KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $204M | 0.56% |
1,146,550
+54,501
| +5% | +$9.68M |
|
27
Gilead Sciences
GILD
$140B
| $190M | 0.52% |
2,061,568
-220,951
| -10% | -$20.4M |
|
28
American Express
AXP
$230B
| $187M | 0.52% |
630,353
-33,937
| -5% | -$10.1M |
|
29
ServiceNow
NOW
$186B
| $185M | 0.51% |
174,620
+10,261
| +6% | +$10.9M |
|
30
S&P Global
SPGI
$165B
| $183M | 0.51% |
368,174
+68,109
| +23% | +$33.9M |
|
31
Cognizant
CTSH
$34.9B
| $174M | 0.48% |
2,259,128
+403,617
| +22% | +$31M |
|
32
Elevance Health
ELV
$69.4B
| $173M | 0.48% |
467,711
+192,156
| +70% | +$70.9M |
|
33
Workday
WDAY
$61.7B
| $169M | 0.47% |
655,733
+506,812
| +340% | +$131M |
|
34
GoDaddy
GDDY
$20.1B
| $163M | 0.45% |
824,286
-23,445
| -3% | -$4.63M |
|
35
Stryker
SYK
$151B
| $161M | 0.44% |
446,459
+121
| +0% | +$43.6K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $160M | 0.44% |
924,033
+147,558
| +19% | +$25.6M |
|
37
Charles Schwab
SCHW
$177B
| $158M | 0.44% |
2,138,033
+1,392,255
| +187% | +$103M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $158M | 0.44% |
303,801
-72,392
| -19% | -$37.7M |
|
39
Cigna
CI
$81.2B
| $152M | 0.42% |
550,638
+8,077
| +1% | +$2.23M |
|
40
Simon Property Group
SPG
$59.3B
| $152M | 0.42% |
880,309
+554,605
| +170% | +$95.5M |
|
|
41
Procter & Gamble
PG
$373B
| $147M | 0.4% |
875,901
-1,788,551
| -67% | -$300M |
|
42
Zoom
ZM
$24.8B
| $144M | 0.4% |
1,763,611
-43,009
| -2% | -$3.51M |
|
43
DocuSign
DOCU
$15.4B
| $138M | 0.38% |
1,535,107
+378,233
| +33% | +$34M |
|
44
Wells Fargo
WFC
$262B
| $138M | 0.38% |
1,962,302
+758,893
| +63% | +$53.3M |
|
45
Adobe
ADBE
$146B
| $137M | 0.38% |
309,199
-81,474
| -21% | -$36.2M |
|
46
MetLife
MET
$54.4B
| $135M | 0.37% |
1,646,818
-11,947
| -0.7% | -$978K |
|
47
Bank of New York Mellon
BK
$74.4B
| $135M | 0.37% |
1,752,069
-40,784
| -2% | -$3.13M |
|
48
Johnson & Johnson
JNJ
$431B
| $131M | 0.36% |
907,902
-16,842
| -2% | -$2.44M |
|
49
CRH
CRH
$74.9B
| $121M | 0.33% |
1,310,177
+89,955
| +7% | +$8.32M |
|
50
IQVIA
IQV
$31.3B
| $121M | 0.33% |
616,299
+250,458
| +68% | +$49.2M |
|