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 | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $33.9M | 0.39% |
555,913
+60,841
| +12% | +$3.71M |
|
52
Texas Instruments
TXN
$184B
| $33M | 0.38% |
691,141
+270,149
| +64% | +$12.9M |
|
53
Honeywell
HON
$139B
| $33M | 0.38% |
354,515
+30,210
| +9% | +$2.81M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.37% |
483,945
+195,072
| +68% | +$13.1M |
|
|
HES
55
DELISTED
Hess
HES
| $32.3M | 0.37% |
326,612
+202,496
| +163% | +$20M |
|
56
Monster Beverage
MNST
$60.9B
| $31.7M | 0.36% |
446,760
-26,118
| -6% | -$1.86M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.4M | 0.36% |
369,041
+130,961
| +55% | +$11.1M |
|
58
Prudential Financial
PRU
$38.6B
| $30.7M | 0.35% |
346,006
+14,346
| +4% | +$1.27M |
|
59
UnitedHealth
UNH
$281B
| $30.4M | 0.35% |
371,474
-68,134
| -15% | -$5.57M |
|
60
Visa
V
$683B
| $30.3M | 0.35% |
143,741
+37,121
| +35% | +$7.82M |
|
61
Halliburton
HAL
$19.4B
| $30.2M | 0.35% |
425,704
+273,925
| +180% | +$19.5M |
|
62
Walmart
WMT
$774B
| $28.5M | 0.33% |
379,912
+12,655
| +3% | +$950K |
|
63
TSMC
TSM
$1.2T
| $27.5M | 0.31% |
1,285,115
+457,261
| +55% | +$9.78M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 0.3% |
540,035
-197,902
| -27% | -$9.6M |
|
65
Motorola Solutions
MSI
$78.7B
| $26M | 0.3% |
389,892
+26,339
| +7% | +$1.75M |
|
66
American Tower
AMT
$95.5B
| $25.8M | 0.3% |
286,973
+132,979
| +86% | +$12M |
|
67
CF Industries
CF
$14B
| $25.7M | 0.29% |
106,851
-7,286
| -6% | -$1.75M |
|
68
Blackrock
BLK
$175B
| $25.4M | 0.29% |
79,616
-21,624
| -21% | -$6.91M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $25.3M | 0.29% |
291,875
+152,491
| +109% | +$13.2M |
|
70
Phillips 66
PSX
$54B
| $25.1M | 0.29% |
311,621
+138,569
| +80% | +$11.1M |
|
71
Boeing
BA
$177B
| $24.7M | 0.28% |
194,437
+14,527
| +8% | +$1.85M |
|
72
Medtronic
MDT
$119B
| $24.6M | 0.28% |
385,102
+9,392
| +2% | +$599K |
|
73
Ford
F
$46.8B
| $24.3M | 0.28% |
1,408,186
+353,304
| +33% | +$6.09M |
|
74
Intuit
INTU
$186B
| $24.2M | 0.28% |
300,168
+72,864
| +32% | +$5.87M |
|
75
Union Pacific
UNP
$133B
| $24.1M | 0.28% |
241,648
+153,398
| +174% | +$15.3M |
|