KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
507
Reduced
517
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $602M | 3.8% | 2,049,081 +165,665 | +9% | +$48.6M |
|
2
Microsoft
MSFT
$3.77T
| $563M | 3.56% | 3,569,936 +284,946 | +9% | +$44.9M |
|
|
3
JPMorgan Chase
JPM
$829B
| $275M | 1.74% | 1,973,752 +346,826 | +21% | +$48.3M |
|
4
Visa
V
$683B
| $238M | 1.5% | 1,266,678 +43,188 | +4% | +$8.12M |
|
5
Merck
MRK
$210B
| $215M | 1.36% | 2,363,274 +17,152 | +0.7% | +$1.56M |
|
6
Alibaba
BABA
$322B
| $209M | 1.32% | 984,621 +198,173 | +25% | +$42M |
|
7
Amazon
AMZN
$2.44T
| $208M | 1.32% | 112,730 -1,590 | -1% | -$2.94M |
|
|
8
Bank of America
BAC
$376B
| $182M | 1.15% | 5,157,976 +1,439,664 | +39% | +$50.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.04% | 123,055 +10,627 | +9% | +$14.2M |
|
|
10
Adobe
ADBE
$151B
| $158M | 1% | 477,998 +163,084 | +52% | +$53.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 0.99% | 117,069 +11,129 | +11% | +$14.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.98% | 475,414 +105,000 | +28% | +$34.1M |
|
13
Comcast
CMCSA
$125B
| $151M | 0.96% | 3,366,264 +257,931 | +8% | +$11.6M |
|
14
PepsiCo
PEP
$204B
| $148M | 0.93% | 1,080,793 +82,347 | +8% | +$11.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.89% | 687,527 -546 | -0.1% | -$112K |
|
16
Oracle
ORCL
$635B
| $134M | 0.85% | 2,522,645 -236,865 | -9% | -$12.5M |
|
17
UnitedHealth
UNH
$281B
| $133M | 0.84% | 454,047 -69,590 | -13% | -$20.5M |
|
18
Walt Disney
DIS
$213B
| $129M | 0.81% | 890,984 +113,226 | +15% | +$16.4M |
|
19
Procter & Gamble
PG
$368B
| $128M | 0.81% | 1,026,406 -29,597 | -3% | -$3.7M |
|
20
Citigroup
C
$178B
| $126M | 0.8% | 1,575,878 +131,688 | +9% | +$10.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $123M | 0.78% | 844,711 -142,698 | -14% | -$20.8M |
|
22
Intel
INTC
$107B
| $120M | 0.76% | 2,007,893 +43,466 | +2% | +$2.6M |
|
23
Mastercard
MA
$538B
| $115M | 0.72% | 383,773 +61,649 | +19% | +$18.4M |
|
24
Starbucks
SBUX
$100B
| $111M | 0.7% | 1,264,170 +364,316 | +40% | +$32M |
|
25
Verizon
VZ
$186B
| $107M | 0.68% | 1,744,667 +93,791 | +6% | +$5.76M |
|