KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
+$20B
(-21%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
429
Reduced
529
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$267M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
AbbVie
ABBV
|
$68.8M |
| 4 |
Oracle
ORCL
|
$60.6M |
| 5 |
Coca-Cola
KO
|
$53.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102M |
| 2 |
Apple
AAPL
|
$87.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
NVIDIA
NVDA
|
$53.5M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16B | 5.79% | 4,517,550 -232,170 | -5% | -$59.6M |
|
|
2
Apple
AAPL
$3.45T
| $773M | 3.86% | 5,656,579 -640,894 | -10% | -$87.6M |
|
3
UnitedHealth
UNH
$281B
| $407M | 2.03% | 791,743 -43,718 | -5% | -$22.5M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $357M | 1.78% | 657,924 -67,641 | -9% | -$36.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 1.7% | 156,092 -36,937 | -19% | -$80.8M |
|
6
PepsiCo
PEP
$204B
| $310M | 1.55% | 1,860,911 +184,463 | +11% | +$30.7M |
|
|
7
Amazon
AMZN
$2.44T
| $286M | 1.43% | 2,691,412 +2,512,201 | +1,402% | +$267M |
|
8
Visa
V
$683B
| $258M | 1.29% | 1,308,983 +148,385 | +13% | +$29.2M |
|
9
Danaher
DHR
$147B
| $242M | 1.21% | 955,125 +30,801 | +3% | +$7.81M |
|
|
10
NVIDIA
NVDA
$4.24T
| $240M | 1.2% | 1,585,639 -353,062 | -18% | -$53.5M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $239M | 1.19% | 3,101,126 +79,629 | +3% | +$6.13M |
|
12
Pfizer
PFE
$141B
| $213M | 1.06% | 4,063,162 +671,884 | +20% | +$35.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $212M | 1.06% | 1,194,956 -89,185 | -7% | -$15.8M |
|
14
Walt Disney
DIS
$213B
| $209M | 1.04% | 2,213,872 -156,062 | -7% | -$14.7M |
|
15
Mondelez International
MDLZ
$79.5B
| $209M | 1.04% | 3,364,971 +678,254 | +25% | +$42.1M |
|
16
Nike
NKE
$114B
| $201M | 1% | 1,970,328 +60,646 | +3% | +$6.2M |
|
17
Eli Lilly
LLY
$657B
| $196M | 0.98% | 604,432 -62,893 | -9% | -$20.4M |
|
|
18
AbbVie
ABBV
$372B
| $187M | 0.93% | 1,219,556 +449,340 | +58% | +$68.8M |
|
|
19
Merck
MRK
$210B
| $181M | 0.9% | 1,988,244 +1,230,521 | +162% | +$112M |
|
20
Procter & Gamble
PG
$368B
| $171M | 0.85% | 1,187,565 +75,881 | +7% | +$10.9M |
|
21
Estee Lauder
EL
$33B
| $171M | 0.85% | 669,662 +95,807 | +17% | +$24.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 0.83% | 76,059 -5,262 | -6% | -$11.5M |
|
23
S&P Global
SPGI
$167B
| $164M | 0.82% | 487,200 -24,865 | -5% | -$8.38M |
|
24
Morgan Stanley
MS
$240B
| $160M | 0.8% | 2,108,084 -132,567 | -6% | -$10.1M |
|
25
Abbott
ABT
$231B
| $158M | 0.79% | 1,450,442 +459,331 | +46% | +$49.9M |
|