KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
+$32.2B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
697
Reduced
603
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.63B | 5.06% | 4,339,901 -513,067 | -11% | -$193M |
|
2
NVIDIA
NVDA
$4.24T
| $1.6B | 4.96% | 14,734,960 -1,463,719 | -9% | -$159M |
|
|
3
Apple
AAPL
$3.45T
| $1.38B | 4.28% | 6,204,671 -1,047,272 | -14% | -$233M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 3.19% | 6,580,964 -1,505,221 | -19% | -$235M |
|
|
5
Amazon
AMZN
$2.44T
| $976M | 3.03% | 5,131,384 -2,189,826 | -30% | -$417M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $839M | 2.61% | 1,456,264 -92,465 | -6% | -$53.3M |
|
7
Broadcom
AVGO
$1.4T
| $530M | 1.64% | 3,164,828 -300,509 | -9% | -$50.3M |
|
8
Eli Lilly
LLY
$657B
| $458M | 1.42% | 554,682 -34,327 | -6% | -$28.4M |
|
9
IBM
IBM
$227B
| $456M | 1.41% | 1,832,801 +145,548 | +9% | +$36.2M |
|
10
Netflix
NFLX
$513B
| $445M | 1.38% | 477,251 +78,065 | +20% | +$72.8M |
|
11
UnitedHealth
UNH
$281B
| $422M | 1.31% | 805,617 -112,699 | -12% | -$59M |
|
|
12
Visa
V
$683B
| $414M | 1.28% | 1,180,475 +336,912 | +40% | +$118M |
|
13
JPMorgan Chase
JPM
$829B
| $403M | 1.25% | 1,641,647 -159,144 | -9% | -$39M |
|
14
Bank of America
BAC
$376B
| $396M | 1.23% | 9,490,896 -201,383 | -2% | -$8.4M |
|
|
15
Comcast
CMCSA
$125B
| $375M | 1.16% | 10,160,649 +8,928,641 | +725% | +$329M |
|
16
Salesforce
CRM
$245B
| $321M | 1% | 1,196,114 -209,887 | -15% | -$56.3M |
|
17
Linde
LIN
$224B
| $269M | 0.84% | 578,694 -37,000 | -6% | -$17.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 0.78% | 1,614,965 -74,594 | -4% | -$11.5M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $235M | 0.73% | 3,849,595 -205,273 | -5% | -$12.5M |
|
|
20
Verizon
VZ
$186B
| $232M | 0.72% | 5,103,677 +3,758,238 | +279% | +$170M |
|
21
AbbVie
ABBV
$372B
| $231M | 0.72% | 1,104,120 -42,430 | -4% | -$8.89M |
|
22
Boston Scientific
BSX
$156B
| $226M | 0.7% | 2,243,113 -137,408 | -6% | -$13.9M |
|
|
23
Tesla
TSLA
$1.08T
| $226M | 0.7% | 871,449 -650,103 | -43% | -$168M |
|
24
Merck
MRK
$210B
| $214M | 0.67% | 2,389,033 -227,229 | -9% | -$20.4M |
|
25
Gilead Sciences
GILD
$140B
| $207M | 0.64% | 1,845,085 -216,483 | -11% | -$24.3M |
|