KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+2.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.1M |
| 2 |
Pfizer
PFE
|
$84.7M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
GE Aerospace
GE
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $31.9M | 0.59% |
+1,040,092
| New | +$31.9M |
|
27
Citigroup
C
$175B
| $30.6M | 0.57% |
+638,221
| New | +$30.6M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $30M | 0.56% |
+512,596
| New | +$30M |
|
29
UnitedHealth
UNH
$279B
| $29.5M | 0.55% |
+450,312
| New | +$29.5M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $29.4M | 0.54% |
+672,506
| New | +$29.4M |
|
31
Simon Property Group
SPG
$58.7B
| $28.8M | 0.53% |
+193,748
| New | +$28.8M |
|
32
Monster Beverage
MNST
$62B
| $28.5M | 0.53% |
+2,808,288
| New | +$28.5M |
|
33
Cisco
CSCO
$268B
| $27.9M | 0.52% |
+1,147,961
| New | +$27.9M |
|
34
Consolidated Edison
ED
$35.3B
| $27.4M | 0.51% |
+470,304
| New | +$27.4M |
|
35
Blackrock
BLK
$170B
| $27.3M | 0.51% |
+106,340
| New | +$27.3M |
|
36
Bank of America
BAC
$371B
| $27.1M | 0.5% |
+2,104,624
| New | +$27.1M |
|
37
Southern Company
SO
$101B
| $26.5M | 0.49% |
+601,042
| New | +$26.5M |
|
38
Hershey
HSY
$37.4B
| $26.5M | 0.49% |
+296,277
| New | +$26.5M |
|
39
General Mills
GIS
$26.6B
| $26.2M | 0.49% |
+540,845
| New | +$26.2M |
|
40
Annaly Capital Management
NLY
$13.8B
| $25.3M | 0.47% |
+503,777
| New | +$25.3M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $25M | 0.46% |
+393,729
| New | +$25M |
|
42
Abbott
ABT
$230B
| $24.3M | 0.45% |
+695,744
| New | +$24.3M |
|
43
Honeywell
HON
$136B
| $24.2M | 0.45% |
+319,693
| New | +$24.2M |
|
44
Newmont
NEM
$82.8B
| $24M | 0.44% |
+800,450
| New | +$24M |
|
45
Eli Lilly
LLY
$661B
| $23.8M | 0.44% |
+484,460
| New | +$23.8M |
|
46
PG&E
PCG
$33.7B
| $23.5M | 0.44% |
+513,726
| New | +$23.5M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.43% |
+520,398
| New | +$23.3M |
|
48
Elevance Health
ELV
$72.4B
| $23.2M | 0.43% |
+283,845
| New | +$23.2M |
|
49
American Express
AXP
$225B
| $23.2M | 0.43% |
+310,669
| New | +$23.2M |
|
50
Duke Energy
DUK
$94.5B
| $23.1M | 0.43% |
+342,090
| New | +$23.1M |
|