KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 2.84% | 1,567,489 +23,644 | +2% | +$2.58M |
|
|
2
Exxon Mobil
XOM
$487B
| $134M | 2.23% | 1,607,267 +551,157 | +52% | +$46.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 1.91% | 2,078,387 +430,039 | +26% | +$23.8M |
|
4
PepsiCo
PEP
$204B
| $80.6M | 1.34% | 786,013 +130,628 | +20% | +$13.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $77.3M | 1.28% | 714,366 +105,410 | +17% | +$11.4M |
|
6
Pfizer
PFE
$141B
| $75.8M | 1.26% | 2,556,239 +447,875 | +21% | +$13.3M |
|
|
7
Chevron
CVX
$324B
| $73.9M | 1.23% | 774,535 +372,752 | +93% | +$35.6M |
|
8
GE Aerospace
GE
$292B
| $64.3M | 1.07% | 2,022,059 +386,243 | +24% | +$12.3M |
|
9
JPMorgan Chase
JPM
$829B
| $62.9M | 1.05% | 1,062,821 +7,063 | +0.7% | +$418K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 1.03% | 83,063 -248 | -0.3% | -$185K |
|
11
Comcast
CMCSA
$125B
| $59.8M | 0.99% | 979,507 -78,546 | -7% | -$4.8M |
|
12
Amazon
AMZN
$2.44T
| $57.5M | 0.95% | 96,821 +24,386 | +34% | +$14.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 0.9% | 71,099 +13,330 | +23% | +$10.2M |
|
14
AT&T
T
$209B
| $53.3M | 0.89% | 1,360,726 +329,286 | +32% | +$12.9M |
|
15
Booking.com
BKNG
$181B
| $50.1M | 0.83% | 38,888 +5,936 | +18% | +$7.65M |
|
|
16
Schlumberger
SLB
$55B
| $49.7M | 0.83% | 673,605 +315,015 | +88% | +$23.2M |
|
17
Citigroup
C
$178B
| $47.8M | 0.79% | 1,144,918 +161,677 | +16% | +$6.75M |
|
18
Intel
INTC
$107B
| $44.3M | 0.74% | 1,368,358 +163,618 | +14% | +$5.29M |
|
19
Gilead Sciences
GILD
$140B
| $44.1M | 0.73% | 479,662 -33,667 | -7% | -$3.09M |
|
20
Home Depot
HD
$405B
| $43.3M | 0.72% | 324,821 +35,369 | +12% | +$4.72M |
|
|
21
Valero Energy
VLO
$47.2B
| $41.9M | 0.7% | 652,869 +240,574 | +58% | +$15.4M |
|
22
Visa
V
$683B
| $39.9M | 0.66% | 522,259 +48,438 | +10% | +$3.7M |
|
23
Procter & Gamble
PG
$368B
| $39.6M | 0.66% | 481,199 +110,524 | +30% | +$9.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 0.65% | 345,192 +7,937 | +2% | +$906K |
|
25
Bank of America
BAC
$376B
| $37.9M | 0.63% | 2,802,759 +304,453 | +12% | +$4.12M |
|