KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$24.5B
(+0.77%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
419
Reduced
908
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Microsoft
MSFT
|
$92.5M |
| 4 |
Qualcomm
QCOM
|
$58.8M |
| 5 |
Autodesk
ADSK
|
$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$79.5M |
| 2 |
Linde
LIN
|
$60.4M |
| 3 |
Eli Lilly
LLY
|
$51.6M |
| 4 |
Palo Alto Networks
PANW
|
$45.6M |
| 5 |
S&P Global
SPGI
|
$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.69B | 6.91% | 5,362,306 +293,041 | +6% | +$92.5M |
|
2
Apple
AAPL
$3.45T
| $1.12B | 4.55% | 6,516,400 +233,492 | +4% | +$40M |
|
|
3
Amazon
AMZN
$2.44T
| $780M | 3.18% | 6,138,305 +1,669,801 | +37% | +$212M |
|
|
4
NVIDIA
NVDA
$4.24T
| $750M | 3.06% | 1,723,197 +377,300 | +28% | +$164M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 2.73% | 5,073,175 -48,249 | -0.9% | -$6.36M |
|
6
UnitedHealth
UNH
$281B
| $394M | 1.61% | 781,911 -49,718 | -6% | -$25.1M |
|
7
Visa
V
$683B
| $311M | 1.27% | 1,352,558 -84,137 | -6% | -$19.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $309M | 1.26% | 1,986,179 +27,672 | +1% | +$4.31M |
|
9
PepsiCo
PEP
$204B
| $303M | 1.24% | 1,790,788 -36,978 | -2% | -$6.27M |
|
10
Adobe
ADBE
$151B
| $301M | 1.23% | 590,601 -28,604 | -5% | -$14.6M |
|
|
11
Eli Lilly
LLY
$657B
| $295M | 1.21% | 549,788 -96,151 | -15% | -$51.6M |
|
12
Tesla
TSLA
$1.08T
| $291M | 1.19% | 1,163,335 +50,759 | +5% | +$12.7M |
|
13
Salesforce
CRM
$245B
| $284M | 1.16% | 1,399,445 +174,722 | +14% | +$35.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $252M | 1.03% | 497,828 +13,502 | +3% | +$6.83M |
|
15
JPMorgan Chase
JPM
$829B
| $248M | 1.01% | 1,712,272 -14,387 | -0.8% | -$2.09M |
|
16
Merck
MRK
$210B
| $226M | 0.92% | 2,199,619 +412,320 | +23% | +$42.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 0.9% | 1,676,060 +146,642 | +10% | +$19.2M |
|
18
Mastercard
MA
$538B
| $213M | 0.87% | 538,040 +17,768 | +3% | +$7.03M |
|
19
Accenture
ACN
$162B
| $199M | 0.81% | 647,245 +19,164 | +3% | +$5.89M |
|
20
Procter & Gamble
PG
$368B
| $190M | 0.77% | 1,300,835 -60,344 | -4% | -$8.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.75% | 610,320 +31,348 | +5% | +$9.41M |
|
22
Intuit
INTU
$186B
| $180M | 0.73% | 351,895 +53,250 | +18% | +$27.2M |
|
23
Walt Disney
DIS
$213B
| $177M | 0.72% | 2,179,188 +76,324 | +4% | +$6.19M |
|
24
Abbott
ABT
$231B
| $172M | 0.7% | 1,779,482 +81,517 | +5% | +$7.89M |
|
25
Home Depot
HD
$405B
| $168M | 0.69% | 555,928 -4,783 | -0.9% | -$1.45M |
|