KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Linde
LIN
|
$155M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Abbott
ABT
|
$141M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
Pfizer
PFE
|
$124M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Agilent Technologies
A
|
$111M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.3B
| $148M | 0.44% |
1,004,786
+372,216
| +59% | +$55M |
|
52
Amgen
AMGN
$153B
| $145M | 0.43% |
571,914
+1,730
| +0.3% | +$440K |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $144M | 0.43% |
257,622
+121,212
| +89% | +$67.9M |
|
54
Booking.com
BKNG
$180B
| $143M | 0.42% |
83,562
+37,526
| +82% | +$64.2M |
|
55
Revvity
RVTY
$9.7B
| $140M | 0.41% |
1,118,328
-40,156
| -3% | -$5.04M |
|
56
Costco
COST
$419B
| $138M | 0.41% |
389,850
+48,494
| +14% | +$17.2M |
|
57
Netflix
NFLX
$517B
| $137M | 0.41% |
274,860
-11,732
| -4% | -$5.87M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 0.4% |
641,222
-160,342
| -20% | -$34.1M |
|
59
Target
TGT
$41.8B
| $136M | 0.4% |
864,950
+492,756
| +132% | +$77.6M |
|
60
Broadcom
AVGO
$1.43T
| $134M | 0.4% |
369,176
-15,182
| -4% | -$5.53M |
|
61
NXP Semiconductors
NXPI
$56.9B
| $134M | 0.4% |
1,073,442
+390,902
| +57% | +$48.8M |
|
62
Morgan Stanley
MS
$237B
| $133M | 0.39% |
2,751,946
+523,992
| +24% | +$25.3M |
|
|
63
Bank of America
BAC
$371B
| $131M | 0.39% |
5,444,318
-5,258,996
| -49% | -$127M |
|
64
Boston Scientific
BSX
$158B
| $130M | 0.38% |
3,407,618
+260,882
| +8% | +$9.97M |
|
65
McDonald's
MCD
$226B
| $130M | 0.38% |
590,816
+55,206
| +10% | +$12.1M |
|
66
TJX Companies
TJX
$155B
| $126M | 0.37% |
2,255,890
+1,291,434
| +134% | +$71.9M |
|
67
Accenture
ACN
$157B
| $125M | 0.37% |
551,558
+524
| +0.1% | +$118K |
|
68
Cigna
CI
$79.8B
| $119M | 0.35% |
704,308
+187,682
| +36% | +$31.8M |
|
69
Stryker
SYK
$148B
| $117M | 0.34% |
560,294
+18,842
| +3% | +$3.93M |
|
70
Best Buy
BBY
$15.6B
| $116M | 0.34% |
1,046,082
+220,300
| +27% | +$24.5M |
|
71
Johnson Controls International
JCI
$69.1B
| $116M | 0.34% |
2,848,146
-730,200
| -20% | -$29.8M |
|
72
Akamai
AKAM
$11B
| $115M | 0.34% |
1,038,272
+5,076
| +0.5% | +$561K |
|
|
73
AbbVie
ABBV
$375B
| $114M | 0.34% |
1,303,732
-1,391,142
| -52% | -$122M |
|
74
Ecolab
ECL
$77.5B
| $114M | 0.34% |
570,142
+200,864
| +54% | +$40.1M |
|
75
Advanced Micro Devices
AMD
$263B
| $114M | 0.34% |
1,386,938
-103,462
| -7% | -$8.48M |
|