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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $32.8M | 0.32% |
731,371
+41,726
| +6% | +$1.87M |
|
77
Charter Communications
CHTR
$36.3B
| $32.5M | 0.31% |
96,367
-24,399
| -20% | -$8.22M |
|
78
Capital One
COF
$145B
| $32.2M | 0.31% |
390,228
-63,928
| -14% | -$5.28M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $32.2M | 0.31% |
484,021
+23,492
| +5% | +$1.56M |
|
80
Verizon
VZ
$185B
| $32.1M | 0.31% |
719,656
+256,108
| +55% | +$11.4M |
|
81
Schlumberger
SLB
$53.6B
| $31.6M | 0.31% |
480,195
-137,269
| -22% | -$9.04M |
|
82
American International
AIG
$45.1B
| $31.6M | 0.31% |
505,222
-90,181
| -15% | -$5.64M |
|
83
Ecolab
ECL
$78.6B
| $31.2M | 0.3% |
235,191
+11,324
| +5% | +$1.5M |
|
84
Philip Morris
PM
$260B
| $31.1M | 0.3% |
264,953
-13,305
| -5% | -$1.56M |
|
85
TE Connectivity
TEL
$61B
| $31M | 0.3% |
393,996
-297,192
| -43% | -$23.4M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $30.9M | 0.3% |
353,168
+29,927
| +9% | +$2.62M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $30.8M | 0.3% |
307,125
-39,529
| -11% | -$3.97M |
|
88
Delta Air Lines
DAL
$39.9B
| $30.7M | 0.3% |
571,910
+125,415
| +28% | +$6.74M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30.7M | 0.3% |
337,608
+52,847
| +19% | +$4.8M |
|
90
Principal Financial Group
PFG
$17.8B
| $30.7M | 0.3% |
478,564
+63,753
| +15% | +$4.08M |
|
91
ServiceNow
NOW
$189B
| $30M | 0.29% |
282,784
+137,285
| +94% | +$14.6M |
|
92
Amgen
AMGN
$155B
| $29.5M | 0.29% |
171,426
-8,535
| -5% | -$1.47M |
|
93
Walt Disney
DIS
$213B
| $29.2M | 0.28% |
275,268
+18,704
| +7% | +$1.99M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.28% |
165,827
-2,426
| -1% | -$423K |
|
95
Hewlett Packard
HPE
$29.8B
| $28.8M | 0.28% |
1,734,568
+1,036,274
| +148% | +$17.2M |
|
96
Agilent Technologies
A
$35.6B
| $28.7M | 0.28% |
483,590
+184,942
| +62% | +$11M |
|
97
Cisco
CSCO
$268B
| $28.6M | 0.28% |
913,997
-128,320
| -12% | -$4.02M |
|
98
Boston Scientific
BSX
$156B
| $28.3M | 0.27% |
1,021,102
-38,181
| -4% | -$1.06M |
|
99
CME Group
CME
$96B
| $27.8M | 0.27% |
222,336
+55,247
| +33% | +$6.92M |
|
100
Exelixis
EXEL
$10.1B
| $27.7M | 0.27% |
1,125,606
+597,735
| +113% | +$14.7M |
|