KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+2.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.1M |
| 2 |
Pfizer
PFE
|
$84.7M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
GE Aerospace
GE
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $93.1M | 1.73% | +1,030,694 | New | +$93.1M |
|
|
2
Pfizer
PFE
$141B
| $84.7M | 1.57% | +3,022,623 | New | +$84.7M |
|
|
3
Apple
AAPL
$3.45T
| $76.6M | 1.42% | +193,265 | New | +$76.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $73.2M | 1.36% | +2,117,883 | New | +$73.2M |
|
|
5
GE Aerospace
GE
$292B
| $71M | 1.32% | +3,061,044 | New | +$71M |
|
6
Johnson & Johnson
JNJ
$427B
| $69M | 1.28% | +803,795 | New | +$69M |
|
7
Chevron
CVX
$324B
| $67.1M | 1.24% | +567,050 | New | +$67.1M |
|
8
PepsiCo
PEP
$204B
| $67.1M | 1.24% | +820,028 | New | +$67.1M |
|
9
JPMorgan Chase
JPM
$829B
| $59.8M | 1.11% | +1,132,696 | New | +$59.8M |
|
10
IBM
IBM
$227B
| $57.1M | 1.06% | +298,957 | New | +$57.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.01% | +62,138 | New | +$54.7M |
|
12
Philip Morris
PM
$260B
| $51.9M | 0.96% | +598,921 | New | +$51.9M |
|
13
Procter & Gamble
PG
$368B
| $51.8M | 0.96% | +672,392 | New | +$51.8M |
|
14
Walmart
WMT
$774B
| $45.5M | 0.84% | +611,050 | New | +$45.5M |
|
15
Merck
MRK
$210B
| $43.4M | 0.81% | +934,190 | New | +$43.4M |
|
16
Gilead Sciences
GILD
$140B
| $43M | 0.8% | +839,562 | New | +$43M |
|
17
McDonald's
MCD
$224B
| $41.7M | 0.77% | +420,954 | New | +$41.7M |
|
18
ConocoPhillips
COP
$124B
| $41.1M | 0.76% | +679,947 | New | +$41.1M |
|
19
Coca-Cola
KO
$297B
| $40.1M | 0.74% | +998,753 | New | +$40.1M |
|
20
AT&T
T
$209B
| $36.2M | 0.67% | +1,021,267 | New | +$36.2M |
|
21
Intel
INTC
$107B
| $34.8M | 0.65% | +1,435,550 | New | +$34.8M |
|
22
Wells Fargo
WFC
$263B
| $34.5M | 0.64% | +837,024 | New | +$34.5M |
|
23
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.63% | +348,146 | New | +$33.8M |
|
24
Amgen
AMGN
$155B
| $33M | 0.61% | +334,777 | New | +$33M |
|
25
Verizon
VZ
$186B
| $32.9M | 0.61% | +652,946 | New | +$32.9M |
|