,818
-168,860
| -41% | -$112M |
|
35
Estee Lauder
EL
$33B
| $157M | 0.57% |
522,094
-449,994
| -46% | -$135M |
|
36
Elevance Health
ELV
$71.8B
| $156M | 0.57% |
417,968
-377,862
| -47% | -$141M |
|
37
McDonald's
MCD
$224B
| $153M | 0.56% |
634,632
-619,594
| -49% | -$149M |
|
38
Home Depot
HD
$405B
| $151M | 0.55% |
460,244
-572,628
| -55% | -$188M |
|
39
Nike
NKE
$114B
| $148M | 0.54% |
1,015,636
-1,007,962
| -50% | -$146M |
|
40
Charles Schwab
SCHW
$174B
| $141M | 0.52% |
1,929,588
-1,656,252
| -46% | -$121M |
|
41
Edwards Lifesciences
EW
$47.8B
| $140M | 0.51% |
1,235,590
-1,060,220
| -46% | -$120M |
|
42
Accenture
ACN
$162B
| $137M | 0.5% |
428,223
-35,241
| -8% | -$11.3M |
|
43
Zoetis
ZTS
$69.3B
| $135M | 0.5% |
724,321
-531,701
| -42% | -$99.1M |
|
44
Agilent Technologies
A
$35.7B
| $134M | 0.49% |
853,800
-513,102
| -38% | -$80.8M |
|
45
Intuit
INTU
$186B
| $134M | 0.49% |
247,891
-262,309
| -51% | -$142M |
|
46
Broadcom
AVGO
$1.4T
| $134M | 0.49% |
275,574
-225,036
| -45% | -$109M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.48% |
474,668
-473,694
| -50% | -$129M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $129M | 0.47% |
659,442
-637,020
| -49% | -$125M |
|
49
Eli Lilly
LLY
$657B
| $129M | 0.47% |
558,785
-450,693
| -45% | -$104M |
|
50
eBay
EBAY
$41.4B
| $124M | 0.45% |
1,778,175
-2,354,469
| -57% | -$164M |
|