KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.6%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.61B
AUM Growth
+$6.61B
(+6.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,377
New
121
Increased
409
Reduced
575
Closed
55
Top Buys
| 1 |
EOG Resources
EOG
|
$16.8M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$13M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.2M |
| 2 |
Xylem
XYL
|
$14M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.4M |
| 4 |
SPX Corp
SPXC
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 13.28% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $39.4M | 0.6% |
345,483
+13,756
| +4% | +$1.57M |
|
27
Boeing
BA
$176B
| $38.8M | 0.59% |
283,926
+45,319
| +19% | +$6.19M |
|
28
American Express
AXP
$225B
| $38.1M | 0.58% |
419,648
-45,283
| -10% | -$4.11M |
|
29
Qualcomm
QCOM
$170B
| $36.9M | 0.56% |
497,320
-50,723
| -9% | -$3.77M |
|
30
Citigroup
C
$175B
| $36.5M | 0.55% |
700,664
-93,677
| -12% | -$4.88M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $36.3M | 0.55% |
682,658
-97,457
| -12% | -$5.18M |
|
32
Blackrock
BLK
$170B
| $36.1M | 0.55% |
113,985
-5,841
| -5% | -$1.85M |
|
33
Verizon
VZ
$184B
| $35.9M | 0.54% |
729,648
+74,862
| +11% | +$3.68M |
|
34
RTX Corp
RTX
$212B
| $35.4M | 0.54% |
493,882
+83,682
| +20% | +$5.99M |
|
35
Walt Disney
DIS
$211B
| $35M | 0.53% |
458,076
-41,888
| -8% | -$3.2M |
|
36
Cisco
CSCO
$268B
| $34.4M | 0.52% |
1,534,711
-58,538
| -4% | -$1.31M |
|
37
Eli Lilly
LLY
$661B
| $34.3M | 0.52% |
671,578
+130,189
| +24% | +$6.64M |
|
38
eBay
EBAY
$41.2B
| $33.1M | 0.5% |
1,434,721
+401,468
| +39% | +$9.27M |
|
39
Walmart
WMT
$793B
| $32.9M | 0.5% |
1,252,791
-239,577
| -16% | -$6.28M |
|
40
Wells Fargo
WFC
$258B
| $32.6M | 0.49% |
718,548
-111,043
| -13% | -$5.04M |
|
|
41
EOG Resources
EOG
$65.8B
| $32.2M | 0.49% |
383,356
+200,384
| +110% | +$16.8M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $32M | 0.48% |
403,478
+84,368
| +26% | +$6.69M |
|
43
Biogen
BIIB
$20.5B
| $32M | 0.48% |
114,316
-4,095
| -3% | -$1.14M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $31.5M | 0.48% |
187,250
+36,355
| +24% | +$6.11M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.2M | 0.46% |
698,709
-81,899
| -10% | -$3.53M |
|
46
McKesson
MCK
$85.9B
| $30.1M | 0.46% |
186,382
+11,818
| +7% | +$1.91M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.44% |
534,860
-34,384
| -6% | -$1.88M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.7M | 0.43% |
814,798
-994
| -0.1% | -$35K |
|
49
Schlumberger
SLB
$52.2B
| $28.2M | 0.43% |
313,389
-56,987
| -15% | -$5.14M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $27.6M | 0.42% |
545,436
-92,586
| -15% | -$4.69M |
|