KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-0.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$2.87B
AUM Growth
+$2.87B
(-67%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-204.69%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,405
New
71
Increased
201
Reduced
871
Closed
122
Top Buys
| 1 |
Ovintiv
OVV
|
$9.29M |
| 2 |
NRG Energy
NRG
|
$8.03M |
| 3 |
Advanced Drainage Systems
WMS
|
$7.75M |
| 4 |
Edison International
EIX
|
$7.32M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$7.16M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$132M |
| 5 |
GE Aerospace
GE
|
$95.2M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.9M | 2.09% | 594,342 -2,173,747 | -79% | -$219M |
|
2
Chevron
CVX
$324B
| $48.9M | 1.71% | 410,099 -456,909 | -53% | -$54.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 1.22% | 752,259 -3,065,188 | -80% | -$142M |
|
4
TSMC
TSM
$1.2T
| $32.9M | 1.15% | 1,632,370 +347,255 | +27% | +$7.01M |
|
5
EOG Resources
EOG
$68.2B
| $30.3M | 1.06% | 305,703 -258,201 | -46% | -$25.6M |
|
|
6
Exxon Mobil
XOM
$487B
| $27.9M | 0.97% | 296,240 -1,401,657 | -83% | -$132M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $27.1M | 0.95% | 452,590 -103,323 | -19% | -$6.19M |
|
|
8
GE Aerospace
GE
$292B
| $24.8M | 0.87% | 968,418 -3,716,459 | -79% | -$95.2M |
|
9
Eli Lilly
LLY
$657B
| $24.4M | 0.85% | 376,935 -174,581 | -32% | -$11.3M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $22.2M | 0.77% | 794,168 +16,869 | +2% | +$471K |
|
11
Gilead Sciences
GILD
$140B
| $21.7M | 0.76% | 204,182 -794,879 | -80% | -$84.6M |
|
12
ConocoPhillips
COP
$124B
| $21.3M | 0.74% | 278,780 -760,887 | -73% | -$58.2M |
|
13
Philip Morris
PM
$260B
| $19.6M | 0.68% | 234,566 -313,485 | -57% | -$26.1M |
|
14
Intel
INTC
$107B
| $17.9M | 0.63% | 514,466 -2,398,186 | -82% | -$83.5M |
|
15
Northrop Grumman
NOC
$84.5B
| $16.8M | 0.59% | 127,345 -74,075 | -37% | -$9.76M |
|
16
Boeing
BA
$177B
| $16.7M | 0.58% | 130,746 -63,691 | -33% | -$8.11M |
|
17
Kimberly-Clark
KMB
$42.8B
| $16.4M | 0.57% | 152,302 -334,032 | -69% | -$35.9M |
|
18
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.57% | 193,119 -54,502 | -22% | -$4.6M |
|
19
Visa
V
$683B
| $16M | 0.56% | 75,056 -68,685 | -48% | -$14.7M |
|
20
JPMorgan Chase
JPM
$829B
| $16M | 0.56% | 265,398 -1,577,063 | -86% | -$95M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 0.55% | 144,656 -273,235 | -65% | -$29.7M |
|
22
Verizon
VZ
$186B
| $15.4M | 0.54% | 308,986 -819,884 | -73% | -$41M |
|
|
23
Edison International
EIX
$21.6B
| $15.4M | 0.54% | 276,061 +130,898 | +90% | +$7.32M |
|
24
HCA Healthcare
HCA
$94.5B
| $14.7M | 0.51% | 208,840 -101,564 | -33% | -$7.16M |
|
|
25
Ovintiv
OVV
$10.8B
| $14.4M | 0.5% | 680,915 +437,823 | +180% | +$9.29M |
|