KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
+$19.2B
(-4%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
440
Reduced
458
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
Tesla
TSLA
|
$119M |
| 5 |
Coca-Cola
KO
|
$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $146M | 0.76% |
512,391
+115,160
| +29% | +$32.7M |
|
27
Abbott
ABT
$230B
| $144M | 0.75% |
1,485,842
+35,400
| +2% | +$3.43M |
|
28
Morgan Stanley
MS
$237B
| $141M | 0.73% |
1,789,521
-318,563
| -15% | -$25.2M |
|
29
S&P Global
SPGI
$165B
| $138M | 0.72% |
451,246
-35,954
| -7% | -$11M |
|
30
MetLife
MET
$53.6B
| $133M | 0.69% |
2,193,530
-87,154
| -4% | -$5.3M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $131M | 0.68% |
1,373,069
+1,297,010
| +1,705% | -$14.2M |
|
32
Intuit
INTU
$187B
| $130M | 0.68% |
335,916
-50,022
| -13% | -$19.4M |
|
33
JPMorgan Chase
JPM
$824B
| $129M | 0.67% |
1,238,299
+249,639
| +25% | +$26.1M |
|
34
Salesforce
CRM
$245B
| $128M | 0.67% |
889,587
+75,876
| +9% | +$10.9M |
|
35
McDonald's
MCD
$226B
| $116M | 0.6% |
503,492
+101,474
| +25% | +$23.4M |
|
36
Home Depot
HD
$406B
| $116M | 0.6% |
420,162
+115,109
| +38% | +$31.8M |
|
37
Elevance Health
ELV
$72.4B
| $115M | 0.6% |
252,803
-69,728
| -22% | -$31.7M |
|
38
Linde
LIN
$221B
| $112M | 0.58% |
415,172
-88,128
| -18% | -$23.8M |
|
39
Oracle
ORCL
$628B
| $110M | 0.57% |
1,807,679
+311,304
| +21% | +$19M |
|
40
Cisco
CSCO
$268B
| $108M | 0.56% |
2,694,958
-748,319
| -22% | -$29.9M |
|
41
Zoetis
ZTS
$67.6B
| $103M | 0.53% |
693,348
-196,698
| -22% | -$29.2M |
|
42
Starbucks
SBUX
$99.2B
| $102M | 0.53% |
1,215,556
-295,899
| -20% | -$24.9M |
|
43
CVS Health
CVS
$93B
| $101M | 0.53% |
1,063,736
+176,686
| +20% | +$16.9M |
|
44
Accenture
ACN
$158B
| $97.9M | 0.51% |
380,600
-28,720
| -7% | -$7.39M |
|
45
Booking.com
BKNG
$181B
| $96.8M | 0.5% |
58,928
-4,580
| -7% | -$7.53M |
|
46
Edwards Lifesciences
EW
$47.7B
| $92.9M | 0.48% |
1,124,380
+102,216
| +10% | +$8.45M |
|
47
Synopsys
SNPS
$110B
| $83.2M | 0.43% |
272,450
-4,426
| -2% | -$1.35M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $83.1M | 0.43% |
780,115
+41,363
| +6% | +$4.4M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.8M | 0.42% |
302,763
+2,502
| +0.8% | +$668K |
|
50
IBM
IBM
$227B
| $80.8M | 0.42% |
680,412
+386,601
| +132% | +$45.9M |
|