KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
432
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $51.9M | 0.38% |
818,746
+400,483
| +96% | +$25.4M |
|
52
Hershey
HSY
$37.1B
| $51.7M | 0.38% |
333,584
+11,225
| +3% | +$1.74M |
|
53
Baxter International
BAX
$12.2B
| $51.2M | 0.38% |
584,951
+145,948
| +33% | +$12.8M |
|
54
NXP Semiconductors
NXPI
$58.6B
| $50.5M | 0.37% |
462,460
-23,881
| -5% | -$2.61M |
|
55
Texas Instruments
TXN
$181B
| $49.3M | 0.36% |
381,180
+40,251
| +12% | +$5.2M |
|
56
AbbVie
ABBV
$375B
| $48.8M | 0.36% |
644,483
+44,101
| +7% | +$3.34M |
|
57
Eli Lilly
LLY
$660B
| $48M | 0.35% |
428,953
-136,737
| -24% | -$15.3M |
|
58
Broadcom
AVGO
$1.42T
| $44.9M | 0.33% |
162,531
+543
| +0.3% | +$150K |
|
59
Bristol-Myers Squibb
BMY
$97B
| $44.3M | 0.33% |
874,081
+26,347
| +3% | +$1.34M |
|
60
Akamai
AKAM
$11B
| $43.7M | 0.32% |
478,071
+75,002
| +19% | +$6.85M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $43.6M | 0.32% |
259,210
+37,585
| +17% | +$6.33M |
|
62
Air Products & Chemicals
APD
$64.9B
| $43.6M | 0.32% |
196,527
+76,568
| +64% | +$17M |
|
63
AvalonBay Communities
AVB
$27B
| $43.6M | 0.32% |
202,403
+41,014
| +25% | +$8.83M |
|
|
64
American Water Works
AWK
$27.4B
| $42.4M | 0.31% |
341,075
-253,481
| -43% | -$31.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 0.31% |
201,975
-81,098
| -29% | -$16.9M |
|
66
Autodesk
ADSK
$67.5B
| $41.9M | 0.31% |
283,439
+14,275
| +5% | +$2.11M |
|
67
McKesson
MCK
$85.4B
| $41.6M | 0.3% |
304,221
-58,327
| -16% | -$7.97M |
|
68
Caterpillar
CAT
$194B
| $40.6M | 0.3% |
321,580
-34,090
| -10% | -$4.31M |
|
69
Automatic Data Processing
ADP
$121B
| $40.3M | 0.3% |
249,874
-25,719
| -9% | -$4.15M |
|
70
Applied Materials
AMAT
$125B
| $39.6M | 0.29% |
793,380
+61,887
| +8% | +$3.09M |
|
71
American Tower
AMT
$94.1B
| $39.4M | 0.29% |
178,344
-23,984
| -12% | -$5.3M |
|
72
S&P Global
SPGI
$165B
| $39.1M | 0.29% |
159,668
+15,469
| +11% | +$3.79M |
|
73
Elevance Health
ELV
$71.6B
| $39.1M | 0.29% |
162,841
+69,071
| +74% | +$16.6M |
|
74
Morgan Stanley
MS
$238B
| $38.7M | 0.28% |
906,129
+33,893
| +4% | +$1.45M |
|
75
Charter Communications
CHTR
$35.5B
| $38.6M | 0.28% |
93,748
-18,227
| -16% | -$7.51M |
|