KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.1B
AUM Growth
+$11.1B
(+9.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
555
Reduced
544
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Morgan Stanley
MS
|
$42.6M |
| 3 |
Comcast
CMCSA
|
$34.6M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32M |
Top Sells
| 1 |
Pfizer
PFE
|
$53.1M |
| 2 |
Oracle
ORCL
|
$42.9M |
| 3 |
Equity Residential
EQR
|
$34.4M |
| 4 |
Citigroup
C
|
$31.6M |
| 5 |
Exxon Mobil
XOM
|
$26M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $68.1M | 0.61% | 1,926,407 +362,709 | +23% | +$12.8M |
|
27
Danaher
DHR
$147B
| $66.6M | 0.6% | 778,967 -58,579 | -7% | -$5.01M |
|
28
Corning
GLW
$57.4B
| $64.2M | 0.58% | 2,376,783 +731,863 | +44% | +$19.8M |
|
|
29
Eli Lilly
LLY
$657B
| $63.7M | 0.58% | 757,289 +409,273 | +118% | +$34.4M |
|
30
Applied Materials
AMAT
$128B
| $63.1M | 0.57% | 1,622,829 +327,575 | +25% | +$12.7M |
|
31
Intel
INTC
$107B
| $63.1M | 0.57% | 1,748,177 -117,657 | -6% | -$4.24M |
|
32
Exelon
EXC
$44.1B
| $62.8M | 0.57% | 1,744,691 +228,073 | +15% | +$8.21M |
|
|
33
Morgan Stanley
MS
$240B
| $61M | 0.55% | 1,423,234 +993,892 | +231% | +$42.6M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.1M | 0.54% | 360,600 +74,519 | +26% | +$12.4M |
|
35
Wells Fargo
WFC
$263B
| $59.1M | 0.53% | 1,062,106 +375,561 | +55% | +$20.9M |
|
36
Procter & Gamble
PG
$368B
| $58.7M | 0.53% | 653,221 +8,433 | +1% | +$758K |
|
37
Honeywell
HON
$139B
| $58.5M | 0.53% | 468,549 +77,527 | +20% | +$9.68M |
|
38
MetLife
MET
$54.1B
| $58.4M | 0.53% | 1,106,068 +267,307 | +32% | +$14.1M |
|
39
EOG Resources
EOG
$68.2B
| $58.2M | 0.53% | 596,213 +107,211 | +22% | +$10.5M |
|
40
Boeing
BA
$177B
| $58.2M | 0.53% | 328,824 +22,380 | +7% | +$3.96M |
|
41
Prologis
PLD
$106B
| $56.5M | 0.51% | 1,088,699 +28,890 | +3% | +$1.5M |
|
42
Texas Instruments
TXN
$184B
| $56.5M | 0.51% | 701,050 +8,247 | +1% | +$664K |
|
43
Visa
V
$683B
| $55.5M | 0.5% | 624,419 -174,009 | -22% | -$15.5M |
|
44
UnitedHealth
UNH
$281B
| $52.4M | 0.47% | 319,728 -16,120 | -5% | -$2.64M |
|
45
IBM
IBM
$227B
| $52.1M | 0.47% | 299,261 +6,380 | +2% | +$1.11M |
|
46
TE Connectivity
TEL
$61B
| $51.5M | 0.47% | 691,188 +341,280 | +98% | +$25.4M |
|
47
Prudential Financial
PRU
$38.6B
| $50.7M | 0.46% | 475,570 +126,506 | +36% | +$13.5M |
|
48
Xerox
XRX
$501M
| $50.7M | 0.46% | 6,901,550 +4,281,339 | +163% | +$31.4M |
|
49
Estee Lauder
EL
$33B
| $50.6M | 0.46% | 597,311 +139,199 | +30% | +$11.8M |
|
|
50
Citigroup
C
$178B
| $48.4M | 0.44% | 809,279 -528,906 | -40% | -$31.6M |
|