KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.1B
| $101M | 0.41% |
433,180
-993
| -0.2% | -$233K |
|
52
McDonald's
MCD
$226B
| $100M | 0.41% |
381,229
-142,267
| -27% | -$37.5M |
|
53
Elevance Health
ELV
$69.8B
| $98.9M | 0.4% |
227,085
+16,633
| +8% | +$7.24M |
|
|
54
Autodesk
ADSK
$67.9B
| $98.4M | 0.4% |
475,409
+249,692
| +111% | +$51.7M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97M | 0.4% |
276,982
-54,610
| -16% | -$19.1M |
|
56
Zoetis
ZTS
$67.6B
| $96.9M | 0.4% |
556,957
+2,183
| +0.4% | +$380K |
|
57
Gilead Sciences
GILD
$140B
| $92.7M | 0.38% |
1,236,755
-210,700
| -15% | -$15.8M |
|
58
CVS Health
CVS
$93.3B
| $92M | 0.38% |
1,318,271
+349,299
| +36% | +$24.4M |
|
59
Netflix
NFLX
$532B
| $90.7M | 0.37% |
240,220
+21,896
| +10% | +$8.27M |
|
60
Oracle
ORCL
$627B
| $90.5M | 0.37% |
854,810
-46,983
| -5% | -$4.98M |
|
61
HCA Healthcare
HCA
$97.3B
| $89.8M | 0.37% |
365,058
+136,597
| +60% | +$33.6M |
|
62
Humana
HUM
$37.5B
| $89.1M | 0.36% |
183,088
+47,146
| +35% | +$22.9M |
|
63
Lowe's Companies
LOW
$148B
| $88.5M | 0.36% |
425,973
+62,549
| +17% | +$13M |
|
64
American Express
AXP
$230B
| $87.8M | 0.36% |
588,749
+19,233
| +3% | +$2.87M |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $85.9M | 0.35% |
1,480,249
-676,743
| -31% | -$39.3M |
|
66
Pentair
PNR
$17.9B
| $81.6M | 0.33% |
1,259,631
+461,367
| +58% | +$29.9M |
|
67
Chevron
CVX
$321B
| $81.1M | 0.33% |
480,925
+16,507
| +4% | +$2.78M |
|
68
Advanced Micro Devices
AMD
$262B
| $80.8M | 0.33% |
785,598
+19,284
| +3% | +$1.98M |
|
69
Xylem
XYL
$34.3B
| $77.4M | 0.32% |
849,810
+279,916
| +49% | +$25.5M |
|
70
General Mills
GIS
$26.6B
| $77.1M | 0.31% |
1,205,555
+647,401
| +116% | +$41.4M |
|
71
Hartford Financial Services
HIG
$37.9B
| $76.7M | 0.31% |
1,082,127
+493,177
| +84% | +$35M |
|
72
Chubb
CB
$112B
| $75.9M | 0.31% |
364,365
+23,114
| +7% | +$4.81M |
|
73
Advanced Drainage Systems
WMS
$11.2B
| $74.8M | 0.31% |
656,906
+287,348
| +78% | +$32.7M |
|
74
A.O. Smith
AOS
$10.1B
| $74.1M | 0.3% |
1,120,800
+435,363
| +64% | +$28.8M |
|
75
Aflac
AFL
$58B
| $72.9M | 0.3% |
950,122
-210,181
| -18% | -$16.1M |
|