KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+13.02%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$31.5B
AUM Growth
+$31.5B
(+12%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,916
New
45
Increased
678
Reduced
546
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$476M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$411M |
| 3 |
Apple
AAPL
|
$251M |
| 4 |
Pfizer
PFE
|
$157M |
| 5 |
Capital One
COF
|
$149M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Mastercard
MA
|
$169M |
| 4 |
Salesforce
CRM
|
$161M |
| 5 |
Advanced Micro Devices
AMD
|
$148M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.03B | 6.44% | 4,817,011 -781,815 | -14% | -$329M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.61B | 5.13% | 1,786,761 -188,999 | -10% | -$171M |
|
|
3
Apple
AAPL
$3.45T
| $1.4B | 4.44% | 8,152,634 +1,463,516 | +22% | +$251M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 3.91% | 8,087,105 +2,698,710 | +50% | +$411M |
|
5
Amazon
AMZN
$2.44T
| $1.18B | 3.76% | 6,557,177 +223,608 | +4% | +$40.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $778M | 2.47% | 1,602,030 +980,222 | +158% | +$476M |
|
7
Broadcom
AVGO
$1.4T
| $420M | 1.33% | 316,659 +42,044 | +15% | +$55.7M |
|
8
PepsiCo
PEP
$204B
| $408M | 1.3% | 2,333,807 +606,729 | +35% | +$106M |
|
9
Qualcomm
QCOM
$173B
| $375M | 1.19% | 2,215,748 +781,984 | +55% | +$132M |
|
10
Eli Lilly
LLY
$657B
| $373M | 1.18% | 479,251 -95,144 | -17% | -$74M |
|
11
Applied Materials
AMAT
$128B
| $366M | 1.16% | 1,774,328 +532,504 | +43% | +$110M |
|
12
Accenture
ACN
$162B
| $363M | 1.15% | 1,047,984 +352,834 | +51% | +$122M |
|
13
UnitedHealth
UNH
$281B
| $363M | 1.15% | 733,948 +10,132 | +1% | +$5.01M |
|
14
Merck
MRK
$210B
| $315M | 1% | 2,387,452 -8,675 | -0.4% | -$1.14M |
|
15
Adobe
ADBE
$151B
| $294M | 0.93% | 581,897 -13,461 | -2% | -$6.79M |
|
16
Visa
V
$683B
| $293M | 0.93% | 1,049,570 -342,518 | -25% | -$95.6M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.91% | 5,295,590 +2,448,190 | +86% | +$133M |
|
18
JPMorgan Chase
JPM
$829B
| $285M | 0.91% | 1,424,797 -288,104 | -17% | -$57.7M |
|
|
19
Pfizer
PFE
$141B
| $279M | 0.89% | 10,042,627 +5,666,590 | +129% | +$157M |
|
20
Procter & Gamble
PG
$368B
| $273M | 0.87% | 1,683,866 +311,024 | +23% | +$50.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 0.86% | 1,798,120 +88,929 | +5% | +$13.4M |
|
22
ServiceNow
NOW
$190B
| $269M | 0.86% | 353,277 +92,695 | +36% | +$70.7M |
|
23
American Express
AXP
$231B
| $267M | 0.85% | 1,171,109 +437,639 | +60% | +$99.6M |
|
|
24
Salesforce
CRM
$245B
| $259M | 0.82% | 860,410 -532,965 | -38% | -$161M |
|
25
Gilead Sciences
GILD
$140B
| $231M | 0.74% | 3,159,177 +1,737,617 | +122% | +$127M |
|