KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.78%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$36.3B
AUM Growth
+$36.3B
(+9.7%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,889
New
44
Increased
1,334
Reduced
295
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$476M |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Netflix
NFLX
|
$247M |
| 4 |
Bank of America
BAC
|
$241M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$300M |
| 2 |
Amazon
AMZN
|
$270M |
| 3 |
Meta Platforms (Facebook)
META
|
$250M |
| 4 |
Applovin
APP
|
$177M |
| 5 |
Accenture
ACN
|
$166M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.18B | 5.99% | 16,198,679 +426,135 | +3% | +$57.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.05B | 5.64% | 4,852,968 -322,685 | -6% | -$136M |
|
|
3
Apple
AAPL
$3.45T
| $1.82B | 5% | 7,251,943 +1,902,426 | +36% | +$476M |
|
|
4
Amazon
AMZN
$2.44T
| $1.61B | 4.43% | 7,321,210 -1,228,683 | -14% | -$270M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 4.24% | 8,086,185 +93,733 | +1% | +$17.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $907M | 2.5% | 1,548,729 -427,628 | -22% | -$250M |
|
|
7
Broadcom
AVGO
$1.4T
| $803M | 2.21% | 3,465,337 +890,437 | +35% | +$206M |
|
|
8
Tesla
TSLA
$1.08T
| $614M | 1.69% | 1,521,552 +1,017,407 | +202% | +$411M |
|
9
Salesforce
CRM
$245B
| $470M | 1.3% | 1,406,001 -228,833 | -14% | -$76.5M |
|
10
UnitedHealth
UNH
$281B
| $465M | 1.28% | 918,316 +35,973 | +4% | +$18.2M |
|
11
Eli Lilly
LLY
$657B
| $455M | 1.25% | 589,009 +23,174 | +4% | +$17.9M |
|
12
JPMorgan Chase
JPM
$829B
| $432M | 1.19% | 1,800,791 +239,907 | +15% | +$57.5M |
|
|
13
Bank of America
BAC
$376B
| $426M | 1.17% | 9,692,279 +5,493,817 | +131% | +$241M |
|
14
IBM
IBM
$227B
| $371M | 1.02% | 1,687,253 +800,930 | +90% | +$176M |
|
|
15
Netflix
NFLX
$513B
| $356M | 0.98% | 399,186 +276,865 | +226% | +$247M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 0.88% | 1,689,559 -7,968 | -0.5% | -$1.51M |
|
17
Applied Materials
AMAT
$128B
| $277M | 0.76% | 1,704,880 +42,506 | +3% | +$6.91M |
|
18
Visa
V
$683B
| $267M | 0.73% | 843,563 -316,136 | -27% | -$99.9M |
|
19
Merck
MRK
$210B
| $260M | 0.72% | 2,616,262 +134,403 | +5% | +$13.4M |
|
20
Linde
LIN
$224B
| $258M | 0.71% | 615,694 -5,750 | -0.9% | -$2.41M |
|
21
Qualcomm
QCOM
$173B
| $236M | 0.65% | 1,535,063 +703,674 | +85% | +$108M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $229M | 0.63% | 4,054,868 +628,908 | +18% | +$35.6M |
|
23
Mastercard
MA
$538B
| $227M | 0.63% | 431,117 +19,803 | +5% | +$10.4M |
|
24
Intuitive Surgical
ISRG
$170B
| $221M | 0.61% | 423,504 -1,235 | -0.3% | -$645K |
|
25
Boston Scientific
BSX
$156B
| $213M | 0.59% | 2,380,521 +41,720 | +2% | +$3.73M |
|