KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
+$6.33B
(-4.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
85
Increased
344
Reduced
607
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $166M | 2.63% | 309,771 +61,100 | +25% | +$32.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 2.09% | 3,236,102 +514,214 | +19% | +$21.1M |
|
3
GE Aerospace
GE
$292B
| $117M | 1.85% | 4,533,680 +138,205 | +3% | +$3.58M |
|
4
JPMorgan Chase
JPM
$829B
| $101M | 1.59% | 1,656,930 +181,106 | +12% | +$11M |
|
5
Exxon Mobil
XOM
$487B
| $94.8M | 1.5% | 970,738 -17,329 | -2% | -$1.69M |
|
6
Pfizer
PFE
$141B
| $85.6M | 1.35% | 2,664,163 -445,160 | -14% | -$14.3M |
|
|
7
IBM
IBM
$227B
| $84.6M | 1.34% | 439,509 +98,326 | +29% | +$18.9M |
|
8
Gilead Sciences
GILD
$140B
| $75.8M | 1.2% | 1,069,305 -48,466 | -4% | -$3.43M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 1.17% | 133,235 +7,402 | +6% | +$4.13M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $72.9M | 1.15% | 742,635 -236,200 | -24% | -$23.2M |
|
11
Intel
INTC
$107B
| $63M | 1% | 2,441,321 +288,932 | +13% | +$7.46M |
|
12
Merck
MRK
$210B
| $60.6M | 0.96% | 1,066,588 -66,716 | -6% | -$3.79M |
|
|
13
Qualcomm
QCOM
$173B
| $56.4M | 0.89% | 714,707 +217,387 | +44% | +$17.1M |
|
14
Chevron
CVX
$324B
| $55.1M | 0.87% | 463,792 -72,723 | -14% | -$8.65M |
|
|
15
Verizon
VZ
$186B
| $54.2M | 0.86% | 1,138,585 +408,937 | +56% | +$19.5M |
|
16
Oracle
ORCL
$635B
| $53.5M | 0.84% | 1,307,537 +272,772 | +26% | +$11.2M |
|
17
PepsiCo
PEP
$204B
| $51.1M | 0.81% | 611,907 -39,297 | -6% | -$3.28M |
|
18
AT&T
T
$209B
| $49.3M | 0.78% | 1,406,944 +281,371 | +25% | +$9.87M |
|
19
Cisco
CSCO
$274B
| $46.2M | 0.73% | 2,062,296 +527,585 | +34% | +$11.8M |
|
20
Booking.com
BKNG
$181B
| $45.3M | 0.72% | 38,005 -4,026 | -10% | -$4.8M |
|
21
ConocoPhillips
COP
$124B
| $44.6M | 0.7% | 633,485 +38,758 | +7% | +$2.73M |
|
22
Procter & Gamble
PG
$368B
| $44M | 0.7% | 546,514 +5,099 | +0.9% | +$411K |
|
23
Bank of America
BAC
$376B
| $43.8M | 0.69% | 2,545,973 -147,590 | -5% | -$2.54M |
|
24
eBay
EBAY
$41.4B
| $43M | 0.68% | 778,697 +174,858 | +29% | +$9.66M |
|
25
Citigroup
C
$178B
| $41.4M | 0.65% | 870,263 +169,599 | +24% | +$8.07M |
|