KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$30.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.64%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.66B | 5.52% | 4,550,040 +2,498,468 | +122% | +$911M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.65B | 5.49% | 8,110,186 +4,509,250 | +125% | +$918M |
|
|
3
Amazon
AMZN
$2.44T
| $819M | 2.72% | 296,818 +171,005 | +136% | +$472M |
|
|
4
Alibaba
BABA
$322B
| $568M | 1.89% | 2,633,400 +1,397,822 | +113% | +$302M |
|
5
Visa
V
$683B
| $526M | 1.75% | 1,999,452 +921,848 | +86% | +$242M |
|
|
6
UnitedHealth
UNH
$281B
| $452M | 1.5% | 1,530,788 +918,007 | +150% | +$271M |
|
7
Adobe
ADBE
$151B
| $431M | 1.43% | 990,828 +508,314 | +105% | +$221M |
|
8
NVIDIA
NVDA
$4.24T
| $392M | 1.3% | 1,031,000 +684,362 | +197% | +$260M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 1.27% | 269,770 +160,185 | +146% | +$226M |
|
10
Merck
MRK
$210B
| $380M | 1.27% | 4,919,986 +2,406,625 | +96% | +$186M |
|
11
PayPal
PYPL
$67.1B
| $345M | 1.15% | 1,980,540 +1,033,491 | +109% | +$180M |
|
12
PepsiCo
PEP
$204B
| $339M | 1.13% | 2,564,486 +1,328,557 | +107% | +$176M |
|
13
Intel
INTC
$107B
| $335M | 1.11% | 5,601,282 +3,208,834 | +134% | +$192M |
|
14
JPMorgan Chase
JPM
$829B
| $333M | 1.11% | 3,541,942 +1,412,526 | +66% | +$133M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $321M | 1.07% | 1,411,892 +799,321 | +130% | +$182M |
|
16
Procter & Gamble
PG
$368B
| $318M | 1.06% | 2,660,834 +1,479,447 | +125% | +$177M |
|
17
Abbott
ABT
$231B
| $288M | 0.96% | 3,147,410 +1,993,880 | +173% | +$182M |
|
18
Salesforce
CRM
$245B
| $286M | 0.95% | 1,528,572 +973,480 | +175% | +$182M |
|
19
Verizon
VZ
$186B
| $282M | 0.94% | 5,119,718 +2,963,229 | +137% | +$163M |
|
20
Home Depot
HD
$405B
| $278M | 0.92% | 1,110,310 +682,701 | +160% | +$171M |
|
21
Johnson & Johnson
JNJ
$427B
| $276M | 0.92% | 1,960,914 +1,273,270 | +185% | +$179M |
|
22
AbbVie
ABBV
$372B
| $265M | 0.88% | 2,694,874 +1,958,276 | +266% | +$192M |
|
23
Bank of America
BAC
$376B
| $254M | 0.85% | 10,703,314 +5,498,599 | +106% | +$131M |
|
24
Mastercard
MA
$538B
| $247M | 0.82% | 834,434 +419,939 | +101% | +$124M |
|
25
Medtronic
MDT
$119B
| $240M | 0.8% | 2,613,578 +1,150,493 | +79% | +$106M |
|