KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+10.6%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.61B
AUM Growth
+$6.61B
(+6.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,377
New
121
Increased
409
Reduced
575
Closed
55
Top Buys
| 1 |
EOG Resources
EOG
|
$16.8M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$13M |
| 3 |
VF Corp
VFC
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.2M |
| 2 |
Xylem
XYL
|
$14M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.4M |
| 4 |
SPX Corp
SPXC
|
$13.1M |
| 5 |
Microsoft
MSFT
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 13.28% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 2.13% | 125,833 -6,756 | -5% | -$7.57M |
|
|
2
Apple
AAPL
$3.45T
| $140M | 2.11% | 248,671 +22,033 | +10% | +$12.4M |
|
3
GE Aerospace
GE
$292B
| $123M | 1.86% | 4,395,475 +370,848 | +9% | +$10.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $102M | 1.54% | 2,721,888 -342,015 | -11% | -$12.8M |
|
5
Exxon Mobil
XOM
$487B
| $100M | 1.51% | 988,067 +14,946 | +2% | +$1.51M |
|
6
Pfizer
PFE
$141B
| $95.2M | 1.44% | 3,109,323 +49,465 | +2% | +$1.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.7M | 1.36% | 978,835 +41,270 | +4% | +$3.78M |
|
8
JPMorgan Chase
JPM
$829B
| $86.3M | 1.31% | 1,475,824 +148,667 | +11% | +$8.69M |
|
9
Gilead Sciences
GILD
$140B
| $83.9M | 1.27% | 1,117,771 +47,956 | +4% | +$3.6M |
|
10
Chevron
CVX
$324B
| $67M | 1.01% | 536,515 +11,808 | +2% | +$1.47M |
|
11
IBM
IBM
$227B
| $64M | 0.97% | 341,183 +6,564 | +2% | +$1.23M |
|
12
Merck
MRK
$210B
| $56.7M | 0.86% | 1,133,304 +130,096 | +13% | +$6.51M |
|
13
Intel
INTC
$107B
| $55.9M | 0.85% | 2,152,389 -36,612 | -2% | -$950K |
|
|
14
PepsiCo
PEP
$204B
| $54M | 0.82% | 651,204 +152,667 | +31% | +$12.7M |
|
15
Booking.com
BKNG
$181B
| $48.9M | 0.74% | 42,031 -4,561 | -10% | -$5.3M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $46.6M | 0.7% | 275,698 -865 | -0.3% | -$146K |
|
17
Procter & Gamble
PG
$368B
| $44.1M | 0.67% | 541,415 -42,235 | -7% | -$3.44M |
|
18
ConocoPhillips
COP
$124B
| $42M | 0.64% | 594,727 +5,610 | +1% | +$396K |
|
19
Philip Morris
PM
$260B
| $41.9M | 0.63% | 481,450 -87,587 | -15% | -$7.63M |
|
20
Bank of America
BAC
$376B
| $41.9M | 0.63% | 2,693,563 +38,810 | +1% | +$604K |
|
21
Honeywell
HON
$139B
| $41.5M | 0.63% | 453,748 +62,470 | +16% | +$5.71M |
|
22
UnitedHealth
UNH
$281B
| $41.1M | 0.62% | 546,389 +29,089 | +6% | +$2.19M |
|
23
Coca-Cola
KO
$297B
| $40.2M | 0.61% | 972,915 +67,818 | +7% | +$2.8M |
|
24
Oracle
ORCL
$635B
| $39.6M | 0.6% | 1,034,765 -60,154 | -5% | -$2.3M |
|
25
AT&T
T
$209B
| $39.6M | 0.6% | 1,125,573 +140,848 | +14% | +$4.95M |
|