KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.27%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$28.2B
AUM Growth
+$28.2B
(+15%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,949
New
25
Increased
583
Reduced
466
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Broadcom
AVGO
|
$84.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.1M |
| 5 |
Cognizant
CTSH
|
$66.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$64.4M |
| 2 |
Aflac
AFL
|
$55.3M |
| 3 |
Zoetis
ZTS
|
$53.8M |
| 4 |
PNC Financial Services
PNC
|
$53.1M |
| 5 |
Humana
HUM
|
$50.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.11B | 7.46% | 5,598,826 +236,520 | +4% | +$88.9M |
|
2
Apple
AAPL
$3.45T
| $1.29B | 4.57% | 6,689,118 +172,718 | +3% | +$33.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $978M | 3.47% | 1,975,760 +252,563 | +15% | +$125M |
|
4
Amazon
AMZN
$2.44T
| $962M | 3.41% | 6,333,569 +195,264 | +3% | +$29.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $759M | 2.69% | 5,388,395 +315,220 | +6% | +$44.4M |
|
6
UnitedHealth
UNH
$281B
| $381M | 1.35% | 723,816 -58,095 | -7% | -$30.6M |
|
7
Salesforce
CRM
$245B
| $367M | 1.3% | 1,393,375 -6,070 | -0.4% | -$1.6M |
|
8
Visa
V
$683B
| $362M | 1.28% | 1,392,088 +39,530 | +3% | +$10.3M |
|
9
Adobe
ADBE
$151B
| $355M | 1.26% | 595,358 +4,757 | +0.8% | +$2.84M |
|
10
Eli Lilly
LLY
$657B
| $335M | 1.19% | 574,395 +24,607 | +4% | +$14.3M |
|
|
11
Broadcom
AVGO
$1.4T
| $307M | 1.09% | 274,615 +75,813 | +38% | +$84.6M |
|
12
PepsiCo
PEP
$204B
| $293M | 1.04% | 1,727,078 -63,710 | -4% | -$10.8M |
|
13
JPMorgan Chase
JPM
$829B
| $291M | 1.03% | 1,712,901 +629 | +0% | +$107K |
|
14
Johnson & Johnson
JNJ
$427B
| $281M | 1% | 1,795,253 -190,926 | -10% | -$29.9M |
|
15
Tesla
TSLA
$1.08T
| $265M | 0.94% | 1,067,601 -95,734 | -8% | -$23.8M |
|
16
Merck
MRK
$210B
| $261M | 0.93% | 2,396,127 +196,508 | +9% | +$21.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $248M | 0.88% | 467,770 -30,058 | -6% | -$16M |
|
18
Accenture
ACN
$162B
| $244M | 0.86% | 695,150 +47,905 | +7% | +$16.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 0.85% | 1,709,191 +33,131 | +2% | +$4.63M |
|
20
Mastercard
MA
$538B
| $231M | 0.82% | 541,798 +3,758 | +0.7% | +$1.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $220M | 0.78% | 621,808 +11,488 | +2% | +$4.07M |
|
22
Home Depot
HD
$405B
| $212M | 0.75% | 610,747 +54,819 | +10% | +$19M |
|
23
Qualcomm
QCOM
$173B
| $207M | 0.74% | 1,433,764 +94,373 | +7% | +$13.6M |
|
24
Applied Materials
AMAT
$128B
| $201M | 0.71% | 1,241,824 +66,505 | +6% | +$10.8M |
|
25
Procter & Gamble
PG
$368B
| $201M | 0.71% | 1,372,842 +72,007 | +6% | +$10.6M |
|