KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.75B
AUM Growth
+$8.75B
(+38%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,398
New
107
Increased
690
Reduced
298
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$73.2M |
| 4 |
Chevron
CVX
|
$52.6M |
| 5 |
Citigroup
C
|
$43.8M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$16.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$14.2M |
| 3 |
Synovus
SNV
|
$13.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.8M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $257M | 2.94% | 2,768,089 +2,458,318 | +794% | +$228M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 2.32% | 349,385 +216,150 | +162% | +$125M |
|
|
3
Exxon Mobil
XOM
$487B
| $171M | 1.95% | 1,697,897 +727,159 | +75% | +$73.2M |
|
4
Microsoft
MSFT
$3.77T
| $159M | 1.82% | 3,817,447 +581,345 | +18% | +$24.2M |
|
5
GE Aerospace
GE
$292B
| $123M | 1.41% | 4,684,877 +151,197 | +3% | +$3.97M |
|
|
6
Chevron
CVX
$324B
| $113M | 1.29% | 867,008 +403,216 | +87% | +$52.6M |
|
7
JPMorgan Chase
JPM
$829B
| $106M | 1.21% | 1,842,461 +185,531 | +11% | +$10.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $96.4M | 1.1% | 920,954 +178,319 | +24% | +$18.7M |
|
9
Pfizer
PFE
$141B
| $95.9M | 1.1% | 3,231,770 +567,607 | +21% | +$16.8M |
|
10
IBM
IBM
$227B
| $90.3M | 1.03% | 497,930 +58,421 | +13% | +$10.6M |
|
11
Intel
INTC
$107B
| $90M | 1.03% | 2,912,652 +471,331 | +19% | +$14.6M |
|
12
ConocoPhillips
COP
$124B
| $89.1M | 1.02% | 1,039,667 +406,182 | +64% | +$34.8M |
|
|
13
Citigroup
C
$178B
| $84.8M | 0.97% | 1,799,720 +929,457 | +107% | +$43.8M |
|
14
Gilead Sciences
GILD
$140B
| $82.8M | 0.95% | 999,061 -70,244 | -7% | -$5.82M |
|
15
PepsiCo
PEP
$204B
| $71.7M | 0.82% | 802,905 +190,998 | +31% | +$17.1M |
|
16
Qualcomm
QCOM
$173B
| $69.3M | 0.79% | 874,396 +159,689 | +22% | +$12.6M |
|
17
Cisco
CSCO
$274B
| $68.7M | 0.78% | 2,764,348 +702,052 | +34% | +$17.4M |
|
18
EOG Resources
EOG
$68.2B
| $65.9M | 0.75% | 563,904 +355,440 | +171% | +$41.5M |
|
19
Oracle
ORCL
$635B
| $65.5M | 0.75% | 1,615,186 +307,649 | +24% | +$12.5M |
|
20
eBay
EBAY
$41.4B
| $64.8M | 0.74% | 1,294,205 +515,508 | +66% | +$25.8M |
|
21
AT&T
T
$209B
| $61.5M | 0.7% | 1,740,100 +333,156 | +24% | +$11.8M |
|
22
Merck
MRK
$210B
| $60.7M | 0.69% | 1,050,117 -16,471 | -2% | -$953K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $58.7M | 0.67% | 536,393 +123,482 | +30% | +$13.5M |
|
24
Verizon
VZ
$186B
| $55.2M | 0.63% | 1,128,870 -9,715 | -0.9% | -$475K |
|
25
Kimberly-Clark
KMB
$42.8B
| $54.1M | 0.62% | 486,334 +245,022 | +102% | +$27.3M |
|