KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
+$19.2B
(-4%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
440
Reduced
458
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$433M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Tesla
TSLA
|
$165M |
| 4 |
Amazon
AMZN
|
$144M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$124M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$75.9M |
| 2 |
Prudential Financial
PRU
|
$40.3M |
| 3 |
ConocoPhillips
COP
|
$39.9M |
| 4 |
Trane Technologies
TT
|
$38.4M |
| 5 |
Mercado Libre
MELI
|
$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.1B | 5.73% | 7,978,716 +2,322,137 | +41% | +$321M |
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 5.66% | 4,679,382 +161,832 | +4% | +$37.7M |
|
|
3
Amazon
AMZN
$2.44T
| $448M | 2.33% | 3,965,110 +1,273,698 | +47% | +$144M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $448M | 2.33% | 4,657,707 +4,501,615 | +2,884% | +$433M |
|
5
UnitedHealth
UNH
$281B
| $403M | 2.1% | 798,588 +6,845 | +0.9% | +$3.46M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $335M | 1.74% | 660,482 +2,558 | +0.4% | +$1.3M |
|
7
PepsiCo
PEP
$204B
| $308M | 1.6% | 1,886,698 +25,787 | +1% | +$4.21M |
|
8
Danaher
DHR
$147B
| $262M | 1.36% | 1,013,129 +58,004 | +6% | +$15M |
|
9
Eli Lilly
LLY
$657B
| $258M | 1.34% | 797,599 +193,167 | +32% | +$62.5M |
|
10
Visa
V
$683B
| $224M | 1.17% | 1,263,531 -45,452 | -3% | -$8.07M |
|
11
Coca-Cola
KO
$297B
| $201M | 1.04% | 3,588,597 +1,482,158 | +70% | +$83M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $201M | 1.04% | 2,825,896 -275,230 | -9% | -$19.6M |
|
13
AbbVie
ABBV
$372B
| $192M | 1% | 1,432,683 +213,127 | +17% | +$28.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $192M | 1% | 1,173,503 -21,453 | -2% | -$3.5M |
|
15
Mondelez International
MDLZ
$79.5B
| $190M | 0.99% | 3,460,004 +95,033 | +3% | +$5.21M |
|
|
16
Tesla
TSLA
$1.08T
| $188M | 0.98% | 707,876 +621,267 | +717% | +$165M |
|
17
Pfizer
PFE
$141B
| $180M | 0.94% | 4,120,966 +57,804 | +1% | +$2.53M |
|
18
Walt Disney
DIS
$213B
| $173M | 0.9% | 1,829,619 -384,253 | -17% | -$36.2M |
|
19
Merck
MRK
$210B
| $168M | 0.87% | 1,952,509 -35,735 | -2% | -$3.08M |
|
20
NVIDIA
NVDA
$4.24T
| $163M | 0.85% | 1,342,110 -243,529 | -15% | -$29.6M |
|
21
Nike
NKE
$114B
| $161M | 0.83% | 1,931,486 -38,842 | -2% | -$3.23M |
|
22
Procter & Gamble
PG
$368B
| $156M | 0.81% | 1,231,728 +44,163 | +4% | +$5.58M |
|
23
Boston Scientific
BSX
$156B
| $154M | 0.8% | 3,968,334 +240,315 | +6% | +$9.31M |
|
24
Estee Lauder
EL
$33B
| $152M | 0.79% | 703,473 +33,811 | +5% | +$7.3M |
|
25
Bank of America
BAC
$376B
| $149M | 0.78% | 4,938,114 +913,245 | +23% | +$27.6M |
|