KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
+$7.83B
(-6.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
493
Reduced
564
Closed
171
Top Buys
| 1 |
Visa
V
|
$46.7M |
| 2 |
Exxon Mobil
XOM
|
$37.3M |
| 3 |
Comcast
CMCSA
|
$30M |
| 4 |
Entergy
ETR
|
$30M |
| 5 |
Bank of America
BAC
|
$28.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $266M | 3.4% | 2,140,697 -384,074 | -15% | -$47.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $154M | 1.96% | 1,808,364 +438,965 | +32% | +$37.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.54% | 218,277 -102,682 | -32% | -$56.6M |
|
4
JPMorgan Chase
JPM
$829B
| $112M | 1.43% | 1,843,727 +79,783 | +5% | +$4.83M |
|
5
Pfizer
PFE
$141B
| $103M | 1.31% | 2,947,614 -381,880 | -11% | -$13.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $92.1M | 1.18% | 2,265,444 -1,476,685 | -39% | -$60M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 0.99% | 940,193 +133,066 | +16% | +$10.9M |
|
8
Citigroup
C
$178B
| $75.9M | 0.97% | 1,472,658 -134,255 | -8% | -$6.92M |
|
|
9
Bank of America
BAC
$376B
| $71.9M | 0.92% | 4,671,281 +1,877,534 | +67% | +$28.9M |
|
10
Oracle
ORCL
$635B
| $66.4M | 0.85% | 1,539,144 -170,511 | -10% | -$7.36M |
|
11
PepsiCo
PEP
$204B
| $65.7M | 0.84% | 687,023 -104,887 | -13% | -$10M |
|
12
AT&T
T
$209B
| $64.4M | 0.82% | 1,972,403 +251,142 | +15% | +$8.2M |
|
|
13
Comcast
CMCSA
$125B
| $62.5M | 0.8% | 1,105,916 +531,590 | +93% | +$30M |
|
|
14
Visa
V
$683B
| $61.5M | 0.78% | 939,633 +714,135 | +317% | +$46.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $58.4M | 0.75% | 580,947 -275,946 | -32% | -$27.8M |
|
16
Intel
INTC
$107B
| $56.3M | 0.72% | 1,801,227 -917,480 | -34% | -$28.7M |
|
17
Procter & Gamble
PG
$368B
| $55.8M | 0.71% | 680,694 +156,490 | +30% | +$12.8M |
|
18
Chevron
CVX
$324B
| $54.8M | 0.7% | 521,821 -142,078 | -21% | -$14.9M |
|
19
American International
AIG
$45.1B
| $54.6M | 0.7% | 996,880 +94,337 | +10% | +$5.17M |
|
20
Cisco
CSCO
$274B
| $54.1M | 0.69% | 1,965,489 -827,073 | -30% | -$22.8M |
|
21
Biogen
BIIB
$19.4B
| $52M | 0.66% | 123,083 -14,952 | -11% | -$6.31M |
|
22
MetLife
MET
$54.1B
| $51.6M | 0.66% | 1,020,703 +93,570 | +10% | +$4.73M |
|
23
Carnival Corp
CCL
$43.2B
| $50.3M | 0.64% | 1,050,980 +350,665 | +50% | +$16.8M |
|
|
24
GE Aerospace
GE
$292B
| $49.6M | 0.63% | 1,999,096 -2,533,015 | -56% | -$62.8M |
|
|
25
Entergy
ETR
$39.3B
| $49.5M | 0.63% | 638,543 +386,936 | +154% | +$30M |
|