KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$24.5B
(+0.77%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
419
Reduced
908
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $165M | 0.67% |
198,802
+3,131
| +2% | +$2.6M |
|
27
Applied Materials
AMAT
$124B
| $163M | 0.66% |
1,175,319
+197,882
| +20% | +$27.4M |
|
28
AbbVie
ABBV
$374B
| $152M | 0.62% |
1,019,752
+126,654
| +14% | +$18.9M |
|
29
Danaher
DHR
$143B
| $152M | 0.62% |
611,724
-156,107
| -20% | -$38.7M |
|
|
30
Coca-Cola
KO
$297B
| $152M | 0.62% |
2,710,253
-1,419,270
| -34% | -$79.5M |
|
31
Booking.com
BKNG
$181B
| $150M | 0.61% |
48,779
-8,804
| -15% | -$27.2M |
|
|
32
Qualcomm
QCOM
$170B
| $149M | 0.61% |
1,339,391
+529,760
| +65% | +$58.8M |
|
33
Bank of America
BAC
$371B
| $146M | 0.6% |
5,348,198
+194,267
| +4% | +$5.32M |
|
34
ServiceNow
NOW
$191B
| $144M | 0.59% |
257,748
-6,552
| -2% | -$3.66M |
|
35
Synopsys
SNPS
$110B
| $139M | 0.57% |
301,953
-41,500
| -12% | -$19M |
|
36
Cisco
CSCO
$268B
| $135M | 0.55% |
2,514,529
+27,683
| +1% | +$1.49M |
|
|
37
Linde
LIN
$221B
| $134M | 0.55% |
358,846
-162,226
| -31% | -$60.4M |
|
38
Exxon Mobil
XOM
$477B
| $124M | 0.51% |
1,054,027
+5,629
| +0.5% | +$662K |
|
39
Edwards Lifesciences
EW
$47.7B
| $122M | 0.5% |
1,763,649
+179,398
| +11% | +$12.4M |
|
40
Marsh & McLennan
MMC
$101B
| $122M | 0.5% |
641,975
-25,255
| -4% | -$4.81M |
|
|
41
S&P Global
SPGI
$165B
| $119M | 0.48% |
324,699
-116,953
| -26% | -$42.7M |
|
42
Texas Instruments
TXN
$178B
| $116M | 0.47% |
731,075
+301,189
| +70% | +$47.9M |
|
43
Intuitive Surgical
ISRG
$158B
| $116M | 0.47% |
395,449
-7,631
| -2% | -$2.23M |
|
44
Boston Scientific
BSX
$159B
| $116M | 0.47% |
2,187,668
+45,697
| +2% | +$2.41M |
|
45
Verizon
VZ
$184B
| $114M | 0.47% |
3,522,220
+389,139
| +12% | +$12.6M |
|
46
Stryker
SYK
$149B
| $112M | 0.46% |
409,442
-65,136
| -14% | -$17.8M |
|
47
American Water Works
AWK
$27.5B
| $109M | 0.45% |
884,033
+156,963
| +22% | +$19.4M |
|
48
Amgen
AMGN
$153B
| $108M | 0.44% |
401,578
+73,999
| +23% | +$19.9M |
|
49
Pfizer
PFE
$141B
| $104M | 0.42% |
3,129,268
+144,522
| +5% | +$4.79M |
|
50
Mondelez International
MDLZ
$79.3B
| $103M | 0.42% |
1,488,074
-283,235
| -16% | -$19.7M |
|