KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.1%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
360
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.17B | 5.69% | 4,892,655 +213,273 | +5% | +$51.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.16B | 5.65% | 8,957,785 +979,069 | +12% | +$127M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 2.35% | 5,461,238 +803,531 | +17% | +$71.3M |
|
4
UnitedHealth
UNH
$281B
| $379M | 1.84% | 714,244 -84,344 | -11% | -$44.7M |
|
5
Visa
V
$683B
| $318M | 1.54% | 1,530,315 +266,784 | +21% | +$55.4M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $315M | 1.53% | 571,156 -89,326 | -14% | -$49.2M |
|
7
PepsiCo
PEP
$204B
| $313M | 1.52% | 1,732,771 -153,927 | -8% | -$27.8M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $293M | 1.42% | 1,659,451 +485,948 | +41% | +$85.8M |
|
9
Amazon
AMZN
$2.44T
| $287M | 1.39% | 3,421,429 -543,681 | -14% | -$45.7M |
|
10
Merck
MRK
$210B
| $265M | 1.29% | 2,392,134 +439,625 | +23% | +$48.8M |
|
11
Eli Lilly
LLY
$657B
| $255M | 1.24% | 697,667 -99,932 | -13% | -$36.6M |
|
12
Danaher
DHR
$147B
| $247M | 1.2% | 930,496 -82,633 | -8% | -$21.9M |
|
13
Coca-Cola
KO
$297B
| $231M | 1.12% | 3,633,578 +44,981 | +1% | +$2.86M |
|
|
14
JPMorgan Chase
JPM
$829B
| $226M | 1.09% | 1,682,053 +443,754 | +36% | +$59.5M |
|
15
AbbVie
ABBV
$372B
| $225M | 1.09% | 1,393,195 -39,488 | -3% | -$6.38M |
|
16
Mastercard
MA
$538B
| $215M | 1.04% | 618,961 +106,570 | +21% | +$37.1M |
|
17
NVIDIA
NVDA
$4.24T
| $207M | 1.01% | 1,418,908 +76,798 | +6% | +$11.2M |
|
18
Pfizer
PFE
$141B
| $200M | 0.97% | 3,906,544 -214,422 | -5% | -$11M |
|
19
Mondelez International
MDLZ
$79.5B
| $182M | 0.88% | 2,726,799 -733,205 | -21% | -$48.9M |
|
20
Procter & Gamble
PG
$368B
| $179M | 0.87% | 1,180,741 -50,987 | -4% | -$7.73M |
|
21
Bank of America
BAC
$376B
| $179M | 0.87% | 5,400,223 +462,109 | +9% | +$15.3M |
|
22
Walt Disney
DIS
$213B
| $172M | 0.83% | 1,975,201 +145,582 | +8% | +$12.6M |
|
23
Abbott
ABT
$231B
| $162M | 0.78% | 1,472,065 -13,777 | -0.9% | -$1.51M |
|
24
Linde
LIN
$224B
| $155M | 0.75% | 474,093 +58,921 | +14% | +$19.2M |
|
25
Home Depot
HD
$405B
| $154M | 0.75% | 488,822 +68,660 | +16% | +$21.7M |
|