KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$24.3B
(+3.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.73B | 7.1% | 5,069,265 -298,282 | -6% | -$102M |
|
|
2
Apple
AAPL
$3.45T
| $1.22B | 5.01% | 6,282,908 -2,248,025 | -26% | -$436M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $620M | 2.55% | 5,121,424 -624,927 | -11% | -$75.6M |
|
4
Amazon
AMZN
$2.44T
| $583M | 2.4% | 4,468,504 -259,734 | -5% | -$33.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $569M | 2.34% | 1,345,897 -493,008 | -27% | -$209M |
|
6
UnitedHealth
UNH
$281B
| $400M | 1.64% | 831,629 -9,788 | -1% | -$4.7M |
|
7
Visa
V
$683B
| $341M | 1.4% | 1,436,695 +22,941 | +2% | +$5.45M |
|
8
PepsiCo
PEP
$204B
| $339M | 1.39% | 1,827,766 +183,581 | +11% | +$34M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $324M | 1.33% | 1,958,507 +464,207 | +31% | +$76.8M |
|
10
Eli Lilly
LLY
$657B
| $303M | 1.25% | 645,939 +79,773 | +14% | +$37.4M |
|
11
Adobe
ADBE
$151B
| $303M | 1.25% | 619,205 +44,298 | +8% | +$21.7M |
|
12
Tesla
TSLA
$1.08T
| $291M | 1.2% | 1,112,576 +131,024 | +13% | +$34.3M |
|
13
Salesforce
CRM
$245B
| $259M | 1.06% | 1,224,723 +20,211 | +2% | +$4.27M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $253M | 1.04% | 484,326 +6,404 | +1% | +$3.34M |
|
15
JPMorgan Chase
JPM
$829B
| $251M | 1.03% | 1,726,659 -183,334 | -10% | -$26.7M |
|
16
Coca-Cola
KO
$297B
| $249M | 1.02% | 4,129,523 +555,883 | +16% | +$33.5M |
|
17
Procter & Gamble
PG
$368B
| $207M | 0.85% | 1,361,179 +113,277 | +9% | +$17.2M |
|
18
Merck
MRK
$210B
| $206M | 0.85% | 1,787,299 -84,015 | -4% | -$9.69M |
|
19
Mastercard
MA
$538B
| $205M | 0.84% | 520,272 -97,838 | -16% | -$38.5M |
|
20
Linde
LIN
$224B
| $199M | 0.82% | 521,072 -160,540 | -24% | -$61.2M |
|
21
Accenture
ACN
$162B
| $194M | 0.8% | 628,081 +141,442 | +29% | +$43.6M |
|
22
Walt Disney
DIS
$213B
| $188M | 0.77% | 2,102,864 +55,294 | +3% | +$4.94M |
|
23
Abbott
ABT
$231B
| $185M | 0.76% | 1,697,965 -52,551 | -3% | -$5.73M |
|
24
Danaher
DHR
$147B
| $184M | 0.76% | 767,831 -28,971 | -4% | -$6.95M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 0.75% | 1,529,418 +79,257 | +5% | +$9.49M |
|