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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $26.2M | 0.24% | 95,997 -79,620 | -45% | -$21.8M |
|
102
Principal Financial Group
PFG
$17.9B
| $26.2M | 0.24% | 414,811 +111,281 | +37% | +$7.02M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $26.1M | 0.24% | 170,989 +29,497 | +21% | +$4.5M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 0.23% | 168,253 -49,098 | -23% | -$7.54M |
|
105
AGNC Investment
AGNC
$10.2B
| $25.6M | 0.23% | 1,286,769 +306,000 | +31% | +$6.09M |
|
106
Altria Group
MO
$113B
| $25.5M | 0.23% | 356,808 -34,363 | -9% | -$2.45M |
|
107
Northrop Grumman
NOC
$84.5B
| $25.2M | 0.23% | 106,142 -17,157 | -14% | -$4.08M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25M | 0.23% | 284,761 +109,033 | +62% | +$9.57M |
|
109
HCA Healthcare
HCA
$94.5B
| $24.9M | 0.23% | 280,273 +149,898 | +115% | +$13.3M |
|
110
Howmet Aerospace
HWM
$70.2B
| $24.9M | 0.22% | 945,412 +770,510 | +441% | +$20.3M |
|
111
Boston Properties
BXP
$11.5B
| $24.6M | 0.22% | 185,918 -113,345 | -38% | -$15M |
|
112
Willis Towers Watson
WTW
$31.9B
| $24M | 0.22% | 183,445 +169,973 | +1,262% | +$22.2M |
|
113
TJX Companies
TJX
$152B
| $23.9M | 0.22% | 302,726 +68,779 | +29% | +$5.44M |
|
114
Quanta Services
PWR
$56.3B
| $23.7M | 0.21% | 638,827 +38,180 | +6% | +$1.42M |
|
115
NetEase
NTES
$86.2B
| $23.5M | 0.21% | 82,791 -23,999 | -22% | -$6.82M |
|
116
Autodesk
ADSK
$67.3B
| $23.4M | 0.21% | 270,996 +250,552 | +1,226% | +$21.7M |
|
117
Intuit
INTU
$186B
| $23.3M | 0.21% | 200,983 -32,220 | -14% | -$3.74M |
|
118
F5
FFIV
$18B
| $23.1M | 0.21% | 162,177 -8,150 | -5% | -$1.16M |
|
119
Qualcomm
QCOM
$173B
| $22.9M | 0.21% | 398,575 +106,665 | +37% | +$6.12M |
|
120
Ford
F
$46.8B
| $22.8M | 0.21% | 1,959,653 +367,112 | +23% | +$4.27M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.21% | 283,776 -48,092 | -14% | -$3.86M |
|
122
ConocoPhillips
COP
$124B
| $22.8M | 0.21% | 456,960 +7,279 | +2% | +$363K |
|
123
Verizon
VZ
$186B
| $22.6M | 0.2% | 463,548 -54,364 | -10% | -$2.65M |
|
124
PayPal
PYPL
$67.1B
| $22.6M | 0.2% | 524,802 -19,977 | -4% | -$859K |
|
125
American Tower
AMT
$95.5B
| $22.6M | 0.2% | 185,591 +9,110 | +5% | +$1.11M |
|