KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$23.6B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
610
Reduced
398
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$137M |
| 2 |
Amazon
AMZN
|
$135M |
| 3 |
NVIDIA
NVDA
|
$117M |
| 4 |
Linde
LIN
|
$73.8M |
| 5 |
Tesla
TSLA
|
$64M |
Top Sells
| 1 |
Apple
AAPL
|
$70.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Mondelez International
MDLZ
|
$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $101M | 0.43% |
396,984
+58,054
| +17% | +$14.8M |
|
52
Texas Instruments
TXN
$178B
| $101M | 0.43% |
541,821
+99,337
| +22% | +$18.5M |
|
53
Starbucks
SBUX
$99.2B
| $101M | 0.43% |
967,513
+11,215
| +1% | +$1.17M |
|
54
Elevance Health
ELV
$72.4B
| $101M | 0.43% |
218,749
+17,780
| +9% | +$8.18M |
|
55
IBM
IBM
$227B
| $100M | 0.42% |
763,203
-67,821
| -8% | -$8.89M |
|
56
Amgen
AMGN
$153B
| $89.8M | 0.38% |
371,440
+57,019
| +18% | +$13.8M |
|
57
CVS Health
CVS
$93B
| $89.8M | 0.38% |
1,208,066
+128,220
| +12% | +$9.53M |
|
58
ServiceNow
NOW
$191B
| $88.4M | 0.38% |
190,270
+18,763
| +11% | +$8.72M |
|
59
Medtronic
MDT
$118B
| $88.1M | 0.37% |
1,092,394
+621,726
| +132% | +$50.1M |
|
60
Comcast
CMCSA
$125B
| $85.8M | 0.36% |
2,262,469
+239,300
| +12% | +$9.07M |
|
61
American Water Works
AWK
$27.5B
| $83.5M | 0.35% |
569,739
-18,568
| -3% | -$2.72M |
|
62
Palo Alto Networks
PANW
$128B
| $82.4M | 0.35% |
412,335
+12,056
| +3% | +$2.41M |
|
63
Morgan Stanley
MS
$237B
| $81.6M | 0.35% |
929,224
-200,608
| -18% | -$17.6M |
|
64
Chevron
CVX
$318B
| $81.5M | 0.35% |
499,760
+21,369
| +4% | +$3.49M |
|
65
Agilent Technologies
A
$35.5B
| $79.4M | 0.34% |
573,919
-56,940
| -9% | -$7.88M |
|
66
Cigna
CI
$80.2B
| $78.9M | 0.33% |
308,739
+131,597
| +74% | +$33.6M |
|
67
Intel
INTC
$105B
| $78.1M | 0.33% |
2,390,330
+1,584,447
| +197% | +$51.8M |
|
68
Gilead Sciences
GILD
$140B
| $77.3M | 0.33% |
932,020
+79,280
| +9% | +$6.58M |
|
69
PayPal
PYPL
$66.5B
| $77.3M | 0.33% |
1,017,262
+341,287
| +50% | +$25.9M |
|
70
Automatic Data Processing
ADP
$121B
| $76.7M | 0.33% |
344,587
+69,496
| +25% | +$15.5M |
|
71
Netflix
NFLX
$521B
| $73.8M | 0.31% |
213,666
+112,113
| +110% | +$38.7M |
|
72
McKesson
MCK
$85.9B
| $71.8M | 0.3% |
201,566
+1,711
| +0.9% | +$609K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $70.6M | 0.3% |
335,887
+50,890
| +18% | +$10.7M |
|
74
HCA Healthcare
HCA
$95.4B
| $68.2M | 0.29% |
258,747
-4,520
| -2% | -$1.19M |
|
75
Marsh & McLennan
MMC
$101B
| $67M | 0.28% |
402,404
+17,316
| +4% | +$2.88M |
|