KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $190M | 0.68% |
304,736
-47,159
| -13% | -$29.5M |
|
27
Bank of America
BAC
$374B
| $190M | 0.67% |
5,648,096
+299,898
| +6% | +$10.1M |
|
28
ServiceNow
NOW
$183B
| $184M | 0.65% |
260,582
+2,834
| +1% | +$2M |
|
29
Walt Disney
DIS
$213B
| $170M | 0.6% |
1,887,524
-291,664
| -13% | -$26.3M |
|
30
Abbott
ABT
$232B
| $167M | 0.59% |
1,517,685
-261,797
| -15% | -$28.8M |
|
31
AbbVie
ABBV
$377B
| $166M | 0.59% |
1,072,241
+52,489
| +5% | +$8.13M |
|
32
Booking.com
BKNG
$178B
| $164M | 0.58% |
46,306
-2,473
| -5% | -$8.77M |
|
33
Coca-Cola
KO
$297B
| $157M | 0.56% |
2,662,909
-47,344
| -2% | -$2.79M |
|
34
Synopsys
SNPS
$109B
| $156M | 0.55% |
302,797
+844
| +0.3% | +$435K |
|
35
Cisco
CSCO
$268B
| $155M | 0.55% |
3,068,472
+553,943
| +22% | +$28M |
|
36
Lowe's Companies
LOW
$147B
| $150M | 0.53% |
673,886
+247,913
| +58% | +$55.2M |
|
37
Linde
LIN
$220B
| $148M | 0.52% |
359,566
+720
| +0.2% | +$296K |
|
38
Advanced Micro Devices
AMD
$258B
| $148M | 0.52% |
1,001,384
+215,786
| +27% | +$31.8M |
|
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $146M | 0.52% |
2,847,400
+1,367,151
| +92% | +$70.1M |
|
40
S&P Global
SPGI
$165B
| $142M | 0.5% |
322,038
-2,661
| -0.8% | -$1.17M |
|
41
American Express
AXP
$227B
| $137M | 0.49% |
733,470
+144,721
| +25% | +$27.1M |
|
42
Verizon
VZ
$186B
| $135M | 0.48% |
3,579,274
+57,054
| +2% | +$2.15M |
|
43
Pfizer
PFE
$140B
| $126M | 0.45% |
4,376,037
+1,246,769
| +40% | +$35.9M |
|
44
Intel
INTC
$105B
| $125M | 0.44% |
2,481,603
+871,489
| +54% | +$43.8M |
|
45
Lam Research
LRCX
$125B
| $125M | 0.44% |
1,591,500
+515,990
| +48% | +$40.4M |
|
46
McDonald's
MCD
$227B
| $124M | 0.44% |
418,588
+37,359
| +10% | +$11.1M |
|
47
Danaher
DHR
$139B
| $122M | 0.43% |
527,598
-162,427
| -24% | -$37.6M |
|
48
Texas Instruments
TXN
$168B
| $120M | 0.43% |
706,584
-24,491
| -3% | -$4.17M |
|
49
American Water Works
AWK
$27.6B
| $119M | 0.42% |
903,101
+19,068
| +2% | +$2.52M |
|
50
Edwards Lifesciences
EW
$47.7B
| $119M | 0.42% |
1,556,653
-206,996
| -12% | -$15.8M |
|