KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+6.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.1B
AUM Growth
+$11.1B
(+9.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
555
Reduced
544
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Morgan Stanley
MS
|
$42.6M |
| 3 |
Comcast
CMCSA
|
$34.6M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32M |
Top Sells
| 1 |
Pfizer
PFE
|
$53.1M |
| 2 |
Oracle
ORCL
|
$42.9M |
| 3 |
Equity Residential
EQR
|
$34.4M |
| 4 |
Citigroup
C
|
$31.6M |
| 5 |
Exxon Mobil
XOM
|
$26M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $261M | 2.35% | 1,814,360 +67,716 | +4% | +$9.73M |
|
2
Johnson & Johnson
JNJ
$427B
| $211M | 1.91% | 1,696,113 -34,098 | -2% | -$4.25M |
|
|
3
Microsoft
MSFT
$3.77T
| $195M | 1.76% | 2,960,339 +712,938 | +32% | +$47M |
|
|
4
Exxon Mobil
XOM
$487B
| $151M | 1.37% | 1,847,107 -317,455 | -15% | -$26M |
|
5
Amazon
AMZN
$2.44T
| $151M | 1.36% | 169,967 +24,772 | +17% | +$22M |
|
6
JPMorgan Chase
JPM
$829B
| $147M | 1.33% | 1,677,552 +107,486 | +7% | +$9.44M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.31% | 1,022,083 +225,202 | +28% | +$32M |
|
8
Bank of America
BAC
$376B
| $135M | 1.22% | 5,715,359 +649,434 | +13% | +$15.3M |
|
9
Merck
MRK
$210B
| $131M | 1.18% | 2,057,275 +354,787 | +21% | +$22.5M |
|
10
PepsiCo
PEP
$204B
| $130M | 1.17% | 1,161,006 -224,256 | -16% | -$25.1M |
|
|
11
Pfizer
PFE
$141B
| $117M | 1.05% | 3,406,776 -1,553,258 | -31% | -$53.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.97% | 129,588 +31,727 | +32% | +$26.3M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 0.95% | 124,444 +30,418 | +32% | +$25.8M |
|
14
GE Aerospace
GE
$292B
| $102M | 0.92% | 3,412,712 -223,282 | -6% | -$6.65M |
|
15
Gilead Sciences
GILD
$140B
| $87.8M | 0.79% | 1,292,881 +162,841 | +14% | +$11.1M |
|
16
Medtronic
MDT
$119B
| $87.4M | 0.79% | 1,085,269 +106,706 | +11% | +$8.6M |
|
17
Chevron
CVX
$324B
| $82.6M | 0.75% | 769,205 +102,961 | +15% | +$11.1M |
|
18
Alibaba
BABA
$322B
| $78.4M | 0.71% | 727,024 +95,724 | +15% | +$10.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $78M | 0.7% | 627,150 +72,409 | +13% | +$9.01M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $73.2M | 0.66% | 306,316 +35,000 | +13% | +$8.36M |
|
21
Abbott
ABT
$231B
| $71.3M | 0.64% | 1,604,658 +146,063 | +10% | +$6.49M |
|
22
Home Depot
HD
$405B
| $69.8M | 0.63% | 475,503 +13,414 | +3% | +$1.97M |
|
23
Booking.com
BKNG
$181B
| $69.5M | 0.63% | 39,026 -711 | -2% | -$1.27M |
|
|
24
Comcast
CMCSA
$125B
| $69.1M | 0.62% | 1,837,632 +920,764 | +100% | +$34.6M |
|
25
CVS Health
CVS
$92.8B
| $68.7M | 0.62% | 875,423 +290,969 | +50% | +$22.8M |
|