KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.42%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$33.1B
(+5.1%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,944
New
85
Increased
788
Reduced
375
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.31B |
| 2 |
Amazon
AMZN
|
$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 4 |
Microsoft
MSFT
|
$253M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Pfizer
PFE
|
$212M |
| 3 |
Adobe
ADBE
|
$163M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Capital One
COF
|
$118M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.53B | 7.65% | 20,499,568 +18,712,807 | +1,047% | +$2.31B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 7.27% | 5,382,913 +565,902 | +12% | +$253M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 5.56% | 10,037,855 +1,950,750 | +24% | +$358M |
|
|
4
Amazon
AMZN
$2.44T
| $1.73B | 5.23% | 8,953,774 +2,396,597 | +37% | +$463M |
|
|
5
Apple
AAPL
$3.45T
| $1.3B | 3.92% | 6,161,385 -1,991,249 | -24% | -$419M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $855M | 2.58% | 1,696,091 +94,061 | +6% | +$47.4M |
|
7
Broadcom
AVGO
$1.4T
| $607M | 1.83% | 377,771 +61,112 | +19% | +$98.1M |
|
8
Eli Lilly
LLY
$657B
| $564M | 1.7% | 622,592 +143,341 | +30% | +$130M |
|
9
UnitedHealth
UNH
$281B
| $464M | 1.4% | 911,528 +177,580 | +24% | +$90.4M |
|
|
10
Procter & Gamble
PG
$368B
| $427M | 1.29% | 2,591,098 +907,232 | +54% | +$150M |
|
11
Merck
MRK
$210B
| $417M | 1.26% | 3,366,107 +978,655 | +41% | +$121M |
|
12
Applied Materials
AMAT
$128B
| $414M | 1.25% | 1,752,703 -21,625 | -1% | -$5.1M |
|
13
Qualcomm
QCOM
$173B
| $405M | 1.22% | 2,031,919 -183,829 | -8% | -$36.6M |
|
14
PepsiCo
PEP
$204B
| $366M | 1.11% | 2,218,769 -115,038 | -5% | -$19M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.04% | 1,885,291 +87,171 | +5% | +$15.9M |
|
16
Accenture
ACN
$162B
| $271M | 0.82% | 894,227 -153,757 | -15% | -$46.7M |
|
17
Visa
V
$683B
| $259M | 0.78% | 987,150 -62,420 | -6% | -$16.4M |
|
18
American Express
AXP
$231B
| $253M | 0.77% | 1,093,883 -77,226 | -7% | -$17.9M |
|
19
Cigna
CI
$80.3B
| $251M | 0.76% | 760,778 +399,260 | +110% | +$132M |
|
20
Gilead Sciences
GILD
$140B
| $249M | 0.75% | 3,627,216 +468,039 | +15% | +$32.1M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $233M | 0.7% | 5,616,327 +320,737 | +6% | +$13.3M |
|
22
JPMorgan Chase
JPM
$829B
| $212M | 0.64% | 1,048,110 -376,687 | -26% | -$76.2M |
|
23
MetLife
MET
$54.1B
| $208M | 0.63% | 2,964,867 +535,992 | +22% | +$37.6M |
|
24
CVS Health
CVS
$92.8B
| $198M | 0.6% | 3,354,300 +854,883 | +34% | +$50.5M |
|
25
Booking.com
BKNG
$181B
| $193M | 0.58% | 48,619 -2,235 | -4% | -$8.85M |
|