KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-79%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
486
Reduced
336
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.3B | 4.65% | 9,737,356 +1,344,558 | +16% | +$317M |
|
2
Apple
AAPL
$3.45T
| $1.64B | 3.32% | 13,440,750 +205,126 | +2% | +$25.1M |
|
|
3
Amazon
AMZN
$2.44T
| $1.35B | 2.73% | 435,040 +52,150 | +14% | +$161M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 2.37% | 565,990 +96,498 | +21% | +$200M |
|
5
JPMorgan Chase
JPM
$829B
| $859M | 1.74% | 5,644,372 +415,690 | +8% | +$63.3M |
|
|
6
Comcast
CMCSA
$125B
| $726M | 1.47% | 13,409,376 +2,821,426 | +27% | +$153M |
|
7
UnitedHealth
UNH
$281B
| $708M | 1.43% | 1,902,816 +64,030 | +3% | +$23.8M |
|
8
Walt Disney
DIS
$213B
| $671M | 1.36% | 3,638,184 +818,434 | +29% | +$151M |
|
9
Alibaba
BABA
$322B
| $633M | 1.28% | 2,792,192 -125,142 | -4% | -$28.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $607M | 1.23% | 2,059,344 +450,840 | +28% | +$133M |
|
11
NVIDIA
NVDA
$4.24T
| $592M | 1.2% | 1,108,218 -104,342 | -9% | -$55.7M |
|
12
PayPal
PYPL
$67.1B
| $540M | 1.09% | 2,224,312 +142,598 | +7% | +$34.6M |
|
13
Visa
V
$683B
| $506M | 1.02% | 2,390,334 +324,392 | +16% | +$68.7M |
|
|
14
Cisco
CSCO
$274B
| $493M | 1% | 9,536,010 +4,349,530 | +84% | +$225M |
|
15
Applied Materials
AMAT
$128B
| $456M | 0.92% | 3,416,130 +101,708 | +3% | +$13.6M |
|
16
Linde
LIN
$224B
| $453M | 0.92% | 1,618,810 +41,072 | +3% | +$11.5M |
|
17
PepsiCo
PEP
$204B
| $445M | 0.9% | 3,142,758 +259,374 | +9% | +$36.7M |
|
18
Intel
INTC
$107B
| $397M | 0.8% | 6,207,008 +1,402,394 | +29% | +$89.8M |
|
19
Merck
MRK
$210B
| $381M | 0.77% | 4,942,104 -505,842 | -9% | -$39M |
|
20
Starbucks
SBUX
$100B
| $358M | 0.73% | 3,280,338 +716,912 | +28% | +$78.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $351M | 0.71% | 768,470 -45,050 | -6% | -$20.6M |
|
22
Salesforce
CRM
$245B
| $350M | 0.71% | 1,650,036 +126,286 | +8% | +$26.8M |
|
23
Bank of America
BAC
$376B
| $345M | 0.7% | 8,908,012 +684,328 | +8% | +$26.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 0.69% | 165,528 +12,552 | +8% | +$25.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $334M | 0.68% | 2,033,486 -151,630 | -7% | -$24.9M |
|