KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
363
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $215M | 0.71% |
89,618
+10,742
| +14% | +$25.8M |
|
27
PayPal
PYPL
$66.5B
| $213M | 0.7% |
1,126,878
-3,026
| -0.3% | -$571K |
|
28
Align Technology
ALGN
$9.59B
| $210M | 0.69% |
319,634
+78,816
| +33% | +$51.8M |
|
29
Estee Lauder
EL
$33.1B
| $206M | 0.68% |
555,550
+33,456
| +6% | +$12.4M |
|
30
Accenture
ACN
$158B
| $203M | 0.67% |
490,659
+62,436
| +15% | +$25.9M |
|
31
Eli Lilly
LLY
$661B
| $203M | 0.67% |
733,749
+174,964
| +31% | +$48.3M |
|
32
Bank of America
BAC
$371B
| $202M | 0.67% |
4,533,892
+32,090
| +0.7% | +$1.43M |
|
33
Elevance Health
ELV
$72.4B
| $199M | 0.66% |
429,465
+11,497
| +3% | +$5.33M |
|
34
Danaher
DHR
$143B
| $194M | 0.64% |
588,520
-13,213
| -2% | -$4.35M |
|
35
Abbott
ABT
$230B
| $193M | 0.64% |
1,374,270
+390,506
| +40% | +$55M |
|
36
Procter & Gamble
PG
$370B
| $178M | 0.59% |
1,086,805
-241,244
| -18% | -$39.5M |
|
37
Home Depot
HD
$406B
| $172M | 0.57% |
413,320
-46,924
| -10% | -$19.5M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $171M | 0.57% |
2,748,644
+32,810
| +1% | +$2.05M |
|
39
McDonald's
MCD
$226B
| $167M | 0.55% |
624,031
-10,601
| -2% | -$2.84M |
|
40
Pfizer
PFE
$141B
| $165M | 0.55% |
2,800,192
+764,806
| +38% | +$45.2M |
|
41
Broadcom
AVGO
$1.42T
| $164M | 0.54% |
246,375
-29,199
| -11% | -$19.4M |
|
|
42
MetLife
MET
$53.6B
| $164M | 0.54% |
2,620,548
+1,688,395
| +181% | +$106M |
|
43
Mercado Libre
MELI
$120B
| $163M | 0.54% |
120,877
+47,318
| +64% | +$63.8M |
|
44
Qualcomm
QCOM
$170B
| $162M | 0.53% |
886,442
+373,652
| +73% | +$68.3M |
|
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $159M | 0.53% |
445,017
+317,891
| +250% | +$114M |
|
46
Snap
SNAP
$12.3B
| $158M | 0.52% |
3,367,362
+798,752
| +31% | +$37.6M |
|
47
eBay
EBAY
$41.2B
| $156M | 0.52% |
2,351,756
+573,581
| +32% | +$38.1M |
|
48
HCA Healthcare
HCA
$95.4B
| $156M | 0.52% |
608,152
+199,401
| +49% | +$51.2M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $147M | 0.48% |
232,246
+87,909
| +61% | +$55.5M |
|
50
Agilent Technologies
A
$35.5B
| $142M | 0.47% |
892,534
+38,734
| +5% | +$6.18M |
|