KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.1%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
360
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $154M | 0.75% |
457,249
+165,379
| +57% | +$55.7M |
|
27
McDonald's
MCD
$226B
| $147M | 0.71% |
557,577
+54,085
| +11% | +$14.3M |
|
28
Salesforce
CRM
$245B
| $144M | 0.7% |
1,089,072
+199,485
| +22% | +$26.4M |
|
29
S&P Global
SPGI
$165B
| $140M | 0.68% |
417,354
-33,892
| -8% | -$11.4M |
|
30
Boston Scientific
BSX
$159B
| $134M | 0.65% |
2,891,500
-1,076,834
| -27% | -$49.8M |
|
31
Estee Lauder
EL
$33.1B
| $134M | 0.65% |
538,568
-164,905
| -23% | -$40.9M |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $129M | 0.63% |
1,793,848
-1,032,048
| -37% | -$74.3M |
|
33
Intuit
INTU
$187B
| $123M | 0.6% |
315,269
-20,647
| -6% | -$8.04M |
|
34
Oracle
ORCL
$628B
| $122M | 0.59% |
1,491,176
-316,503
| -18% | -$25.9M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $118M | 0.57% |
1,341,166
-31,903
| -2% | -$2.81M |
|
36
IBM
IBM
$227B
| $117M | 0.57% |
831,024
+150,612
| +22% | +$21.2M |
|
37
Accenture
ACN
$158B
| $112M | 0.54% |
417,977
+37,377
| +10% | +$9.97M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $110M | 0.54% |
357,671
+54,908
| +18% | +$17M |
|
|
39
Nike
NKE
$110B
| $106M | 0.52% |
909,905
-1,021,581
| -53% | -$120M |
|
40
Exxon Mobil
XOM
$477B
| $105M | 0.51% |
948,820
+181,855
| +24% | +$20.1M |
|
41
Elevance Health
ELV
$72.4B
| $103M | 0.5% |
200,969
-51,834
| -21% | -$26.6M |
|
42
Stryker
SYK
$149B
| $103M | 0.5% |
420,199
+44,658
| +12% | +$10.9M |
|
|
43
Broadcom
AVGO
$1.42T
| $101M | 0.49% |
181,015
+111,216
| +159% | +$62.2M |
|
44
Booking.com
BKNG
$181B
| $101M | 0.49% |
50,072
-8,856
| -15% | -$17.8M |
|
45
CVS Health
CVS
$93B
| $101M | 0.49% |
1,079,846
+16,110
| +2% | +$1.5M |
|
46
Cisco
CSCO
$268B
| $98M | 0.48% |
2,056,777
-638,181
| -24% | -$30.4M |
|
|
47
Morgan Stanley
MS
$237B
| $96.1M | 0.47% |
1,129,832
-659,689
| -37% | -$56.1M |
|
48
Starbucks
SBUX
$99.2B
| $94.9M | 0.46% |
956,298
-259,258
| -21% | -$25.7M |
|
49
Agilent Technologies
A
$35.5B
| $94.4M | 0.46% |
630,859
+77,723
| +14% | +$11.6M |
|
50
Intuitive Surgical
ISRG
$158B
| $89.9M | 0.44% |
338,930
+103,680
| +44% | +$27.5M |
|