KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $118M | 0.42% |
242,288
+2,068
| +0.9% | +$1.01M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $117M | 0.42% |
431,365
-1,815
| -0.4% | -$494K |
|
53
Elevance Health
ELV
$72.4B
| $117M | 0.42% |
248,376
+21,291
| +9% | +$10M |
|
54
Gilead Sciences
GILD
$140B
| $115M | 0.41% |
1,421,560
+184,805
| +15% | +$15M |
|
55
Autodesk
ADSK
$67.6B
| $114M | 0.41% |
470,017
-5,392
| -1% | -$1.31M |
|
56
Exxon Mobil
XOM
$477B
| $114M | 0.4% |
1,136,038
+82,011
| +8% | +$8.2M |
|
57
Intuitive Surgical
ISRG
$158B
| $110M | 0.39% |
324,734
-70,715
| -18% | -$23.9M |
|
|
58
Cognizant
CTSH
$35.1B
| $107M | 0.38% |
1,422,912
+878,759
| +161% | +$66.4M |
|
59
Boston Scientific
BSX
$159B
| $107M | 0.38% |
1,847,685
-339,983
| -16% | -$19.7M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.36% |
287,767
+10,785
| +4% | +$3.85M |
|
61
Stryker
SYK
$149B
| $101M | 0.36% |
337,818
-71,624
| -17% | -$21.4M |
|
62
Mondelez International
MDLZ
$79.3B
| $99.6M | 0.35% |
1,375,157
-112,917
| -8% | -$8.18M |
|
63
HCA Healthcare
HCA
$95.4B
| $99.1M | 0.35% |
365,984
+926
| +0.3% | +$251K |
|
64
Xylem
XYL
$34B
| $98.4M | 0.35% |
860,457
+10,647
| +1% | +$1.22M |
|
65
Fiserv
FI
$74.3B
| $96.9M | 0.34% |
729,529
+284,276
| +64% | +$37.8M |
|
66
A.O. Smith
AOS
$9.92B
| $96.7M | 0.34% |
1,173,179
+52,379
| +5% | +$4.32M |
|
67
Colgate-Palmolive
CL
$67.7B
| $96.5M | 0.34% |
1,210,869
+233,163
| +24% | +$18.6M |
|
68
Oracle
ORCL
$628B
| $93.6M | 0.33% |
887,392
+32,582
| +4% | +$3.44M |
|
69
Advanced Drainage Systems
WMS
$11B
| $92.8M | 0.33% |
659,483
+2,577
| +0.4% | +$362K |
|
70
CVS Health
CVS
$93B
| $90.8M | 0.32% |
1,149,677
-168,594
| -13% | -$13.3M |
|
71
Nike
NKE
$110B
| $86.7M | 0.31% |
798,309
+45,124
| +6% | +$4.9M |
|
72
Pentair
PNR
$17.5B
| $86.6M | 0.31% |
1,191,049
-68,582
| -5% | -$4.99M |
|
73
Amgen
AMGN
$153B
| $86.5M | 0.31% |
300,173
-101,405
| -25% | -$29.2M |
|
74
Hartford Financial Services
HIG
$37.4B
| $86.4M | 0.31% |
1,074,470
-7,657
| -0.7% | -$615K |
|
75
Chubb
CB
$111B
| $85.3M | 0.3% |
377,455
+13,090
| +4% | +$2.96M |
|