KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$8.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
717
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $35.9M | 0.42% |
403,497
+7,121
| +2% | +$634K |
|
52
EOG Resources
EOG
$65.8B
| $35.8M | 0.42% |
369,700
+90,902
| +33% | +$8.79M |
|
53
Abbott
ABT
$230B
| $35.2M | 0.42% |
831,252
+348,370
| +72% | +$14.7M |
|
54
Philip Morris
PM
$254B
| $35.1M | 0.42% |
361,434
+21,099
| +6% | +$2.05M |
|
55
Honeywell
HON
$136B
| $35M | 0.41% |
316,477
+51,985
| +20% | +$5.75M |
|
56
Eli Lilly
LLY
$661B
| $34.3M | 0.41% |
427,191
+148,599
| +53% | +$11.9M |
|
57
Humana
HUM
$37.5B
| $34.2M | 0.4% |
193,479
+90,523
| +88% | +$16M |
|
58
Duke Energy
DUK
$94.5B
| $34.2M | 0.4% |
427,177
+21,461
| +5% | +$1.72M |
|
59
General Motors
GM
$55B
| $32.9M | 0.39% |
1,034,898
+141,397
| +16% | +$4.49M |
|
60
Capital One
COF
$142B
| $31.9M | 0.38% |
444,451
+16,097
| +4% | +$1.16M |
|
61
Carnival Corp
CCL
$42.5B
| $31.6M | 0.37% |
647,589
-114,441
| -15% | -$5.59M |
|
62
Motorola Solutions
MSI
$79B
| $31.2M | 0.37% |
409,288
+42,634
| +12% | +$3.25M |
|
63
Lowe's Companies
LOW
$146B
| $30.8M | 0.36% |
426,649
+66,012
| +18% | +$4.77M |
|
64
Elevance Health
ELV
$72.4B
| $30.6M | 0.36% |
244,399
+81,966
| +50% | +$10.3M |
|
65
Wells Fargo
WFC
$258B
| $30M | 0.35% |
677,297
+14,633
| +2% | +$648K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.1M | 0.34% |
201,640
+38,417
| +24% | +$5.55M |
|
67
Walmart
WMT
$793B
| $28.7M | 0.34% |
1,193,946
+6,522
| +0.5% | +$157K |
|
68
Adobe
ADBE
$148B
| $28.7M | 0.34% |
264,170
+93,313
| +55% | +$10.1M |
|
69
LyondellBasell Industries
LYB
$17.4B
| $28.2M | 0.33% |
349,396
+61,425
| +21% | +$4.95M |
|
70
Lumen
LUMN
$4.84B
| $27.5M | 0.33% |
1,003,543
+204,326
| +26% | +$5.6M |
|
71
Boston Properties
BXP
$11.7B
| $27.4M | 0.32% |
200,944
+17,015
| +9% | +$2.32M |
|
72
Altria Group
MO
$112B
| $27.3M | 0.32% |
432,389
+3,797
| +0.9% | +$240K |
|
73
McKesson
MCK
$85.9B
| $26.9M | 0.32% |
161,616
+5,227
| +3% | +$872K |
|
74
Mastercard
MA
$536B
| $26.9M | 0.32% |
264,304
-13,456
| -5% | -$1.37M |
|
75
RTX Corp
RTX
$212B
| $26.5M | 0.31% |
414,808
+193,719
| +88% | +$12.4M |
|