KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.18%
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
(+0.01%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
846
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
$282M |
| 2 |
Linde
LIN
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Broadcom
AVGO
|
$207M |
| 5 |
Qualcomm
QCOM
|
$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $191M | 0.58% |
2,282,519
-1,344,697
| -37% | -$113M |
|
27
Cigna
CI
$80.2B
| $188M | 0.57% |
542,561
-218,217
| -29% | -$75.6M |
|
|
28
Nike
NKE
$110B
| $187M | 0.56% |
2,111,708
+1,250,380
| +145% | +$111M |
|
29
American Express
AXP
$225B
| $180M | 0.54% |
664,290
-429,593
| -39% | -$117M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $177M | 0.54% |
3,425,960
-2,190,367
| -39% | -$113M |
|
31
Home Depot
HD
$406B
| $176M | 0.53% |
435,521
+42,720
| +11% | +$17.3M |
|
32
Abbott
ABT
$230B
| $171M | 0.52% |
1,497,747
+570,224
| +61% | +$65M |
|
33
Bank of America
BAC
$371B
| $167M | 0.5% |
4,198,462
+1,793,833
| +75% | +$71.2M |
|
34
Stryker
SYK
$149B
| $161M | 0.49% |
446,338
+113,422
| +34% | +$41M |
|
35
Kimberly-Clark
KMB
$42.5B
| $161M | 0.49% |
1,132,032
-188,623
| -14% | -$26.8M |
|
36
S&P Global
SPGI
$165B
| $155M | 0.47% |
300,065
+42,952
| +17% | +$22.2M |
|
37
HCA Healthcare
HCA
$95.4B
| $154M | 0.46% |
378,488
-63,326
| -14% | -$25.7M |
|
38
Johnson & Johnson
JNJ
$429B
| $150M | 0.45% |
924,744
-356,939
| -28% | -$57.8M |
|
39
ServiceNow
NOW
$191B
| $147M | 0.44% |
164,359
+1,865
| +1% | +$1.67M |
|
40
Elevance Health
ELV
$72.4B
| $143M | 0.43% |
275,555
-22,057
| -7% | -$11.5M |
|
41
Cognizant
CTSH
$35.1B
| $143M | 0.43% |
1,855,511
-494,693
| -21% | -$38.2M |
|
|
42
Qualcomm
QCOM
$170B
| $141M | 0.43% |
831,389
-1,200,530
| -59% | -$204M |
|
|
43
PepsiCo
PEP
$203B
| $139M | 0.42% |
817,601
-1,401,168
| -63% | -$238M |
|
44
MetLife
MET
$53.6B
| $137M | 0.41% |
1,658,765
-1,306,102
| -44% | -$108M |
|
45
GoDaddy
GDDY
$19.9B
| $133M | 0.4% |
847,731
-38,974
| -4% | -$6.11M |
|
46
CVS Health
CVS
$93B
| $132M | 0.4% |
2,102,773
-1,251,527
| -37% | -$78.7M |
|
47
Tesla
TSLA
$1.08T
| $132M | 0.4% |
504,145
+37,951
| +8% | +$9.93M |
|
48
Bank of New York Mellon
BK
$73.8B
| $129M | 0.39% |
1,792,853
-716,314
| -29% | -$51.5M |
|
49
Zoom
ZM
$25B
| $126M | 0.38% |
1,806,620
+3,812
| +0.2% | +$266K |
|
50
Advanced Micro Devices
AMD
$263B
| $125M | 0.38% |
763,413
+254,152
| +50% | +$41.7M |
|