KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.18%
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
(+0.01%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
846
Reduced
312
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$379M |
| 2 |
Salesforce
CRM
|
$282M |
| 3 |
Linde
LIN
|
$168M |
| 4 |
Meta Platforms (Facebook)
META
|
$160M |
| 5 |
Nike
NKE
|
$111M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 3 |
PepsiCo
PEP
|
$238M |
| 4 |
Qualcomm
QCOM
|
$204M |
| 5 |
Apple
AAPL
|
$189M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.23B | 6.73% | 5,175,653 -207,260 | -4% | -$89.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.92B | 5.79% | 15,772,544 -4,727,024 | -23% | -$574M |
|
3
Amazon
AMZN
$2.44T
| $1.59B | 4.81% | 8,549,893 -403,881 | -5% | -$75.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 4.04% | 7,992,452 -2,045,403 | -20% | -$342M |
|
|
5
Apple
AAPL
$3.45T
| $1.25B | 3.77% | 5,349,517 -811,868 | -13% | -$189M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 3.42% | 1,976,357 +280,266 | +17% | +$160M |
|
7
UnitedHealth
UNH
$281B
| $516M | 1.56% | 882,343 -29,185 | -3% | -$17.1M |
|
8
Eli Lilly
LLY
$657B
| $501M | 1.51% | 565,835 -56,757 | -9% | -$50.3M |
|
9
Procter & Gamble
PG
$368B
| $461M | 1.39% | 2,664,452 +73,354 | +3% | +$12.7M |
|
|
10
Salesforce
CRM
$245B
| $447M | 1.35% | 1,634,834 +1,032,068 | +171% | +$282M |
|
|
11
Broadcom
AVGO
$1.4T
| $444M | 1.34% | 2,574,900 +2,197,129 | +582% | +$379M |
|
12
Applied Materials
AMAT
$128B
| $336M | 1.01% | 1,662,374 -90,329 | -5% | -$18.3M |
|
13
JPMorgan Chase
JPM
$829B
| $329M | 0.99% | 1,560,884 +512,774 | +49% | +$108M |
|
14
Visa
V
$683B
| $319M | 0.96% | 1,159,699 +172,549 | +17% | +$47.4M |
|
|
15
Linde
LIN
$224B
| $296M | 0.9% | 621,444 +353,136 | +132% | +$168M |
|
16
Merck
MRK
$210B
| $282M | 0.85% | 2,481,859 -884,248 | -26% | -$100M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 0.85% | 1,697,527 -187,764 | -10% | -$31.1M |
|
18
Accenture
ACN
$162B
| $243M | 0.73% | 687,481 -206,746 | -23% | -$73.1M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $233M | 0.7% | 376,193 +128,968 | +52% | +$79.8M |
|
20
AbbVie
ABBV
$372B
| $216M | 0.65% | 1,092,049 +409,214 | +60% | +$80.8M |
|
21
Intuitive Surgical
ISRG
$170B
| $209M | 0.63% | 424,739 +168,210 | +66% | +$82.6M |
|
22
Mastercard
MA
$538B
| $203M | 0.61% | 411,314 +211,563 | +106% | +$104M |
|
23
Adobe
ADBE
$151B
| $202M | 0.61% | 390,673 +102,149 | +35% | +$52.9M |
|
24
Boston Scientific
BSX
$156B
| $196M | 0.59% | 2,338,801 +457,383 | +24% | +$38.3M |
|
25
IBM
IBM
$227B
| $196M | 0.59% | 886,323 +449,912 | +103% | +$99.5M |
|