KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $177M | 0.7% | 2,224,561 +1,716 | +0.1% | +$136K |
|
27
Pfizer
PFE
$141B
| $176M | 0.69% | 3,391,278 +591,086 | +21% | +$30.6M |
|
28
Procter & Gamble
PG
$368B
| $170M | 0.67% | 1,111,684 +24,879 | +2% | +$3.8M |
|
29
Palo Alto Networks
PANW
$127B
| $169M | 0.67% | 271,587 +55,240 | +26% | +$34.4M |
|
30
Mondelez International
MDLZ
$79.5B
| $169M | 0.67% | 2,686,717 +873,621 | +48% | +$54.8M |
|
31
MetLife
MET
$54.1B
| $167M | 0.66% | 2,379,292 -241,256 | -9% | -$17M |
|
32
Linde
LIN
$224B
| $164M | 0.65% | 513,724 +153,556 | +43% | +$49.1M |
|
33
Starbucks
SBUX
$100B
| $163M | 0.64% | 1,788,799 -113,633 | -6% | -$10.3M |
|
34
Estee Lauder
EL
$33B
| $156M | 0.62% | 573,855 +18,305 | +3% | +$4.98M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $155M | 0.61% | 697,446 -280,310 | -29% | -$62.3M |
|
36
Mastercard
MA
$538B
| $155M | 0.61% | 432,411 +61,198 | +16% | +$21.9M |
|
37
Bank of America
BAC
$376B
| $152M | 0.6% | 3,679,617 -854,275 | -19% | -$35.2M |
|
38
Accenture
ACN
$162B
| $151M | 0.6% | 448,073 -42,586 | -9% | -$14.4M |
|
39
Elevance Health
ELV
$71.8B
| $150M | 0.59% | 305,183 -124,282 | -29% | -$61M |
|
40
Boston Scientific
BSX
$156B
| $146M | 0.58% | 3,286,415 +357,349 | +12% | +$15.8M |
|
41
JPMorgan Chase
JPM
$829B
| $145M | 0.57% | 1,062,311 -450,509 | -30% | -$61.4M |
|
42
Snap
SNAP
$12.1B
| $139M | 0.55% | 3,860,074 +492,712 | +15% | +$17.7M |
|
43
McDonald's
MCD
$224B
| $138M | 0.54% | 556,598 -67,433 | -11% | -$16.7M |
|
44
Mercado Libre
MELI
$125B
| $128M | 0.51% | 107,824 -13,053 | -11% | -$15.5M |
|
45
eBay
EBAY
$41.4B
| $127M | 0.5% | 2,213,036 -138,720 | -6% | -$7.94M |
|
46
AbbVie
ABBV
$372B
| $125M | 0.49% | 770,216 +203,722 | +36% | +$33M |
|
47
Micron Technology
MU
$133B
| $125M | 0.49% | 1,601,564 +330,966 | +26% | +$25.8M |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $123M | 0.48% | 410,559 -34,458 | -8% | -$10.3M |
|
49
Qualcomm
QCOM
$173B
| $122M | 0.48% | 799,889 -86,553 | -10% | -$13.2M |
|
50
Applied Materials
AMAT
$128B
| $120M | 0.48% | 912,374 -662,331 | -42% | -$87.3M |
|