KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$24.3B
(+3.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $177M | 0.73% |
441,652
+8,800
| +2% | +$3.53M |
|
27
Home Depot
HD
$406B
| $174M | 0.72% |
560,711
-34,481
| -6% | -$10.7M |
|
28
Broadcom
AVGO
$1.42T
| $170M | 0.7% |
195,671
-37,436
| -16% | -$32.5M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $166M | 0.68% |
578,972
-23,551
| -4% | -$6.76M |
|
30
McDonald's
MCD
$226B
| $156M | 0.64% |
523,496
-72,419
| -12% | -$21.6M |
|
31
Booking.com
BKNG
$181B
| $155M | 0.64% |
57,583
+2,211
| +4% | +$5.97M |
|
32
Synopsys
SNPS
$110B
| $150M | 0.62% |
343,453
+63,543
| +23% | +$27.7M |
|
33
Edwards Lifesciences
EW
$47.7B
| $149M | 0.61% |
1,584,251
+339,208
| +27% | +$32M |
|
34
ServiceNow
NOW
$191B
| $149M | 0.61% |
264,300
+74,030
| +39% | +$41.6M |
|
35
Bank of America
BAC
$371B
| $148M | 0.61% |
5,153,931
+163,444
| +3% | +$4.69M |
|
36
Stryker
SYK
$149B
| $145M | 0.6% |
474,578
+989
| +0.2% | +$302K |
|
37
Applied Materials
AMAT
$124B
| $141M | 0.58% |
977,437
+114,167
| +13% | +$16.5M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $138M | 0.57% |
2,156,992
+656,724
| +44% | +$42M |
|
39
Intuitive Surgical
ISRG
$158B
| $138M | 0.57% |
403,080
+6,096
| +2% | +$2.08M |
|
40
Intuit
INTU
$187B
| $137M | 0.56% |
298,645
-24,041
| -7% | -$11M |
|
41
Mondelez International
MDLZ
$79.3B
| $129M | 0.53% |
1,771,309
-305,408
| -15% | -$22.3M |
|
42
Cisco
CSCO
$268B
| $129M | 0.53% |
2,486,846
+171,677
| +7% | +$8.88M |
|
|
43
Marsh & McLennan
MMC
$101B
| $125M | 0.52% |
667,230
+264,826
| +66% | +$49.8M |
|
44
AbbVie
ABBV
$374B
| $120M | 0.49% |
893,098
-177,367
| -17% | -$23.9M |
|
|
45
Verizon
VZ
$184B
| $117M | 0.48% |
3,133,081
+1,825,476
| +140% | +$67.9M |
|
46
Boston Scientific
BSX
$159B
| $116M | 0.48% |
2,141,971
-648,629
| -23% | -$35.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.47% |
331,592
-22,019
| -6% | -$7.51M |
|
48
Exxon Mobil
XOM
$477B
| $112M | 0.46% |
1,048,398
-63,313
| -6% | -$6.79M |
|
49
Estee Lauder
EL
$33.1B
| $112M | 0.46% |
571,284
+89,029
| +18% | +$17.5M |
|
50
Gilead Sciences
GILD
$140B
| $112M | 0.46% |
1,447,455
+515,435
| +55% | +$39.7M |
|