KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$30.3B
(+11%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
363
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.63B | 5.39% | 4,854,526 -36,964 | -0.8% | -$12.4M |
|
2
Apple
AAPL
$3.45T
| $1.25B | 4.14% | 7,062,060 -111,086 | -2% | -$19.7M |
|
3
NVIDIA
NVDA
$4.24T
| $715M | 2.36% | 2,430,197 +150,968 | +7% | +$44.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $698M | 2.3% | 241,250 -45,981 | -16% | -$133M |
|
5
Amazon
AMZN
$2.44T
| $642M | 2.12% | 192,466 -26,031 | -12% | -$86.8M |
|
6
UnitedHealth
UNH
$281B
| $571M | 1.88% | 1,136,216 +143,974 | +15% | +$72.3M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $465M | 1.53% | 697,313 +241,183 | +53% | +$161M |
|
|
8
Walt Disney
DIS
$213B
| $454M | 1.5% | 2,932,159 +767,262 | +35% | +$119M |
|
|
9
Nike
NKE
$114B
| $333M | 1.1% | 1,995,566 +979,930 | +96% | +$163M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $329M | 1.08% | 977,756 -87,865 | -8% | -$29.6M |
|
11
Salesforce
CRM
$245B
| $305M | 1.01% | 1,199,973 +89,275 | +8% | +$22.7M |
|
12
Adobe
ADBE
$151B
| $281M | 0.93% | 494,893 +52,102 | +12% | +$29.5M |
|
13
PepsiCo
PEP
$204B
| $278M | 0.92% | 1,601,325 -518,851 | -24% | -$90.1M |
|
14
Zoetis
ZTS
$69.3B
| $275M | 0.91% | 1,125,343 +401,022 | +55% | +$97.9M |
|
15
Intuit
INTU
$186B
| $262M | 0.86% | 406,740 +158,849 | +64% | +$102M |
|
16
Morgan Stanley
MS
$240B
| $262M | 0.86% | 2,664,954 +444,827 | +20% | +$43.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $261M | 0.86% | 1,525,566 +204,679 | +15% | +$35M |
|
18
Applied Materials
AMAT
$128B
| $248M | 0.82% | 1,574,705 -239,943 | -13% | -$37.8M |
|
19
Advanced Micro Devices
AMD
$264B
| $241M | 0.8% | 1,675,703 +93,982 | +6% | +$13.5M |
|
20
Cisco
CSCO
$274B
| $241M | 0.79% | 3,798,173 -211,750 | -5% | -$13.4M |
|
|
21
JPMorgan Chase
JPM
$829B
| $240M | 0.79% | 1,512,820 -1,407,244 | -48% | -$223M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 0.77% | 81,021 -6,077 | -7% | -$17.6M |
|
23
S&P Global
SPGI
$167B
| $233M | 0.77% | 494,543 +91,340 | +23% | +$43.1M |
|
24
Visa
V
$683B
| $233M | 0.77% | 1,074,962 -210,638 | -16% | -$45.6M |
|
25
Starbucks
SBUX
$100B
| $223M | 0.73% | 1,902,432 +199,363 | +12% | +$23.3M |
|