KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
+$6.33B
(-4.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
85
Increased
344
Reduced
607
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $40.7M | 0.64% |
769,985
+264,465
| +52% | +$14M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $40.6M | 0.64% |
290,988
+15,290
| +6% | +$2.13M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $40.3M | 0.64% |
452,874
+120,283
| +36% | +$10.7M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $38.3M | 0.61% |
737,937
+55,279
| +8% | +$2.87M |
|
30
Amgen
AMGN
$153B
| $38.3M | 0.6% |
310,429
-35,054
| -10% | -$4.32M |
|
31
Coca-Cola
KO
$297B
| $37.7M | 0.59% |
974,313
+1,398
| +0.1% | +$54K |
|
32
Philip Morris
PM
$254B
| $36.9M | 0.58% |
451,152
-30,298
| -6% | -$2.48M |
|
33
UnitedHealth
UNH
$279B
| $36M | 0.57% |
439,608
-106,781
| -20% | -$8.76M |
|
34
Wells Fargo
WFC
$258B
| $35.7M | 0.56% |
717,145
-1,403
| -0.2% | -$69.8K |
|
35
Eli Lilly
LLY
$661B
| $35.4M | 0.56% |
601,249
-70,329
| -10% | -$4.14M |
|
36
Schlumberger
SLB
$52.2B
| $35.4M | 0.56% |
362,812
+49,423
| +16% | +$4.82M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $35M | 0.55% |
412,911
+9,433
| +2% | +$800K |
|
38
Biogen
BIIB
$20.8B
| $33.8M | 0.53% |
110,356
-3,960
| -3% | -$1.21M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 0.53% |
1,054,109
+239,311
| +29% | +$7.65M |
|
40
Simon Property Group
SPG
$58.7B
| $33.3M | 0.53% |
203,130
+44,402
| +28% | +$7.28M |
|
41
American International
AIG
$45.1B
| $32.9M | 0.52% |
657,450
+234,936
| +56% | +$11.7M |
|
42
Monster Beverage
MNST
$62B
| $32.8M | 0.52% |
472,878
+69,159
| +17% | +$4.8M |
|
43
American Express
AXP
$225B
| $32.1M | 0.51% |
356,938
-62,710
| -15% | -$5.65M |
|
44
McKesson
MCK
$85.9B
| $32.1M | 0.51% |
181,939
-4,443
| -2% | -$785K |
|
45
Blackrock
BLK
$170B
| $31.8M | 0.5% |
101,240
-12,745
| -11% | -$4.01M |
|
46
Honeywell
HON
$136B
| $30.1M | 0.48% |
324,305
-129,443
| -29% | -$12M |
|
47
CF Industries
CF
$13.7B
| $29.7M | 0.47% |
114,137
+58,253
| +104% | +$15.2M |
|
48
Walt Disney
DIS
$211B
| $29.6M | 0.47% |
370,290
-87,786
| -19% | -$7.03M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.47% |
1,076,900
+389,393
| +57% | +$10.7M |
|
50
Prudential Financial
PRU
$37.8B
| $28.1M | 0.44% |
331,660
+56,673
| +21% | +$4.8M |
|