KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
+$11.9B
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $568M | 4.75% | 3,600,936 +31,000 | +0.9% | +$4.89M |
|
2
Apple
AAPL
$3.45T
| $522M | 4.37% | 2,051,572 +2,491 | +0.1% | +$633K |
|
3
Amazon
AMZN
$2.44T
| $245M | 2.05% | 125,813 +13,083 | +12% | +$25.5M |
|
|
4
Alibaba
BABA
$322B
| $240M | 2.01% | 1,235,578 +250,957 | +25% | +$48.8M |
|
5
Merck
MRK
$210B
| $193M | 1.62% | 2,513,361 +150,087 | +6% | +$11.5M |
|
6
JPMorgan Chase
JPM
$829B
| $192M | 1.6% | 2,129,416 +155,664 | +8% | +$14M |
|
7
Visa
V
$683B
| $174M | 1.45% | 1,077,604 -189,074 | -15% | -$30.5M |
|
8
Adobe
ADBE
$151B
| $154M | 1.29% | 482,514 +4,516 | +0.9% | +$1.44M |
|
|
9
UnitedHealth
UNH
$281B
| $153M | 1.28% | 612,781 +158,734 | +35% | +$39.6M |
|
10
PepsiCo
PEP
$204B
| $148M | 1.24% | 1,235,929 +155,136 | +14% | +$18.6M |
|
|
11
Medtronic
MDT
$119B
| $132M | 1.1% | 1,463,085 +558,386 | +62% | +$50.4M |
|
12
Procter & Gamble
PG
$368B
| $130M | 1.09% | 1,181,387 +154,981 | +15% | +$17M |
|
13
Intel
INTC
$107B
| $129M | 1.08% | 2,392,448 +384,555 | +19% | +$20.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.07% | 109,585 -13,470 | -11% | -$15.7M |
|
15
Verizon
VZ
$186B
| $116M | 0.97% | 2,156,489 +411,822 | +24% | +$22.1M |
|
16
Bank of America
BAC
$376B
| $110M | 0.92% | 5,204,715 +46,739 | +0.9% | +$992K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.86% | 612,571 -74,956 | -11% | -$12.5M |
|
18
Mastercard
MA
$538B
| $100M | 0.84% | 414,495 +30,722 | +8% | +$7.42M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.84% | 352,646 -122,768 | -26% | -$34.8M |
|
20
Pfizer
PFE
$141B
| $98.9M | 0.83% | 3,031,498 +509,998 | +20% | +$16.6M |
|
21
Oracle
ORCL
$635B
| $96.9M | 0.81% | 2,004,410 -518,235 | -21% | -$25M |
|
22
NVIDIA
NVDA
$4.24T
| $91.4M | 0.76% | 346,638 -14,994 | -4% | -$3.95M |
|
|
23
Abbott
ABT
$231B
| $91M | 0.76% | 1,153,530 +506,219 | +78% | +$39.9M |
|
24
PayPal
PYPL
$67.1B
| $90.7M | 0.76% | 947,049 +59,139 | +7% | +$5.66M |
|
25
Johnson & Johnson
JNJ
$427B
| $90.2M | 0.75% | 687,644 -157,067 | -19% | -$20.6M |
|