KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
(+12%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Trade Desk
TTD
|
$168M |
| 3 |
PepsiCo
PEP
|
$151M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Advanced Micro Devices
AMD
|
$141M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.78B | 5.02% | 10,272,666 +535,310 | +5% | +$145M |
|
2
Apple
AAPL
$3.45T
| $1.92B | 3.47% | 14,047,970 +607,220 | +5% | +$83.2M |
|
|
3
Amazon
AMZN
$2.44T
| $1.89B | 3.42% | 550,828 +115,788 | +27% | +$398M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 2.74% | 606,858 +40,868 | +7% | +$102M |
|
5
JPMorgan Chase
JPM
$829B
| $912M | 1.64% | 5,864,596 +220,224 | +4% | +$34.3M |
|
6
NVIDIA
NVDA
$4.24T
| $867M | 1.56% | 1,084,192 -24,026 | -2% | -$19.2M |
|
7
Comcast
CMCSA
$125B
| $824M | 1.48% | 14,443,426 +1,034,050 | +8% | +$59M |
|
8
UnitedHealth
UNH
$281B
| $776M | 1.4% | 1,936,788 +33,972 | +2% | +$13.6M |
|
9
Walt Disney
DIS
$213B
| $745M | 1.34% | 4,239,692 +601,508 | +17% | +$106M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $735M | 1.32% | 2,112,796 +53,452 | +3% | +$18.6M |
|
11
PayPal
PYPL
$67.1B
| $630M | 1.14% | 2,160,972 -63,340 | -3% | -$18.5M |
|
12
Alibaba
BABA
$322B
| $620M | 1.12% | 2,735,142 -57,050 | -2% | -$12.9M |
|
|
13
PepsiCo
PEP
$204B
| $617M | 1.11% | 4,162,590 +1,019,832 | +32% | +$151M |
|
14
Applied Materials
AMAT
$128B
| $610M | 1.1% | 4,280,526 +864,396 | +25% | +$123M |
|
15
Visa
V
$683B
| $604M | 1.09% | 2,582,020 +191,686 | +8% | +$44.8M |
|
16
Salesforce
CRM
$245B
| $518M | 0.93% | 2,121,526 +471,490 | +29% | +$115M |
|
17
Adobe
ADBE
$151B
| $509M | 0.92% | 869,414 +178,192 | +26% | +$104M |
|
18
Cisco
CSCO
$274B
| $478M | 0.86% | 9,019,586 -516,424 | -5% | -$27.4M |
|
19
Intel
INTC
$107B
| $476M | 0.86% | 8,484,368 +2,277,360 | +37% | +$128M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $424M | 0.76% | 840,870 +72,400 | +9% | +$36.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $418M | 0.75% | 6,691,058 +1,170,698 | +21% | +$73.1M |
|
22
Merck
MRK
$210B
| $411M | 0.74% | 5,289,444 +347,340 | +7% | +$27M |
|
23
Morgan Stanley
MS
$240B
| $396M | 0.71% | 4,320,882 +494,344 | +13% | +$45.3M |
|
24
Starbucks
SBUX
$100B
| $395M | 0.71% | 3,536,102 +255,764 | +8% | +$28.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 0.71% | 160,252 -5,276 | -3% | -$12.9M |
|