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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $43.6M | 0.42% |
280,112
-32,549
| -10% | -$5.06M |
|
52
Bread Financial
BFH
$3.09B
| $42.9M | 0.41% |
167,100
+33,076
| +25% | +$8.49M |
|
53
Prologis
PLD
$106B
| $42.3M | 0.41% |
721,760
-366,939
| -34% | -$21.5M |
|
54
Adobe
ADBE
$147B
| $42.2M | 0.41% |
298,386
+12,236
| +4% | +$1.73M |
|
|
55
Xerox
XRX
$501M
| $41M | 0.4% |
1,426,679
-5,474,871
| -79% | -$157M |
|
56
McKesson
MCK
$85.4B
| $40.5M | 0.39% |
246,034
-4,447
| -2% | -$732K |
|
57
Salesforce
CRM
$242B
| $40.4M | 0.39% |
466,724
-54,443
| -10% | -$4.71M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $39.7M | 0.38% |
362,701
+11,336
| +3% | +$1.24M |
|
59
Texas Instruments
TXN
$184B
| $37.2M | 0.36% |
482,998
-218,052
| -31% | -$16.8M |
|
|
60
Marathon Petroleum
MPC
$54.6B
| $36.9M | 0.36% |
705,726
+457,031
| +184% | +$23.9M |
|
61
Walmart
WMT
$780B
| $36.8M | 0.36% |
486,057
-30,131
| -6% | -$2.28M |
|
62
Mondelez International
MDLZ
$80B
| $36.6M | 0.35% |
847,790
-62,379
| -7% | -$2.69M |
|
63
IBM
IBM
$225B
| $36.5M | 0.35% |
237,401
-61,860
| -21% | -$9.52M |
|
64
Estee Lauder
EL
$33B
| $35.5M | 0.34% |
370,307
-227,004
| -38% | -$21.8M |
|
65
RTX Corp
RTX
$212B
| $35.5M | 0.34% |
290,634
-78,237
| -21% | -$9.55M |
|
66
Carnival Corp
CCL
$42.2B
| $34.9M | 0.34% |
532,182
-120,791
| -18% | -$7.92M |
|
67
LyondellBasell Industries
LYB
$18B
| $34.6M | 0.33% |
409,485
-73,750
| -15% | -$6.22M |
|
68
ManpowerGroup
MAN
$1.96B
| $34.5M | 0.33% |
308,874
-6,866
| -2% | -$767K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $34.4M | 0.33% |
226,420
+68,028
| +43% | +$10.3M |
|
70
AbbVie
ABBV
$374B
| $34.4M | 0.33% |
474,060
-10,236
| -2% | -$742K |
|
71
NVIDIA
NVDA
$4.16T
| $34.1M | 0.33% |
235,770
-83,975
| -26% | -$12.1M |
|
72
Micron Technology
MU
$133B
| $33.7M | 0.33% |
1,129,038
+511,250
| +83% | +$15.3M |
|
73
Sysco
SYY
$38.5B
| $33.7M | 0.33% |
668,778
-102,417
| -13% | -$5.15M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $33.5M | 0.32% |
739,856
+201,457
| +37% | +$9.13M |
|
75
Henry Schein
HSIC
$8.44B
| $33.2M | 0.32% |
181,265
+8,642
| +5% | +$1.58M |
|