KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
+$25.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
424
Reduced
480
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.46B | 5.79% | 4,749,720 -104,806 | -2% | -$32.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.1B | 4.35% | 6,297,473 -764,587 | -11% | -$134M |
|
3
Amazon
AMZN
$2.44T
| $584M | 2.31% | 179,211 -13,255 | -7% | -$43.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $539M | 2.13% | 193,029 -48,221 | -20% | -$135M |
|
|
5
NVIDIA
NVDA
$4.24T
| $529M | 2.09% | 1,938,701 -491,496 | -20% | -$134M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $429M | 1.69% | 725,565 +28,252 | +4% | +$16.7M |
|
|
7
UnitedHealth
UNH
$281B
| $426M | 1.68% | 835,461 -300,755 | -26% | -$153M |
|
8
Walt Disney
DIS
$213B
| $325M | 1.29% | 2,369,934 -562,225 | -19% | -$77.1M |
|
9
PepsiCo
PEP
$204B
| $281M | 1.11% | 1,676,448 +75,123 | +5% | +$12.6M |
|
|
10
Danaher
DHR
$147B
| $271M | 1.07% | 924,324 +335,804 | +57% | +$98.5M |
|
11
Visa
V
$683B
| $257M | 1.02% | 1,160,598 +85,636 | +8% | +$19M |
|
12
Nike
NKE
$114B
| $257M | 1.02% | 1,909,682 -85,884 | -4% | -$11.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $228M | 0.9% | 1,284,141 -241,425 | -16% | -$42.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 0.89% | 81,321 +300 | +0.4% | +$834K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $221M | 0.87% | 3,021,497 +272,853 | +10% | +$19.9M |
|
16
Salesforce
CRM
$245B
| $212M | 0.84% | 999,267 -200,706 | -17% | -$42.6M |
|
17
S&P Global
SPGI
$167B
| $210M | 0.83% | 512,065 +17,522 | +4% | +$7.19M |
|
18
Morgan Stanley
MS
$240B
| $196M | 0.77% | 2,240,651 -424,303 | -16% | -$37.1M |
|
19
Intuit
INTU
$186B
| $195M | 0.77% | 404,949 -1,791 | -0.4% | -$861K |
|
20
Eli Lilly
LLY
$657B
| $191M | 0.76% | 667,325 -66,424 | -9% | -$19M |
|
21
Adobe
ADBE
$151B
| $189M | 0.75% | 415,116 -79,777 | -16% | -$36.3M |
|
22
Cisco
CSCO
$274B
| $185M | 0.73% | 3,317,109 -481,064 | -13% | -$26.8M |
|
23
Zoetis
ZTS
$69.3B
| $184M | 0.73% | 975,814 -149,529 | -13% | -$28.2M |
|
24
Advanced Micro Devices
AMD
$264B
| $182M | 0.72% | 1,667,717 -7,986 | -0.5% | -$873K |
|
25
Booking.com
BKNG
$181B
| $181M | 0.71% | 76,947 -12,671 | -14% | -$29.8M |
|