KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$234B
(+591%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
491
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92B | 4.24% | 8,392,798 +337,018 | +4% | +$399M |
|
|
2
Apple
AAPL
$3.45T
| $9.31B | 3.97% | 13,235,624 +2,355,300 | +22% | +$1.66B |
|
3
Amazon
AMZN
$2.44T
| $6.64B | 2.84% | 382,890 +48,222 | +14% | +$837M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27B | 1.82% | 469,492 +113,648 | +32% | +$1.03B |
|
5
Alibaba
BABA
$322B
| $3.73B | 1.59% | 2,917,334 +203,560 | +8% | +$260M |
|
6
UnitedHealth
UNH
$281B
| $3.55B | 1.51% | 1,838,786 +193,000 | +12% | +$372M |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.54B | 1.51% | 5,228,682 +1,553,840 | +42% | +$1.05B |
|
8
NVIDIA
NVDA
$4.24T
| $3.48B | 1.49% | 1,212,560 +257,530 | +27% | +$740M |
|
|
9
Comcast
CMCSA
$125B
| $3.03B | 1.29% | 10,587,950 +3,354,728 | +46% | +$959M |
|
10
PayPal
PYPL
$67.1B
| $2.68B | 1.14% | 2,081,714 +97,568 | +5% | +$126M |
|
11
Walt Disney
DIS
$213B
| $2.61B | 1.11% | 2,819,750 -72,408 | -3% | -$67M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.42B | 1.03% | 1,608,504 +156,942 | +11% | +$236M |
|
13
Merck
MRK
$210B
| $2.34B | 1% | 5,447,946 +720,090 | +15% | +$309M |
|
14
PepsiCo
PEP
$204B
| $2.32B | 0.99% | 2,883,384 -198,086 | -6% | -$159M |
|
|
15
Linde
LIN
$224B
| $2.29B | 0.98% | 1,577,738 +584,950 | +59% | +$848M |
|
16
Visa
V
$683B
| $2.24B | 0.96% | 2,065,942 +185,738 | +10% | +$202M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.98B | 0.84% | 813,520 +180,428 | +28% | +$438M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.89B | 0.81% | 2,185,116 +535,512 | +32% | +$464M |
|
19
Salesforce
CRM
$245B
| $1.86B | 0.8% | 1,523,750 +41,322 | +3% | +$50.6M |
|
20
Mastercard
MA
$538B
| $1.82B | 0.78% | 991,136 +167,940 | +20% | +$308M |
|
21
Oracle
ORCL
$635B
| $1.69B | 0.72% | 4,742,944 +1,035,134 | +28% | +$368M |
|
|
22
Adobe
ADBE
$151B
| $1.62B | 0.69% | 631,098 -177,394 | -22% | -$456M |
|
23
Medtronic
MDT
$119B
| $1.58B | 0.67% | 2,482,108 -238,158 | -9% | -$151M |
|
24
Tesla
TSLA
$1.08T
| $1.57B | 0.67% | 403,496 +10,562 | +3% | +$41M |
|
25
Applied Materials
AMAT
$128B
| $1.52B | 0.65% | 3,314,422 +1,641,096 | +98% | +$754M |
|