KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$6.21B
(+15%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
424
Reduced
505
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $36.6M | 0.59% |
2,654,753
+550,129
| +26% | +$7.59M |
|
27
Oracle
ORCL
$628B
| $36.3M | 0.58% |
1,094,919
+54,827
| +5% | +$1.82M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $36.1M | 0.58% |
780,115
+259,717
| +50% | +$12M |
|
29
American Express
AXP
$225B
| $35.1M | 0.57% |
464,931
+154,262
| +50% | +$11.7M |
|
30
Coca-Cola
KO
$297B
| $34.3M | 0.55% |
905,097
-93,656
| -9% | -$3.55M |
|
31
Wells Fargo
WFC
$258B
| $34.3M | 0.55% |
829,591
-7,433
| -0.9% | -$307K |
|
32
AT&T
T
$208B
| $33.3M | 0.54% |
1,303,776
-48,382
| -4% | -$1.24M |
|
33
Schlumberger
SLB
$52.2B
| $32.7M | 0.53% |
370,376
+54,153
| +17% | +$4.78M |
|
34
Honeywell
HON
$136B
| $32.5M | 0.52% |
410,416
+90,723
| +28% | +$7.18M |
|
35
Blackrock
BLK
$170B
| $32.4M | 0.52% |
119,826
+13,486
| +13% | +$3.65M |
|
36
Walt Disney
DIS
$211B
| $32.2M | 0.52% |
499,964
+162,078
| +48% | +$10.5M |
|
37
Medtronic
MDT
$118B
| $31.9M | 0.51% |
599,727
+340,980
| +132% | +$18.2M |
|
38
Verizon
VZ
$184B
| $30.6M | 0.49% |
654,786
+1,840
| +0.3% | +$85.9K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.48% |
319,110
+66,871
| +27% | +$6.22M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.46% |
569,244
+24,089
| +4% | +$1.21M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $28.6M | 0.46% |
638,022
-34,484
| -5% | -$1.54M |
|
42
Biogen
BIIB
$20.8B
| $28.5M | 0.46% |
118,411
+34,180
| +41% | +$8.23M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $28.4M | 0.46% |
780,608
+615,728
| +373% | +$22.4M |
|
44
Boeing
BA
$176B
| $28M | 0.45% |
238,607
+60,965
| +34% | +$7.16M |
|
45
RTX Corp
RTX
$212B
| $27.8M | 0.45% |
410,200
+115,139
| +39% | +$7.81M |
|
46
Elevance Health
ELV
$72.4B
| $27.6M | 0.44% |
330,085
+46,240
| +16% | +$3.87M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.44% |
+815,792
| New | +$27.3M |
|
48
Eli Lilly
LLY
$661B
| $27.2M | 0.44% |
541,389
+56,929
| +12% | +$2.87M |
|
49
Simon Property Group
SPG
$58.7B
| $27.2M | 0.44% |
195,098
+1,350
| +0.7% | +$188K |
|
50
Flowserve
FLS
$6.99B
| $27.1M | 0.44% |
433,620
+56,424
| +15% | +$3.52M |
|