KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$463M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $86.7M | 0.26% |
746,759
+162,463
| +28% | +$18.9M |
|
77
Advanced Micro Devices
AMD
$263B
| $82.6M | 0.25% |
+509,261
| New | +$82.6M |
|
78
Synchrony
SYF
$28.1B
| $81.3M | 0.25% |
1,723,009
-26,230
| -1% | -$1.24M |
|
79
Clorox
CLX
$15B
| $80.5M | 0.24% |
589,917
+207,844
| +54% | +$28.4M |
|
80
Colgate-Palmolive
CL
$67.7B
| $79.1M | 0.24% |
815,007
+16,158
| +2% | +$1.57M |
|
81
Walmart
WMT
$793B
| $78.6M | 0.24% |
1,160,091
+43,708
| +4% | +$2.96M |
|
82
Autodesk
ADSK
$67.9B
| $76.9M | 0.23% |
310,703
-308,837
| -50% | -$76.4M |
|
83
Microchip Technology
MCHP
$34.2B
| $76.2M | 0.23% |
832,484
-222,311
| -21% | -$20.3M |
|
84
Archer Daniels Midland
ADM
$29.7B
| $75.8M | 0.23% |
1,254,162
+49,323
| +4% | +$2.98M |
|
85
IBM
IBM
$227B
| $75.5M | 0.23% |
436,411
+61,285
| +16% | +$10.6M |
|
86
Cencora
COR
$57.2B
| $74.6M | 0.23% |
331,075
+232,928
| +237% | +$52.5M |
|
87
Costco
COST
$421B
| $73.9M | 0.22% |
86,987
+2,429
| +3% | +$2.06M |
|
88
Micron Technology
MU
$133B
| $73.2M | 0.22% |
556,408
+36,044
| +7% | +$4.74M |
|
89
Edwards Lifesciences
EW
$47.7B
| $73.1M | 0.22% |
791,663
+52,846
| +7% | +$4.88M |
|
90
Netflix
NFLX
$521B
| $72.3M | 0.22% |
107,195
-145,339
| -58% | -$98.1M |
|
91
Citigroup
C
$175B
| $71M | 0.21% |
1,118,220
+466,669
| +72% | +$29.6M |
|
|
92
Pfizer
PFE
$141B
| $69M | 0.21% |
2,465,448
-7,577,179
| -75% | -$212M |
|
93
Mondelez International
MDLZ
$79.3B
| $67.5M | 0.2% |
1,032,109
+129,293
| +14% | +$8.46M |
|
94
Bunge Global
BG
$16.3B
| $67.5M | 0.2% |
631,866
+103,366
| +20% | +$11M |
|
95
M&T Bank
MTB
$31B
| $67.3M | 0.2% |
444,644
-825
| -0.2% | -$125K |
|
96
CRH
CRH
$75.1B
| $66.6M | 0.2% |
887,660
+40,437
| +5% | +$3.03M |
|
97
McDonald's
MCD
$226B
| $66M | 0.2% |
258,915
-96,185
| -27% | -$24.5M |
|
98
Expedia Group
EXPE
$26.3B
| $65.9M | 0.2% |
522,787
+231,296
| +79% | +$29.1M |
|
99
Nike
NKE
$110B
| $64.9M | 0.2% |
861,328
+64,158
| +8% | +$4.84M |
|
100
American Water Works
AWK
$27.5B
| $63.7M | 0.19% |
493,228
-228,716
| -32% | -$29.5M |
|