KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $1.63B | 5.06% |
4,339,901
-513,067
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.6B | 4.96% |
14,734,960
-1,463,719
|
|
||
3
Apple
AAPL
$3.7T
| $1.38B | 4.28% |
6,204,671
-1,047,272
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.04T
| $1.03B | 3.19% |
6,580,964
-1,505,221
|
|
||
5
Amazon
AMZN
$2.3T
| $976M | 3.03% |
5,131,384
-2,189,826
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $839M | 2.61% |
1,456,264
-92,465
|
|
||
7
Broadcom
AVGO
$1.66T
| $530M | 1.64% |
3,164,828
-300,509
|
|
||
8
Eli Lilly
LLY
$741B
| $458M | 1.42% |
554,682
-34,327
|
|
||
9
IBM
IBM
$262B
| $456M | 1.41% |
1,832,801
+145,548
|
|
||
10
Netflix
NFLX
$511B
| $445M | 1.38% |
477,251
+78,065
|
|
||
11
UnitedHealth
UNH
$327B
| $422M | 1.31% |
805,617
-112,699
|
|
||
|
12
Visa
V
$671B
| $414M | 1.28% |
1,180,475
+336,912
|
|
||
13
JPMorgan Chase
JPM
$832B
| $403M | 1.25% |
1,641,647
-159,144
|
|
||
14
Bank of America
BAC
$387B
| $396M | 1.23% |
9,490,896
-201,383
|
|
||
15
Comcast
CMCSA
$110B
| $375M | 1.16% |
10,160,649
+8,928,641
|
|
||
16
Salesforce
CRM
$225B
| $321M | 1% |
1,196,114
-209,887
|
|
||
17
Linde
LIN
$212B
| $269M | 0.84% |
578,694
-37,000
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $250M | 0.78% |
1,614,965
-74,594
|
|
||
19
Bristol-Myers Squibb
BMY
$88.8B
| $235M | 0.73% |
3,849,595
-205,273
|
|
||
20
Verizon
VZ
$170B
| $232M | 0.72% |
5,103,677
+3,758,238
|
|
||
21
AbbVie
ABBV
$400B
| $231M | 0.72% |
1,104,120
-42,430
|
|
||
22
Boston Scientific
BSX
$145B
| $226M | 0.7% |
2,243,113
-137,408
|
|
||
|
23
Tesla
TSLA
$1.45T
| $226M | 0.7% |
871,449
-650,103
|
|
||
24
Merck
MRK
$210B
| $214M | 0.67% |
2,389,033
-227,229
|
|
||
25
Gilead Sciences
GILD
$147B
| $207M | 0.64% |
1,845,085
-216,483
|
|