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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $48.2M | 0.44% | 617,464 -68,837 | -10% | -$5.38M |
|
52
AT&T
T
$209B
| $47.7M | 0.43% | 1,147,269 -262,933 | -19% | -$10.9M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $46.9M | 0.42% | 863,039 +539,164 | +166% | +$29.3M |
|
54
Simon Property Group
SPG
$59B
| $46.6M | 0.42% | 271,010 -80,369 | -23% | -$13.8M |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $45.4M | 0.41% | 312,661 +184,046 | +143% | +$26.7M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $44.1M | 0.4% | 483,235 +39,263 | +9% | +$3.58M |
|
57
Salesforce
CRM
$245B
| $43M | 0.39% | 521,167 +75,430 | +17% | +$6.22M |
|
|
58
Oracle
ORCL
$635B
| $41.5M | 0.37% | 929,890 -961,554 | -51% | -$42.9M |
|
59
RTX Corp
RTX
$212B
| $41.4M | 0.37% | 368,871 +93,207 | +34% | +$10.5M |
|
60
Sysco
SYY
$38.5B
| $40M | 0.36% | 771,195 -53,685 | -7% | -$2.79M |
|
61
Charter Communications
CHTR
$36.3B
| $39.5M | 0.36% | 120,766 +15,638 | +15% | +$5.12M |
|
62
Capital One
COF
$145B
| $39.4M | 0.36% | 454,156 +51,128 | +13% | +$4.43M |
|
63
Mondelez International
MDLZ
$79.5B
| $39.2M | 0.35% | 910,169 -81,536 | -8% | -$3.51M |
|
64
CenterPoint Energy
CNP
$24.6B
| $38.8M | 0.35% | 1,408,408 +609,177 | +76% | +$16.8M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.35% | 461,520 +304,093 | +193% | +$25.4M |
|
66
Carnival Corp
CCL
$43.2B
| $38.5M | 0.35% | 652,973 -7,167 | -1% | -$422K |
|
67
Adobe
ADBE
$151B
| $37.2M | 0.34% | 286,150 -17,882 | -6% | -$2.33M |
|
68
Walmart
WMT
$774B
| $37.2M | 0.34% | 516,188 +32,102 | +7% | +$2.31M |
|
69
American International
AIG
$45.1B
| $37.2M | 0.34% | 595,403 -108,572 | -15% | -$6.78M |
|
70
McKesson
MCK
$85.4B
| $37.1M | 0.34% | 250,481 +4,836 | +2% | +$717K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $36.4M | 0.33% | 351,365 +266,832 | +316% | +$27.6M |
|
72
Mastercard
MA
$538B
| $35.4M | 0.32% | 314,301 -7,240 | -2% | -$814K |
|
73
Cisco
CSCO
$274B
| $35.2M | 0.32% | 1,042,317 -381,345 | -27% | -$12.9M |
|
74
NVIDIA
NVDA
$4.24T
| $34.8M | 0.31% | 319,745 +19,711 | +7% | +$2.15M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.31% | 346,654 +51,121 | +17% | +$5M |
|