KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
Comcast
CMCSA
|
$30M |
| 3 |
Entergy
ETR
|
$30M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
Consolidated Edison
ED
|
$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 0.62% |
1,436,646
+331,470
| +30% | +$11.2M |
|
27
Walt Disney
DIS
$212B
| $48.6M | 0.62% |
462,967
+41,873
| +10% | +$4.39M |
|
28
Merck
MRK
$212B
| $47.9M | 0.61% |
873,919
-204,716
| -19% | -$11.2M |
|
29
Kimberly-Clark
KMB
$43.1B
| $45.5M | 0.58% |
424,615
+101,059
| +31% | +$10.8M |
|
30
eBay
EBAY
$42.3B
| $44.6M | 0.57% |
1,838,245
-793,177
| -30% | -$19.3M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $43.3M | 0.55% |
375,446
+44,736
| +14% | +$5.16M |
|
32
Medtronic
MDT
$119B
| $43.2M | 0.55% |
553,549
+158,616
| +40% | +$12.4M |
|
33
UnitedHealth
UNH
$286B
| $40.8M | 0.52% |
344,933
-8,742
| -2% | -$1.03M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $40.6M | 0.52% |
136,250
+58,719
| +76% | +$17.5M |
|
35
Booking.com
BKNG
$178B
| $40.5M | 0.52% |
34,824
-8,302
| -19% | -$9.66M |
|
36
Verizon
VZ
$187B
| $40.3M | 0.51% |
828,115
-73,090
| -8% | -$3.55M |
|
37
Wells Fargo
WFC
$253B
| $40.1M | 0.51% |
736,341
+4,949
| +0.7% | +$269K |
|
38
Texas Instruments
TXN
$171B
| $39.8M | 0.51% |
695,714
-28,449
| -4% | -$1.63M |
|
39
Elevance Health
ELV
$70.6B
| $39.4M | 0.5% |
255,029
-45,032
| -15% | -$6.95M |
|
40
AutoZone
AZO
$70.6B
| $39.1M | 0.5% |
57,281
+38,994
| +213% | +$26.6M |
|
41
Schlumberger
SLB
$53.4B
| $37.4M | 0.48% |
448,677
+145,546
| +48% | +$12.1M |
|
42
ConocoPhillips
COP
$116B
| $37M | 0.47% |
594,980
-316,765
| -35% | -$19.7M |
|
43
RTX Corp
RTX
$211B
| $35.9M | 0.46% |
487,121
-13,500
| -3% | -$996K |
|
44
Union Pacific
UNP
$131B
| $35.5M | 0.45% |
327,799
+29,018
| +10% | +$3.14M |
|
45
McKesson
MCK
$85.5B
| $35.4M | 0.45% |
156,568
-9,281
| -6% | -$2.1M |
|
46
Qualcomm
QCOM
$172B
| $35.1M | 0.45% |
506,126
-328,267
| -39% | -$22.8M |
|
47
Exelon
EXC
$43.9B
| $33.8M | 0.43% |
1,408,139
+909,331
| +182% | +$21.8M |
|
|
48
Consolidated Edison
ED
$35.4B
| $33.7M | 0.43% |
552,835
+460,346
| +498% | +$28.1M |
|
49
IBM
IBM
$232B
| $33.6M | 0.43% |
219,049
-228,528
| -51% | -$35.1M |
|
50
McDonald's
MCD
$224B
| $33.1M | 0.42% |
339,506
+223,164
| +192% | +$21.7M |
|