KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
+$20B
(-21%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
429
Reduced
529
Closed
105
Top Buys
| 1 |
Merck
MRK
|
$112M |
| 2 |
AbbVie
ABBV
|
$68.8M |
| 3 |
Oracle
ORCL
|
$60.6M |
| 4 |
Coca-Cola
KO
|
$53.9M |
| 5 |
Abbott
ABT
|
$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Amazon
AMZN
|
$94.8M |
| 3 |
Apple
AAPL
|
$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 5 |
Microsoft
MSFT
|
$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $156M | 0.78% |
322,531
+17,348
| +6% | +$8.37M |
|
27
Zoetis
ZTS
$67.6B
| $153M | 0.76% |
890,046
-85,768
| -9% | -$14.7M |
|
28
Intuit
INTU
$187B
| $149M | 0.74% |
385,938
-19,011
| -5% | -$7.33M |
|
29
Cisco
CSCO
$268B
| $147M | 0.73% |
3,443,277
+126,168
| +4% | +$5.38M |
|
30
Linde
LIN
$221B
| $145M | 0.72% |
503,300
-10,424
| -2% | -$3M |
|
31
MetLife
MET
$53.6B
| $143M | 0.71% |
2,280,684
-98,608
| -4% | -$6.19M |
|
32
Boston Scientific
BSX
$159B
| $139M | 0.69% |
3,728,019
+441,604
| +13% | +$16.5M |
|
33
Salesforce
CRM
$245B
| $134M | 0.67% |
813,711
-185,556
| -19% | -$30.6M |
|
|
34
Coca-Cola
KO
$297B
| $133M | 0.66% |
2,106,439
+857,526
| +69% | +$53.9M |
|
35
Mastercard
MA
$536B
| $125M | 0.63% |
397,231
-35,180
| -8% | -$11.1M |
|
36
Bank of America
BAC
$371B
| $125M | 0.63% |
4,024,869
+345,252
| +9% | +$10.7M |
|
37
Starbucks
SBUX
$99.2B
| $115M | 0.58% |
1,511,455
-277,344
| -16% | -$21.2M |
|
38
Newmont
NEM
$82.8B
| $115M | 0.57% |
1,926,803
-297,758
| -13% | -$17.8M |
|
39
Accenture
ACN
$158B
| $114M | 0.57% |
409,320
-38,753
| -9% | -$10.8M |
|
40
JPMorgan Chase
JPM
$824B
| $111M | 0.56% |
988,660
-73,651
| -7% | -$8.29M |
|
41
Booking.com
BKNG
$181B
| $111M | 0.55% |
63,508
-13,439
| -17% | -$23.5M |
|
|
42
Oracle
ORCL
$628B
| $105M | 0.52% |
1,496,375
+867,980
| +138% | +$60.6M |
|
43
Adobe
ADBE
$148B
| $101M | 0.51% |
277,060
-138,056
| -33% | -$50.5M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $101M | 0.5% |
393,062
-17,497
| -4% | -$4.48M |
|
45
McDonald's
MCD
$226B
| $99.3M | 0.5% |
402,018
-154,580
| -28% | -$38.2M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $97.3M | 0.49% |
603,438
-94,008
| -13% | -$15.2M |
|
47
Edwards Lifesciences
EW
$47.7B
| $97.2M | 0.48% |
1,022,164
+358,045
| +54% | +$34M |
|
48
Allstate
ALL
$53.9B
| $92M | 0.46% |
725,928
-20,441
| -3% | -$2.59M |
|
49
Advanced Micro Devices
AMD
$263B
| $91.6M | 0.46% |
1,197,904
-469,813
| -28% | -$35.9M |
|
50
ConocoPhillips
COP
$118B
| $90.5M | 0.45% |
1,007,816
+2,740
| +0.3% | +$246K |
|