KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $187M | 0.57% |
1,281,683
+356,516
| +39% | +$52.1M |
|
27
Lam Research
LRCX
$124B
| $184M | 0.56% |
1,726,250
+63,410
| +4% | +$6.75M |
|
28
Kimberly-Clark
KMB
$42.5B
| $183M | 0.55% |
1,320,655
+261,206
| +25% | +$36.1M |
|
29
Elevance Health
ELV
$72.4B
| $161M | 0.49% |
297,612
+13,527
| +5% | +$7.33M |
|
|
30
Adobe
ADBE
$148B
| $160M | 0.48% |
288,524
-293,373
| -50% | -$163M |
|
31
Cognizant
CTSH
$35.1B
| $160M | 0.48% |
2,350,204
+98,781
| +4% | +$6.72M |
|
32
Salesforce
CRM
$245B
| $155M | 0.47% |
602,766
-257,644
| -30% | -$66.2M |
|
33
McKesson
MCK
$85.9B
| $152M | 0.46% |
260,419
+129,534
| +99% | +$75.7M |
|
34
Hartford Financial Services
HIG
$37.4B
| $151M | 0.46% |
1,501,665
-45,688
| -3% | -$4.59M |
|
35
Bank of New York Mellon
BK
$73.8B
| $150M | 0.45% |
2,509,167
-80,413
| -3% | -$4.82M |
|
36
Centene
CNC
$14.8B
| $148M | 0.45% |
2,232,627
+309,129
| +16% | +$20.5M |
|
37
Boston Scientific
BSX
$159B
| $145M | 0.44% |
1,881,418
+153,645
| +9% | +$11.8M |
|
38
HCA Healthcare
HCA
$95.4B
| $142M | 0.43% |
441,814
+253,066
| +134% | +$81.3M |
|
39
Coca-Cola
KO
$297B
| $142M | 0.43% |
2,228,228
-16,578
| -0.7% | -$1.06M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $141M | 0.42% |
1,074,965
-46,909
| -4% | -$6.14M |
|
41
Everest Group
EG
$14.6B
| $138M | 0.42% |
362,411
+49,663
| +16% | +$18.9M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $137M | 0.41% |
247,225
-45,918
| -16% | -$25.4M |
|
43
Home Depot
HD
$406B
| $135M | 0.41% |
392,801
+29,363
| +8% | +$10.1M |
|
44
IQVIA
IQV
$31.4B
| $132M | 0.4% |
625,198
+4,664
| +0.8% | +$986K |
|
|
45
ServiceNow
NOW
$191B
| $128M | 0.39% |
162,494
-190,783
| -54% | -$150M |
|
46
GoDaddy
GDDY
$19.9B
| $124M | 0.37% |
886,705
-28,554
| -3% | -$3.99M |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $122M | 0.37% |
3,355,158
-166,079
| -5% | -$6.06M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $120M | 0.36% |
1,123,080
+662,578
| +144% | +$70.6M |
|
49
Linde
LIN
$221B
| $118M | 0.36% |
268,308
+20,077
| +8% | +$8.81M |
|
50
Intuit
INTU
$187B
| $118M | 0.36% |
179,052
-4,133
| -2% | -$2.72M |
|