KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $109M | 0.45% |
2,984,746
-730,024
| -20% | -$26.8M |
|
52
Oracle
ORCL
$623B
| $107M | 0.44% |
901,793
-536,816
| -37% | -$63.9M |
|
53
American Water Works
AWK
$27.5B
| $104M | 0.43% |
727,070
+157,331
| +28% | +$22.5M |
|
54
Cadence Design Systems
CDNS
$95.3B
| $102M | 0.42% |
434,173
+98,286
| +29% | +$23.1M |
|
55
American Express
AXP
$229B
| $99.2M | 0.41% |
569,516
+170,277
| +43% | +$29.7M |
|
56
Qualcomm
QCOM
$170B
| $96.4M | 0.4% |
809,631
+2,161
| +0.3% | +$257K |
|
57
Netflix
NFLX
$533B
| $96.2M | 0.4% |
218,324
+4,658
| +2% | +$2.05M |
|
58
Zoetis
ZTS
$67.6B
| $95.5M | 0.39% |
554,774
+205,110
| +59% | +$35.3M |
|
59
Elevance Health
ELV
$69.9B
| $93.5M | 0.38% |
210,452
-8,297
| -4% | -$3.69M |
|
60
Palo Alto Networks
PANW
$129B
| $89.5M | 0.37% |
700,942
-123,728
| -15% | -$15.8M |
|
61
Starbucks
SBUX
$99.1B
| $87.4M | 0.36% |
882,297
-85,216
| -9% | -$8.44M |
|
62
Advanced Micro Devices
AMD
$260B
| $87.3M | 0.36% |
766,314
-361,638
| -32% | -$41.2M |
|
63
Nike
NKE
$111B
| $83.3M | 0.34% |
754,721
-179,366
| -19% | -$19.8M |
|
64
Colgate-Palmolive
CL
$67.9B
| $82.3M | 0.34% |
1,067,665
+205,190
| +24% | +$15.8M |
|
65
Lowe's Companies
LOW
$148B
| $82M | 0.34% |
363,424
+61,383
| +20% | +$13.9M |
|
66
Cigna
CI
$80.8B
| $81.4M | 0.33% |
290,070
-18,669
| -6% | -$5.24M |
|
|
67
Aflac
AFL
$57.5B
| $81M | 0.33% |
1,160,303
+739,178
| +176% | +$51.6M |
|
68
McKesson
MCK
$86.4B
| $79M | 0.33% |
184,927
-16,639
| -8% | -$7.11M |
|
69
Texas Instruments
TXN
$170B
| $77.4M | 0.32% |
429,886
-111,935
| -21% | -$20.2M |
|
70
Yum! Brands
YUM
$39.8B
| $77.3M | 0.32% |
558,233
+82,858
| +17% | +$11.5M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $76.3M | 0.31% |
216,878
+24,800
| +13% | +$8.73M |
|
72
PayPal
PYPL
$64.8B
| $73.2M | 0.3% |
1,097,035
+79,773
| +8% | +$5.32M |
|
73
Chevron
CVX
$320B
| $73.1M | 0.3% |
464,418
-35,342
| -7% | -$5.56M |
|
74
Amgen
AMGN
$152B
| $72.7M | 0.3% |
327,579
-43,861
| -12% | -$9.74M |
|
75
HCA Healthcare
HCA
$97B
| $69.3M | 0.29% |
228,461
-30,286
| -12% | -$9.19M |
|