KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$8.4B
(+193%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
64.48%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
823
Reduced
235
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
$6.84M |
| 4 |
Huntsman Corp
HUN
|
$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $50.1M | 0.6% |
927,133
+826,576
| +822% | +$44.7M |
|
27
Bank of America
BAC
$371B
| $50M | 0.6% |
2,793,747
+2,619,481
| +1,503% | +$46.9M |
|
28
Booking.com
BKNG
$181B
| $49.2M | 0.59% |
43,126
+41,116
| +2,046% | +$46.9M |
|
29
Procter & Gamble
PG
$370B
| $47.8M | 0.57% |
524,204
+420,775
| +407% | +$38.3M |
|
30
Biogen
BIIB
$20.8B
| $46.9M | 0.56% |
138,035
+134,623
| +3,946% | +$45.7M |
|
31
Philip Morris
PM
$254B
| $46.6M | 0.56% |
572,618
+338,052
| +144% | +$27.5M |
|
32
EOG Resources
EOG
$65.8B
| $44.4M | 0.53% |
482,271
+176,568
| +58% | +$16.3M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.4M | 0.51% |
1,105,176
+877,498
| +385% | +$33.7M |
|
34
Verizon
VZ
$184B
| $42.2M | 0.5% |
901,205
+592,219
| +192% | +$27.7M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $41.6M | 0.5% |
1,399,445
+1,312,440
| +1,508% | +$39M |
|
36
Capital One
COF
$142B
| $41.4M | 0.49% |
502,018
+469,801
| +1,458% | +$38.8M |
|
37
Honeywell
HON
$136B
| $41.4M | 0.49% |
414,702
+366,131
| +754% | +$36.6M |
|
38
Simon Property Group
SPG
$58.7B
| $40.6M | 0.48% |
222,821
+209,289
| +1,547% | +$38.1M |
|
39
Wells Fargo
WFC
$258B
| $40.1M | 0.48% |
731,392
+654,035
| +845% | +$35.9M |
|
40
Walt Disney
DIS
$211B
| $39.7M | 0.47% |
421,094
+403,044
| +2,233% | +$38M |
|
41
Northrop Grumman
NOC
$83.2B
| $39.4M | 0.47% |
267,617
+140,272
| +110% | +$20.7M |
|
42
Texas Instruments
TXN
$178B
| $38.7M | 0.46% |
724,163
+716,072
| +8,850% | +$38.3M |
|
43
Elevance Health
ELV
$72.4B
| $37.7M | 0.45% |
300,061
+286,806
| +2,164% | +$36M |
|
44
Amgen
AMGN
$153B
| $37.6M | 0.45% |
235,838
+161,278
| +216% | +$25.7M |
|
45
Kimberly-Clark
KMB
$42.5B
| $37.4M | 0.45% |
323,556
+171,254
| +112% | +$19M |
|
46
American Express
AXP
$225B
| $37.2M | 0.44% |
400,338
+379,982
| +1,867% | +$35.4M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $37M | 0.44% |
330,710
+226,264
| +217% | +$25.3M |
|
48
RTX Corp
RTX
$212B
| $36.2M | 0.43% |
315,054
+298,649
| +1,820% | +$34.3M |
|
49
Southwest Airlines
LUV
$17B
| $35.9M | 0.43% |
848,427
+834,851
| +6,149% | +$35.3M |
|
50
UnitedHealth
UNH
$279B
| $35.8M | 0.43% |
353,675
+268,342
| +314% | +$27.1M |
|