KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$23.6B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
610
Reduced
398
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $167M | 0.71% |
595,915
+38,338
| +7% | +$10.7M |
|
27
Pfizer
PFE
$141B
| $152M | 0.64% |
3,714,770
-191,774
| -5% | -$7.82M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $150M | 0.64% |
1,450,161
+108,995
| +8% | +$11.3M |
|
29
Broadcom
AVGO
$1.42T
| $150M | 0.63% |
233,107
+52,092
| +29% | +$33.4M |
|
30
S&P Global
SPGI
$165B
| $149M | 0.63% |
432,852
+15,498
| +4% | +$5.34M |
|
31
Booking.com
BKNG
$181B
| $147M | 0.62% |
55,372
+5,300
| +11% | +$14.1M |
|
|
32
Mondelez International
MDLZ
$79.3B
| $145M | 0.61% |
2,076,717
-650,082
| -24% | -$45.3M |
|
33
Intuit
INTU
$187B
| $144M | 0.61% |
322,686
+7,417
| +2% | +$3.31M |
|
34
Bank of America
BAC
$371B
| $143M | 0.61% |
4,990,487
-409,736
| -8% | -$11.7M |
|
35
Boston Scientific
BSX
$159B
| $140M | 0.59% |
2,790,600
-100,900
| -3% | -$5.05M |
|
36
Accenture
ACN
$158B
| $139M | 0.59% |
486,639
+68,662
| +16% | +$19.6M |
|
37
Stryker
SYK
$149B
| $135M | 0.57% |
473,589
+53,390
| +13% | +$15.2M |
|
38
Oracle
ORCL
$628B
| $134M | 0.57% |
1,438,609
-52,567
| -4% | -$4.88M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.54% |
602,523
+39,875
| +7% | +$8.45M |
|
40
Exxon Mobil
XOM
$477B
| $122M | 0.52% |
1,111,711
+162,891
| +17% | +$17.9M |
|
41
Cisco
CSCO
$268B
| $121M | 0.51% |
2,315,169
+258,392
| +13% | +$13.5M |
|
42
Estee Lauder
EL
$33.1B
| $119M | 0.5% |
482,255
-56,313
| -10% | -$13.9M |
|
43
Nike
NKE
$110B
| $115M | 0.49% |
934,087
+24,182
| +3% | +$2.97M |
|
44
Advanced Micro Devices
AMD
$263B
| $111M | 0.47% |
1,127,952
+198,116
| +21% | +$19.4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.46% |
353,611
-4,060
| -1% | -$1.25M |
|
46
Synopsys
SNPS
$110B
| $108M | 0.46% |
279,910
+19,212
| +7% | +$7.42M |
|
47
Applied Materials
AMAT
$124B
| $106M | 0.45% |
863,270
+249,927
| +41% | +$30.7M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.44% |
1,500,268
-293,580
| -16% | -$20.3M |
|
49
Qualcomm
QCOM
$170B
| $103M | 0.44% |
807,470
+74,693
| +10% | +$9.53M |
|
50
Edwards Lifesciences
EW
$47.7B
| $103M | 0.44% |
1,245,043
+275,999
| +28% | +$22.8M |
|