KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.49%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.4B
AUM Growth
+$10.4B
(-6.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
398
Reduced
575
Closed
116
Top Buys
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Marathon Petroleum
MPC
|
$23.9M |
| 3 |
Marsh & McLennan
MMC
|
$21.4M |
| 4 |
Cheniere Energy
LNG
|
$17.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.8M |
Top Sells
| 1 |
Xerox
XRX
|
$157M |
| 2 |
Gilead Sciences
GILD
|
$44.8M |
| 3 |
Johnson & Johnson
JNJ
|
$42.4M |
| 4 |
Apple
AAPL
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $62.3M | 0.6% |
467,737
-812
| -0.2% | -$108K |
|
27
Wells Fargo
WFC
$263B
| $62.2M | 0.6% |
1,122,871
+60,765
| +6% | +$3.37M |
|
28
Eli Lilly
LLY
$657B
| $61.7M | 0.6% |
749,999
-7,290
| -1% | -$600K |
|
29
Prudential Financial
PRU
$38.6B
| $61.6M | 0.59% |
569,399
+93,829
| +20% | +$10.1M |
|
30
Abbott
ABT
$231B
| $61.5M | 0.59% |
1,265,269
-339,389
| -21% | -$16.5M |
|
31
Visa
V
$683B
| $61.4M | 0.59% |
654,453
+30,034
| +5% | +$2.82M |
|
32
Danaher
DHR
$147B
| $61.1M | 0.59% |
724,380
-54,587
| -7% | -$4.61M |
|
33
Morgan Stanley
MS
$240B
| $60.9M | 0.59% |
1,365,847
-57,387
| -4% | -$2.56M |
|
34
Intel
INTC
$106B
| $58.2M | 0.56% |
1,725,450
-22,727
| -1% | -$767K |
|
35
UnitedHealth
UNH
$280B
| $57.3M | 0.55% |
309,127
-10,601
| -3% | -$1.97M |
|
36
Corning
GLW
$58.7B
| $56.2M | 0.54% |
1,870,512
-506,271
| -21% | -$15.2M |
|
37
CVS Health
CVS
$94B
| $55.8M | 0.54% |
694,058
-181,365
| -21% | -$14.6M |
|
38
Procter & Gamble
PG
$368B
| $55.6M | 0.54% |
638,069
-15,152
| -2% | -$1.32M |
|
39
Boeing
BA
$179B
| $54.9M | 0.53% |
277,411
-51,413
| -16% | -$10.2M |
|
40
General Motors
GM
$55.7B
| $53.9M | 0.52% |
1,543,606
-382,801
| -20% | -$13.4M |
|
41
AT&T
T
$208B
| $53.6M | 0.52% |
1,421,223
+273,954
| +24% | +$10.3M |
|
42
Applied Materials
AMAT
$126B
| $51.3M | 0.5% |
1,240,910
-381,919
| -24% | -$15.8M |
|
43
Exelon
EXC
$44.1B
| $50.2M | 0.49% |
1,392,823
-351,868
| -20% | -$12.7M |
|
44
CenterPoint Energy
CNP
$24.6B
| $48.6M | 0.47% |
1,773,673
+365,265
| +26% | +$10M |
|
|
45
Gilead Sciences
GILD
$140B
| $46.7M | 0.45% |
659,887
-632,994
| -49% | -$44.8M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $45.7M | 0.44% |
574,499
+112,979
| +24% | +$8.99M |
|
47
Citigroup
C
$178B
| $45.2M | 0.44% |
675,853
-133,426
| -16% | -$8.92M |
|
|
48
ConocoPhillips
COP
$124B
| $45.1M | 0.44% |
1,026,248
+569,288
| +125% | +$25M |
|
49
Oracle
ORCL
$633B
| $44.6M | 0.43% |
888,783
-41,107
| -4% | -$2.06M |
|
|
50
Marsh & McLennan
MMC
$101B
| $44.5M | 0.43% |
571,013
+274,970
| +93% | +$21.4M |
|