KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.75B
AUM Growth
+$8.75B
(+38%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,398
New
107
Increased
690
Reduced
298
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$73.2M |
| 4 |
Chevron
CVX
|
$52.6M |
| 5 |
Citigroup
C
|
$43.8M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$16.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$14.2M |
| 3 |
Synovus
SNV
|
$13.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.8M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $53.6M | 0.61% |
1,019,546
+302,401
| +42% | +$15.9M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $53.1M | 0.61% |
1,512,833
+1,049,190
| +226% | +$36.9M |
|
28
Biogen
BIIB
$19.4B
| $51.8M | 0.59% |
164,420
+54,064
| +49% | +$17M |
|
29
MetLife
MET
$54.1B
| $51.8M | 0.59% |
931,568
+161,583
| +21% | +$8.98M |
|
30
Schlumberger
SLB
$55B
| $48.7M | 0.56% |
412,845
+50,033
| +14% | +$5.9M |
|
31
Procter & Gamble
PG
$368B
| $46.7M | 0.53% |
594,578
+48,064
| +9% | +$3.78M |
|
32
Philip Morris
PM
$260B
| $46.2M | 0.53% |
548,051
+96,899
| +21% | +$8.17M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $44.4M | 0.51% |
517,360
+226,372
| +78% | +$19.4M |
|
34
American International
AIG
$45.1B
| $43.2M | 0.49% |
790,631
+133,181
| +20% | +$7.27M |
|
35
Coca-Cola
KO
$297B
| $42.4M | 0.48% |
1,001,092
+26,779
| +3% | +$1.13M |
|
36
Simon Property Group
SPG
$59B
| $41M | 0.47% |
246,320
+43,190
| +21% | +$7.18M |
|
37
Bank of America
BAC
$376B
| $40.9M | 0.47% |
2,658,721
+112,748
| +4% | +$1.73M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $40.8M | 0.47% |
417,891
-34,983
| -8% | -$3.42M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.43% |
1,081,191
+27,082
| +3% | +$952K |
|
40
McKesson
MCK
$85.4B
| $37.9M | 0.43% |
203,392
+21,453
| +12% | +$3.99M |
|
41
Amgen
AMGN
$155B
| $37.9M | 0.43% |
319,848
+9,419
| +3% | +$1.11M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.42% |
1,389,120
+312,220
| +29% | +$8.22M |
|
43
Walt Disney
DIS
$213B
| $36.1M | 0.41% |
420,810
+50,520
| +14% | +$4.33M |
|
44
Booking.com
BKNG
$181B
| $35M | 0.4% |
29,125
-8,880
| -23% | -$10.7M |
|
45
Elevance Health
ELV
$71.8B
| $34.9M | 0.4% |
324,637
+204,787
| +171% | +$22M |
|
46
Entergy
ETR
$39.3B
| $34.6M | 0.39% |
420,879
+109,961
| +35% | +$9.03M |
|
47
American Express
AXP
$231B
| $34.4M | 0.39% |
362,689
+5,751
| +2% | +$546K |
|
48
Capital One
COF
$145B
| $34.3M | 0.39% |
415,280
+300,643
| +262% | +$24.8M |
|
49
Eli Lilly
LLY
$657B
| $34.3M | 0.39% |
551,516
-49,733
| -8% | -$3.09M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 0.39% |
267,931
+174,575
| +187% | +$22.1M |
|