KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$6.21B
(+15%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
424
Reduced
505
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.87% | 132,589 +70,451 | +113% | +$61.7M |
|
2
Apple
AAPL
$3.45T
| $108M | 1.74% | 226,638 +33,373 | +17% | +$15.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $102M | 1.64% | 3,063,903 +946,020 | +45% | +$31.5M |
|
|
4
GE Aerospace
GE
$292B
| $96.1M | 1.55% | 4,024,627 +963,583 | +31% | +$23M |
|
5
Pfizer
PFE
$141B
| $87.9M | 1.41% | 3,059,858 +37,235 | +1% | +$1.07M |
|
6
Exxon Mobil
XOM
$487B
| $83.7M | 1.35% | 973,121 -57,573 | -6% | -$4.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $81.3M | 1.31% | 937,565 +133,770 | +17% | +$11.6M |
|
8
JPMorgan Chase
JPM
$829B
| $68.6M | 1.1% | 1,327,157 +194,461 | +17% | +$10.1M |
|
9
Gilead Sciences
GILD
$140B
| $67.3M | 1.08% | 1,069,815 +230,253 | +27% | +$14.5M |
|
10
Chevron
CVX
$324B
| $63.8M | 1.03% | 524,707 -42,343 | -7% | -$5.14M |
|
11
IBM
IBM
$227B
| $62M | 1% | 334,619 +35,662 | +12% | +$6.6M |
|
12
Intel
INTC
$107B
| $50.2M | 0.81% | 2,189,001 +753,451 | +52% | +$17.3M |
|
13
Philip Morris
PM
$260B
| $49.3M | 0.79% | 569,037 -29,884 | -5% | -$2.59M |
|
14
Merck
MRK
$210B
| $47.8M | 0.77% | 1,003,208 +69,018 | +7% | +$3.29M |
|
|
15
Booking.com
BKNG
$181B
| $47.1M | 0.76% | 46,592 +32,550 | +232% | +$32.9M |
|
16
Procter & Gamble
PG
$368B
| $44.1M | 0.71% | 583,650 -88,742 | -13% | -$6.71M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $42.6M | 0.69% | 276,563 +20,265 | +8% | +$3.12M |
|
18
ConocoPhillips
COP
$124B
| $40.9M | 0.66% | 589,117 -90,830 | -13% | -$6.31M |
|
|
19
PepsiCo
PEP
$204B
| $39.6M | 0.64% | 498,537 -321,491 | -39% | -$25.6M |
|
20
Citigroup
C
$178B
| $38.5M | 0.62% | 794,341 +156,120 | +24% | +$7.57M |
|
21
Cisco
CSCO
$274B
| $37.3M | 0.6% | 1,593,249 +445,288 | +39% | +$10.4M |
|
22
Amgen
AMGN
$155B
| $37.1M | 0.6% | 331,727 -3,050 | -0.9% | -$341K |
|
23
UnitedHealth
UNH
$281B
| $37M | 0.6% | 517,300 +66,988 | +15% | +$4.8M |
|
24
Qualcomm
QCOM
$173B
| $36.9M | 0.59% | 548,043 +199,957 | +57% | +$13.5M |
|
25
Walmart
WMT
$774B
| $36.8M | 0.59% | 497,456 -113,594 | -19% | -$8.4M |
|