KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.09%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$27.3B
AUM Growth
+$27.3B
(-51%)
Cap. Flow
-$27.5B
Cap. Flow
% of AUM
-100.95%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,366
New
88
Increased
59
Reduced
1,093
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$248M |
| 2 |
Zscaler
ZS
|
$37.9M |
| 3 |
Paycom
PAYC
|
$33.7M |
| 4 |
Airbnb
ABNB
|
$28.8M |
| 5 |
Bio-Techne
TECH
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52B |
| 2 |
Amazon
AMZN
|
$1.09B |
| 3 |
Apple
AAPL
|
$973M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852M |
| 5 |
JPMorgan Chase
JPM
|
$482M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.38B | 5.06% | 4,891,490 -5,381,176 | -52% | -$1.52B |
|
|
2
Apple
AAPL
$3.45T
| $1.02B | 3.72% | 7,173,146 -6,874,824 | -49% | -$973M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $766M | 2.81% | 287,231 -319,627 | -53% | -$852M |
|
|
4
Amazon
AMZN
$2.44T
| $718M | 2.63% | 218,497 -332,331 | -60% | -$1.09B |
|
|
5
JPMorgan Chase
JPM
$829B
| $478M | 1.75% | 2,920,064 -2,944,532 | -50% | -$482M |
|
|
6
NVIDIA
NVDA
$4.24T
| $472M | 1.73% | 2,279,229 +1,195,037 | +110% | +$248M |
|
7
UnitedHealth
UNH
$281B
| $388M | 1.42% | 992,242 -944,546 | -49% | -$369M |
|
8
Walt Disney
DIS
$213B
| $366M | 1.34% | 2,164,897 -2,074,795 | -49% | -$351M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $362M | 1.33% | 1,065,621 -1,047,175 | -50% | -$355M |
|
10
Comcast
CMCSA
$125B
| $346M | 1.27% | 6,184,773 -8,258,653 | -57% | -$462M |
|
11
PepsiCo
PEP
$204B
| $319M | 1.17% | 2,120,176 -2,042,414 | -49% | -$307M |
|
12
Salesforce
CRM
$245B
| $301M | 1.1% | 1,110,698 -1,010,828 | -48% | -$274M |
|
13
PayPal
PYPL
$67.1B
| $294M | 1.08% | 1,129,904 -1,031,068 | -48% | -$268M |
|
14
Visa
V
$683B
| $286M | 1.05% | 1,285,600 -1,296,420 | -50% | -$289M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.96% | 456,130 -384,740 | -46% | -$220M |
|
16
Adobe
ADBE
$151B
| $255M | 0.93% | 442,791 -426,623 | -49% | -$246M |
|
17
Applied Materials
AMAT
$128B
| $234M | 0.86% | 1,814,648 -2,465,878 | -58% | -$317M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 0.85% | 87,098 -73,154 | -46% | -$196M |
|
19
Cisco
CSCO
$274B
| $218M | 0.8% | 4,009,923 -5,009,663 | -56% | -$273M |
|
20
Morgan Stanley
MS
$240B
| $216M | 0.79% | 2,220,127 -2,100,755 | -49% | -$204M |
|
21
Johnson & Johnson
JNJ
$427B
| $213M | 0.78% | 1,320,887 -768,129 | -37% | -$124M |
|
22
Bank of America
BAC
$376B
| $191M | 0.7% | 4,501,802 -4,704,854 | -51% | -$200M |
|
23
Alibaba
BABA
$322B
| $191M | 0.7% | 1,287,755 -1,447,387 | -53% | -$214M |
|
24
Snap
SNAP
$12.1B
| $190M | 0.7% | 2,568,610 -2,900,980 | -53% | -$214M |
|
25
Starbucks
SBUX
$100B
| $188M | 0.69% | 1,703,069 -1,833,033 | -52% | -$202M |
|