KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.1%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
360
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $89.7M | 0.44% |
588,307
+97,120
| +20% | +$14.8M |
|
52
Chevron
CVX
$318B
| $85.9M | 0.42% |
478,391
+126,939
| +36% | +$22.8M |
|
53
Charles Schwab
SCHW
$175B
| $84.5M | 0.41% |
1,015,116
-17,070
| -2% | -$1.42M |
|
|
54
MetLife
MET
$53.6B
| $83.3M | 0.4% |
1,151,329
-1,042,201
| -48% | -$75.4M |
|
55
Synopsys
SNPS
$110B
| $83.2M | 0.4% |
260,698
-11,752
| -4% | -$3.75M |
|
56
Tesla
TSLA
$1.08T
| $82.9M | 0.4% |
672,995
-34,881
| -5% | -$4.3M |
|
57
Amgen
AMGN
$153B
| $82.6M | 0.4% |
314,421
+23,150
| +8% | +$6.08M |
|
58
Qualcomm
QCOM
$170B
| $80.6M | 0.39% |
732,777
+158,171
| +28% | +$17.4M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $78.7M | 0.38% |
109,079
+46,999
| +76% | +$33.9M |
|
60
McKesson
MCK
$85.9B
| $75M | 0.36% |
199,855
+87,405
| +78% | +$32.8M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $73.4M | 0.36% |
254,327
+352
| +0.1% | +$102K |
|
62
Gilead Sciences
GILD
$140B
| $73.2M | 0.36% |
852,740
+56,923
| +7% | +$4.89M |
|
63
Texas Instruments
TXN
$178B
| $73.1M | 0.35% |
442,484
+55,878
| +14% | +$9.23M |
|
64
Edwards Lifesciences
EW
$47.7B
| $72.3M | 0.35% |
969,044
-155,336
| -14% | -$11.6M |
|
65
Comcast
CMCSA
$125B
| $70.8M | 0.34% |
2,023,169
-258,353
| -11% | -$9.03M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $67.7M | 0.33% |
562,648
+531
| +0.1% | +$63.9K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $67.6M | 0.33% |
550,464
-229,651
| -29% | -$28.2M |
|
68
ConocoPhillips
COP
$118B
| $67M | 0.32% |
567,551
-50,433
| -8% | -$5.95M |
|
69
ServiceNow
NOW
$191B
| $66.6M | 0.32% |
171,507
+6,439
| +4% | +$2.5M |
|
70
Xylem
XYL
$34B
| $66.3M | 0.32% |
599,638
+40,973
| +7% | +$4.53M |
|
71
Deere & Co
DE
$127B
| $66M | 0.32% |
153,880
+76,533
| +99% | +$32.8M |
|
72
Automatic Data Processing
ADP
$121B
| $65.7M | 0.32% |
275,091
+44,226
| +19% | +$10.6M |
|
73
Marsh & McLennan
MMC
$101B
| $63.7M | 0.31% |
385,088
-110,088
| -22% | -$18.2M |
|
74
HCA Healthcare
HCA
$95.4B
| $63.2M | 0.31% |
263,267
-52,794
| -17% | -$12.7M |
|
75
Colgate-Palmolive
CL
$67.7B
| $62.7M | 0.3% |
796,198
+458,840
| +136% | +$36.2M |
|