KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$8.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
717
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$44.6M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $179M | 2.12% | 1,516,227 +477,488 | +46% | +$56.4M |
|
2
Exxon Mobil
XOM
$487B
| $175M | 2.07% | 2,004,504 +265,263 | +15% | +$23.2M |
|
3
Apple
AAPL
$3.45T
| $172M | 2.04% | 1,525,786 +39,723 | +3% | +$4.49M |
|
|
4
Pfizer
PFE
$141B
| $151M | 1.78% | 4,444,429 +1,724,137 | +63% | +$58.4M |
|
5
PepsiCo
PEP
$204B
| $131M | 1.55% | 1,207,634 +172,871 | +17% | +$18.8M |
|
6
Microsoft
MSFT
$3.77T
| $119M | 1.41% | 2,072,917 +127,685 | +7% | +$7.35M |
|
|
7
Valero Energy
VLO
$47.2B
| $109M | 1.29% | 2,057,579 +1,337,059 | +186% | +$70.9M |
|
8
GE Aerospace
GE
$292B
| $91.8M | 1.08% | 3,098,033 +641,532 | +26% | +$19M |
|
9
Amazon
AMZN
$2.44T
| $89M | 1.05% | 106,284 +16,083 | +18% | +$13.5M |
|
10
Merck
MRK
$210B
| $87.3M | 1.03% | 1,398,162 +344,592 | +33% | +$21.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $80.4M | 0.95% | 626,440 +59,172 | +10% | +$7.59M |
|
12
Gilead Sciences
GILD
$140B
| $79.2M | 0.94% | 1,001,527 +304,754 | +44% | +$24.1M |
|
13
JPMorgan Chase
JPM
$829B
| $78.1M | 0.92% | 1,172,610 +59,983 | +5% | +$3.99M |
|
14
AT&T
T
$209B
| $68.5M | 0.81% | 1,686,876 +192,015 | +13% | +$7.8M |
|
15
Chevron
CVX
$324B
| $66.6M | 0.79% | 646,804 +68,069 | +12% | +$7.01M |
|
16
Oracle
ORCL
$635B
| $66.4M | 0.78% | 1,691,097 +598,545 | +55% | +$23.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 0.78% | 85,071 +5,996 | +8% | +$4.66M |
|
18
Bank of America
BAC
$376B
| $64.8M | 0.77% | 4,140,612 +195,322 | +5% | +$3.06M |
|
19
Procter & Gamble
PG
$368B
| $63.2M | 0.75% | 704,172 -77,258 | -10% | -$6.93M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 0.72% | 76,088 +3,576 | +5% | +$2.88M |
|
|
21
Danaher
DHR
$147B
| $54.6M | 0.64% | 696,138 +568,458 | +445% | +$44.6M |
|
22
Alibaba
BABA
$322B
| $53.4M | 0.63% | 505,046 +249,342 | +98% | +$26.4M |
|
23
Visa
V
$683B
| $52.8M | 0.62% | 638,496 +78,602 | +14% | +$6.5M |
|
24
Mondelez International
MDLZ
$79.5B
| $52.2M | 0.62% | 1,189,637 +23,268 | +2% | +$1.02M |
|
25
UnitedHealth
UNH
$281B
| $51.1M | 0.6% | 364,982 +107,378 | +42% | +$15M |
|