KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Linde
LIN
|
$155M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Abbott
ABT
|
$141M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
Pfizer
PFE
|
$124M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Agilent Technologies
A
|
$111M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 5% | 8,055,780 -54,406 | -0.7% | -$11.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.26B | 3.72% | 10,880,324 +6,330,284 | +139% | +$733M |
|
3
Amazon
AMZN
$2.44T
| $1.05B | 3.11% | 334,668 +37,850 | +13% | +$119M |
|
4
Alibaba
BABA
$322B
| $798M | 2.35% | 2,713,774 +80,374 | +3% | +$23.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $523M | 1.54% | 355,844 +86,074 | +32% | +$126M |
|
6
NVIDIA
NVDA
$4.24T
| $517M | 1.53% | 955,030 -75,970 | -7% | -$41.1M |
|
7
UnitedHealth
UNH
$281B
| $513M | 1.51% | 1,645,786 +114,998 | +8% | +$35.9M |
|
8
PepsiCo
PEP
$204B
| $427M | 1.26% | 3,081,470 +516,984 | +20% | +$71.7M |
|
9
Procter & Gamble
PG
$368B
| $403M | 1.19% | 2,902,058 +241,224 | +9% | +$33.5M |
|
10
Adobe
ADBE
$151B
| $397M | 1.17% | 808,492 -182,336 | -18% | -$89.4M |
|
11
Merck
MRK
$210B
| $392M | 1.16% | 4,727,856 -192,130 | -4% | -$15.9M |
|
12
PayPal
PYPL
$67.1B
| $391M | 1.15% | 1,984,146 +3,606 | +0.2% | +$710K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $380M | 1.12% | 1,451,562 +39,670 | +3% | +$10.4M |
|
14
Visa
V
$683B
| $376M | 1.11% | 1,880,204 -119,248 | -6% | -$23.8M |
|
15
Salesforce
CRM
$245B
| $373M | 1.1% | 1,482,428 -46,144 | -3% | -$11.6M |
|
|
16
Walt Disney
DIS
$213B
| $359M | 1.06% | 2,892,158 +1,125,560 | +64% | +$140M |
|
17
JPMorgan Chase
JPM
$829B
| $354M | 1.04% | 3,674,842 +132,900 | +4% | +$12.8M |
|
18
Comcast
CMCSA
$125B
| $335M | 0.99% | 7,233,222 +1,895,632 | +36% | +$87.7M |
|
19
Medtronic
MDT
$119B
| $283M | 0.83% | 2,720,266 +106,688 | +4% | +$11.1M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $280M | 0.83% | 633,092 -15,082 | -2% | -$6.66M |
|
21
Mastercard
MA
$538B
| $278M | 0.82% | 823,196 -11,238 | -1% | -$3.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $246M | 0.72% | 1,649,604 -311,310 | -16% | -$46.3M |
|
23
Verizon
VZ
$186B
| $245M | 0.72% | 4,125,524 -994,194 | -19% | -$59.1M |
|
|
24
Linde
LIN
$224B
| $236M | 0.7% | 992,788 +650,502 | +190% | +$155M |
|
25
S&P Global
SPGI
$167B
| $235M | 0.69% | 651,138 +107,374 | +20% | +$38.7M |
|