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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.3% | 538,399 +193,154 | +56% | +$12M |
|
77
Bread Financial
BFH
$3.09B
| $33.4M | 0.3% | 134,024 +47,907 | +56% | +$11.9M |
|
78
FirstEnergy
FE
$25.2B
| $32.6M | 0.29% | 1,025,740 +645,356 | +170% | +$20.5M |
|
79
ManpowerGroup
MAN
$1.96B
| $32.4M | 0.29% | 315,740 -89,992 | -22% | -$9.23M |
|
80
AbbVie
ABBV
$372B
| $31.6M | 0.28% | 484,296 -69,931 | -13% | -$4.56M |
|
81
Philip Morris
PM
$260B
| $31.4M | 0.28% | 278,258 -21,695 | -7% | -$2.45M |
|
82
Valero Energy
VLO
$47.2B
| $31.3M | 0.28% | 471,444 -56,781 | -11% | -$3.76M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.28% | 166,738 +50,615 | +44% | +$9.43M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.27% | 456,752 +131,026 | +40% | +$8.64M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $29.8M | 0.27% | 323,241 +70,635 | +28% | +$6.51M |
|
86
Amgen
AMGN
$155B
| $29.5M | 0.27% | 179,961 -29,725 | -14% | -$4.88M |
|
87
Henry Schein
HSIC
$8.44B
| $29.3M | 0.26% | 172,623 +60,803 | +54% | +$10.3M |
|
88
Coca-Cola
KO
$297B
| $29.3M | 0.26% | 689,645 +37,697 | +6% | +$1.6M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.26% | 903,356 -76,837 | -8% | -$2.49M |
|
90
Walt Disney
DIS
$213B
| $29.1M | 0.26% | 256,564 +36,348 | +17% | +$4.12M |
|
91
Motorola Solutions
MSI
$78.7B
| $28.1M | 0.25% | 326,040 -31,563 | -9% | -$2.72M |
|
92
Ecolab
ECL
$78.6B
| $28.1M | 0.25% | 223,867 +29,197 | +15% | +$3.66M |
|
93
Molson Coors Class B
TAP
$9.98B
| $27.5M | 0.25% | 287,160 +152,207 | +113% | +$14.6M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $27.1M | 0.24% | 460,529 +120,929 | +36% | +$7.12M |
|
95
DuPont de Nemours
DD
$32.2B
| $26.7M | 0.24% | 420,501 -89,805 | -18% | -$5.71M |
|
96
Hanesbrands
HBI
$2.23B
| $26.7M | 0.24% | 1,286,877 +1,089,696 | +553% | +$22.6M |
|
97
American Express
AXP
$231B
| $26.4M | 0.24% | 334,263 +76,106 | +29% | +$6.02M |
|
98
Boston Scientific
BSX
$156B
| $26.3M | 0.24% | 1,059,283 +31,393 | +3% | +$781K |
|
99
Western Union
WU
$2.8B
| $26.3M | 0.24% | 1,291,509 +79,853 | +7% | +$1.62M |
|
100
Lowe's Companies
LOW
$145B
| $26.3M | 0.24% | 319,550 -213,302 | -40% | -$17.5M |
|