KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$31.5B
(+12%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
678
Reduced
546
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $199M | 0.63% | 2,499,417 +1,349,740 | +117% | +$108M |
|
|
27
Capital One
COF
$145B
| $188M | 0.6% | 1,263,042 +1,001,683 | +383% | +$149M |
|
28
Booking.com
BKNG
$181B
| $184M | 0.59% | 50,854 +4,548 | +10% | +$16.5M |
|
29
MetLife
MET
$54.1B
| $180M | 0.57% | 2,428,875 +1,241,891 | +105% | +$92M |
|
30
Constellation Brands
STZ
$28.5B
| $174M | 0.55% | 642,092 +391,147 | +156% | +$106M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $170M | 0.54% | 293,143 -174,627 | -37% | -$101M |
|
32
Cognizant
CTSH
$35.3B
| $165M | 0.52% | 2,251,423 +828,511 | +58% | +$60.7M |
|
33
Lam Research
LRCX
$127B
| $162M | 0.51% | 166,284 +7,134 | +4% | +$6.93M |
|
34
Autodesk
ADSK
$67.3B
| $161M | 0.51% | 619,540 +149,523 | +32% | +$38.9M |
|
35
Lowe's Companies
LOW
$145B
| $161M | 0.51% | 632,422 -41,464 | -6% | -$10.6M |
|
36
Hartford Financial Services
HIG
$37.2B
| $159M | 0.51% | 1,547,353 +472,883 | +44% | +$48.7M |
|
37
IQVIA
IQV
$32.4B
| $157M | 0.5% | 620,534 +347,609 | +127% | +$87.9M |
|
38
Netflix
NFLX
$513B
| $153M | 0.49% | 252,534 +10,246 | +4% | +$6.22M |
|
39
AbbVie
ABBV
$372B
| $151M | 0.48% | 830,753 -241,488 | -23% | -$44M |
|
40
Centene
CNC
$14.3B
| $151M | 0.48% | 1,923,498 +1,024,555 | +114% | +$80.4M |
|
41
Bank of New York Mellon
BK
$74.5B
| $149M | 0.47% | 2,589,580 +1,061,088 | +69% | +$61.1M |
|
42
Elevance Health
ELV
$71.8B
| $147M | 0.47% | 284,085 +35,709 | +14% | +$18.5M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $147M | 0.47% | 1,121,874 +754,696 | +206% | +$98.9M |
|
44
Johnson & Johnson
JNJ
$427B
| $146M | 0.46% | 925,167 -870,086 | -48% | -$138M |
|
45
Home Depot
HD
$405B
| $139M | 0.44% | 363,438 -247,309 | -40% | -$94.9M |
|
46
Starbucks
SBUX
$100B
| $139M | 0.44% | 1,516,510 +757,014 | +100% | +$69.2M |
|
47
Coca-Cola
KO
$297B
| $137M | 0.44% | 2,244,806 -418,103 | -16% | -$25.6M |
|
48
Kimberly-Clark
KMB
$42.8B
| $137M | 0.44% | 1,059,449 +586,515 | +124% | +$75.9M |
|
49
Cigna
CI
$80.3B
| $131M | 0.42% | 361,518 +106,777 | +42% | +$38.8M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $131M | 0.42% | 3,521,237 +1,592,531 | +83% | +$59.3M |
|