KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$10.1B
(+19%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
735
Reduced
315
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $202M | 2.01% | 1,746,644 +220,858 | +14% | +$25.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $199M | 1.98% | 1,730,211 +213,984 | +14% | +$24.7M |
|
3
Exxon Mobil
XOM
$487B
| $195M | 1.94% | 2,164,562 +160,058 | +8% | +$14.4M |
|
4
Pfizer
PFE
$141B
| $161M | 1.6% | 4,960,034 +515,605 | +12% | +$16.7M |
|
5
PepsiCo
PEP
$204B
| $145M | 1.44% | 1,385,262 +177,628 | +15% | +$18.6M |
|
6
Microsoft
MSFT
$3.77T
| $140M | 1.38% | 2,247,401 +174,484 | +8% | +$10.8M |
|
|
7
JPMorgan Chase
JPM
$829B
| $135M | 1.34% | 1,570,066 +397,456 | +34% | +$34.3M |
|
8
GE Aerospace
GE
$292B
| $115M | 1.14% | 3,635,994 +537,961 | +17% | +$17M |
|
9
Bank of America
BAC
$376B
| $112M | 1.11% | 5,065,925 +925,313 | +22% | +$20.4M |
|
|
10
Amazon
AMZN
$2.44T
| $109M | 1.08% | 145,195 +38,911 | +37% | +$29.2M |
|
11
Merck
MRK
$210B
| $100M | 0.99% | 1,702,488 +304,326 | +22% | +$17.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 0.91% | 796,881 +170,441 | +27% | +$19.6M |
|
13
Gilead Sciences
GILD
$140B
| $80.9M | 0.8% | 1,130,040 +128,513 | +13% | +$9.2M |
|
14
Citigroup
C
$178B
| $79.5M | 0.79% | 1,338,185 +385,955 | +41% | +$22.9M |
|
15
Chevron
CVX
$324B
| $78.4M | 0.78% | 666,244 +19,440 | +3% | +$2.29M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 0.75% | 97,861 +12,790 | +15% | +$9.87M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.5M | 0.74% | 94,026 +17,938 | +24% | +$14.2M |
|
18
Oracle
ORCL
$635B
| $72.7M | 0.72% | 1,891,444 +200,347 | +12% | +$7.7M |
|
|
19
Medtronic
MDT
$119B
| $69.7M | 0.69% | 978,563 +388,856 | +66% | +$27.7M |
|
20
Intel
INTC
$107B
| $67.7M | 0.67% | 1,865,834 +560,916 | +43% | +$20.3M |
|
21
Danaher
DHR
$147B
| $65.2M | 0.65% | 837,546 +141,408 | +20% | +$11M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $64.2M | 0.64% | 554,741 +119,841 | +28% | +$13.9M |
|
23
Comcast
CMCSA
$125B
| $63.3M | 0.63% | 916,868 +181,899 | +25% | +$12.6M |
|
24
Simon Property Group
SPG
$59B
| $62.4M | 0.62% | 351,379 +121,779 | +53% | +$21.6M |
|
25
Visa
V
$683B
| $62.3M | 0.62% | 798,428 +159,932 | +25% | +$12.5M |
|