KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
559
Reduced
390
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $163M | 2.33% | 1,739,241 +131,974 | +8% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $142M | 2.03% | 1,486,063 -81,426 | -5% | -$7.78M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $126M | 1.8% | 1,038,739 +324,373 | +45% | +$39.3M |
|
|
4
PepsiCo
PEP
$204B
| $110M | 1.57% | 1,034,763 +248,750 | +32% | +$26.4M |
|
5
Microsoft
MSFT
$3.77T
| $99.5M | 1.42% | 1,945,232 -133,155 | -6% | -$6.81M |
|
6
Pfizer
PFE
$141B
| $95.8M | 1.37% | 2,720,292 +164,053 | +6% | +$5.78M |
|
7
GE Aerospace
GE
$292B
| $77.3M | 1.11% | 2,456,501 +434,442 | +21% | +$13.7M |
|
8
JPMorgan Chase
JPM
$829B
| $69.1M | 0.99% | 1,112,627 +49,806 | +5% | +$3.09M |
|
9
Procter & Gamble
PG
$368B
| $66.2M | 0.95% | 781,430 +300,231 | +62% | +$25.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $64.8M | 0.93% | 567,268 +222,076 | +64% | +$25.4M |
|
11
AT&T
T
$209B
| $64.6M | 0.92% | 1,494,861 +134,135 | +10% | +$5.8M |
|
12
Amazon
AMZN
$2.44T
| $64.5M | 0.92% | 90,201 -6,620 | -7% | -$4.74M |
|
|
13
Merck
MRK
$210B
| $60.7M | 0.87% | 1,053,570 +448,699 | +74% | +$25.8M |
|
|
14
Chevron
CVX
$324B
| $60.7M | 0.87% | 578,735 -195,800 | -25% | -$20.5M |
|
15
Gilead Sciences
GILD
$140B
| $58.1M | 0.83% | 696,773 +217,111 | +45% | +$18.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 0.78% | 79,075 -3,988 | -5% | -$2.76M |
|
17
Mondelez International
MDLZ
$79.5B
| $53.1M | 0.76% | 1,166,369 +351,388 | +43% | +$16M |
|
18
Bank of America
BAC
$376B
| $52.4M | 0.75% | 3,945,290 +1,142,531 | +41% | +$15.2M |
|
19
Verizon
VZ
$186B
| $51.7M | 0.74% | 925,626 +272,397 | +42% | +$15.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 0.73% | 72,512 +1,413 | +2% | +$994K |
|
21
Home Depot
HD
$405B
| $48.6M | 0.7% | 380,544 +55,723 | +17% | +$7.12M |
|
|
22
Comcast
CMCSA
$125B
| $48.5M | 0.69% | 744,524 -234,983 | -24% | -$15.3M |
|
23
Schlumberger
SLB
$55B
| $46.8M | 0.67% | 591,396 -82,209 | -12% | -$6.5M |
|
24
Citigroup
C
$178B
| $45.6M | 0.65% | 1,075,605 -69,313 | -6% | -$2.94M |
|
25
Oracle
ORCL
$635B
| $44.7M | 0.64% | 1,092,552 +304,443 | +39% | +$12.5M |
|