KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$194M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
T-Mobile US
TMUS
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| 1 | +$119M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
Comcast
CMCSA
|
+$86.7M |
| 5 |
Atlassian
TEAM
|
+$82.8M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $3.08B | 7.39% |
16,517,902
-227,016
|
|
||
2
Microsoft
MSFT
$3.57T
| $2.83B | 6.79% |
5,469,082
+254,543
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.04T
| $2.17B | 5.19% |
8,891,171
+247,988
|
|
||
4
Apple
AAPL
$3.8T
| $1.74B | 4.17% |
6,830,482
+396,349
|
|
||
5
Amazon
AMZN
$2.62T
| $1.59B | 3.81% |
7,239,988
+868,722
|
|
||
6
Broadcom
AVGO
$1.58T
| $1.34B | 3.22% |
4,075,563
+120,721
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $1.23B | 2.95% |
1,674,154
+264,416
|
|
||
8
JPMorgan Chase
JPM
$810B
| $839M | 2.01% |
2,661,332
+94,770
|
|
||
9
Netflix
NFLX
$361B
| $606M | 1.45% |
5,051,720
+175,780
|
|
||
10
Tesla
TSLA
$1.43T
| $605M | 1.45% |
1,359,679
+24,463
|
|
||
11
Eli Lilly
LLY
$930B
| $528M | 1.27% |
691,890
+82,523
|
|
||
12
Bank of America
BAC
$376B
| $476M | 1.14% |
9,223,721
-528,854
|
|
||
13
Visa
V
$627B
| $453M | 1.09% |
1,325,782
-11,368
|
|
||
14
Oracle
ORCL
$503B
| $395M | 0.95% |
1,404,395
+428,217
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.04T
| $386M | 0.93% |
1,586,845
-82,209
|
|
||
16
Citigroup
C
$201B
| $377M | 0.9% |
3,711,908
+1,438,473
|
|
||
|
17
Johnson & Johnson
JNJ
$541B
| $350M | 0.84% |
1,886,111
+911,559
|
|
||
18
Gilead Sciences
GILD
$175B
| $329M | 0.79% |
2,960,967
+619,174
|
|
||
19
Linde
LIN
$212B
| $307M | 0.74% |
646,280
+17,649
|
|
||
20
Boston Scientific
BSX
$139B
| $289M | 0.69% |
2,959,617
+297,044
|
|
||
21
Morgan Stanley
MS
$289B
| $282M | 0.68% |
1,776,082
-23,543
|
|
||
22
Uber
UBER
$169B
| $274M | 0.66% |
2,792,345
+1,922,190
|
|
||
23
AbbVie
ABBV
$396B
| $262M | 0.63% |
1,129,511
+21,802
|
|
||
24
Salesforce
CRM
$214B
| $257M | 0.62% |
1,085,021
+42,880
|
|
||
25
Mastercard
MA
$467B
| $257M | 0.62% |
451,738
+109,680
|
|