KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $25.3M | 0.42% | 348,323 +122,279 | +54% | +$8.87M |
|
52
CVS Health
CVS
$92.8B
| $24.9M | 0.41% | 240,498 +36,754 | +18% | +$3.81M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.41% | 388,202 +33,045 | +9% | +$2.11M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.41% | 174,053 +51,350 | +42% | +$7.27M |
|
55
Biogen
BIIB
$19.4B
| $23.6M | 0.39% | 90,509 -1,088 | -1% | -$283K |
|
56
Nike
NKE
$114B
| $23.1M | 0.38% | 375,401 +80,117 | +27% | +$4.92M |
|
57
General Motors
GM
$55.8B
| $22.5M | 0.37% | 714,447 -24,923 | -3% | -$783K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $22.3M | 0.37% | 426,138 +102,436 | +32% | +$5.36M |
|
59
ConocoPhillips
COP
$124B
| $22.1M | 0.37% | 548,534 +252,044 | +85% | +$10.2M |
|
60
IBM
IBM
$227B
| $22.1M | 0.37% | 145,710 +32,050 | +28% | +$4.85M |
|
61
Entergy
ETR
$39.3B
| $21.3M | 0.35% | 268,141 +181,637 | +210% | +$14.4M |
|
62
Walmart
WMT
$774B
| $21.2M | 0.35% | 309,176 +97,191 | +46% | +$6.66M |
|
63
Accenture
ACN
$162B
| $20.9M | 0.35% | 180,732 -5,423 | -3% | -$626K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.35% | 146,914 +65,603 | +81% | +$9.31M |
|
65
Altria Group
MO
$113B
| $20.3M | 0.34% | 323,527 -11,804 | -4% | -$740K |
|
66
Boeing
BA
$177B
| $19.9M | 0.33% | 156,546 +4,537 | +3% | +$576K |
|
67
Amgen
AMGN
$155B
| $19.8M | 0.33% | 131,776 -44,683 | -25% | -$6.7M |
|
68
Texas Instruments
TXN
$184B
| $19.7M | 0.33% | 343,451 +29,622 | +9% | +$1.7M |
|
69
McKesson
MCK
$85.4B
| $19.6M | 0.33% | 124,688 +5,963 | +5% | +$938K |
|
70
AutoZone
AZO
$70.2B
| $19.2M | 0.32% | 24,140 -1,532 | -6% | -$1.22M |
|
71
Eli Lilly
LLY
$657B
| $19.1M | 0.32% | 264,822 +18,823 | +8% | +$1.36M |
|
72
HCA Healthcare
HCA
$94.5B
| $18.5M | 0.31% | 236,915 +12,170 | +5% | +$950K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.31% | 130,686 +86,170 | +194% | +$12.1M |
|
74
Boston Properties
BXP
$11.5B
| $18.2M | 0.3% | 143,276 -11,916 | -8% | -$1.51M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.3% | 328,037 -23,394 | -7% | -$1.29M |
|