KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.49%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.4B
AUM Growth
+$10.4B
(-6.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
398
Reduced
575
Closed
116
Top Buys
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Marathon Petroleum
MPC
|
$23.9M |
| 3 |
Marsh & McLennan
MMC
|
$21.4M |
| 4 |
Cheniere Energy
LNG
|
$17.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.8M |
Top Sells
| 1 |
Xerox
XRX
|
$157M |
| 2 |
Gilead Sciences
GILD
|
$44.8M |
| 3 |
Johnson & Johnson
JNJ
|
$42.4M |
| 4 |
Apple
AAPL
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $227M | 2.19% | 1,576,265 -238,095 | -13% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $198M | 1.91% | 2,870,173 -90,166 | -3% | -$6.22M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $182M | 1.76% | 1,375,263 -320,850 | -19% | -$42.4M |
|
4
JPMorgan Chase
JPM
$829B
| $161M | 1.56% | 1,762,345 +84,793 | +5% | +$7.75M |
|
5
Bank of America
BAC
$376B
| $153M | 1.48% | 6,318,569 +603,210 | +11% | +$14.6M |
|
6
Amazon
AMZN
$2.44T
| $139M | 1.34% | 143,577 -26,390 | -16% | -$25.5M |
|
7
Exxon Mobil
XOM
$487B
| $133M | 1.28% | 1,645,568 -201,539 | -11% | -$16.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.21% | 134,403 +9,959 | +8% | +$9.26M |
|
9
Merck
MRK
$210B
| $124M | 1.2% | 1,938,567 -118,708 | -6% | -$7.61M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.16% | 797,262 -224,821 | -22% | -$33.9M |
|
11
PepsiCo
PEP
$204B
| $120M | 1.16% | 1,041,274 -119,732 | -10% | -$13.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.07% | 122,112 -7,476 | -6% | -$6.79M |
|
13
Pfizer
PFE
$141B
| $109M | 1.05% | 3,251,422 -155,354 | -5% | -$5.22M |
|
14
Alibaba
BABA
$322B
| $108M | 1.05% | 769,138 +42,114 | +6% | +$5.93M |
|
15
Medtronic
MDT
$119B
| $90.6M | 0.88% | 1,021,215 -64,054 | -6% | -$5.68M |
|
16
Chevron
CVX
$324B
| $82.8M | 0.8% | 793,298 +24,093 | +3% | +$2.51M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $79.6M | 0.77% | 612,890 -14,260 | -2% | -$1.85M |
|
18
Booking.com
BKNG
$181B
| $77.2M | 0.75% | 41,277 +2,251 | +6% | +$4.21M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $75.6M | 0.73% | 310,906 +4,590 | +1% | +$1.12M |
|
20
Home Depot
HD
$405B
| $74.8M | 0.72% | 487,327 +11,824 | +2% | +$1.81M |
|
21
Comcast
CMCSA
$125B
| $71.4M | 0.69% | 1,835,508 -2,124 | -0.1% | -$82.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 0.69% | 421,714 +61,114 | +17% | +$10.4M |
|
23
MetLife
MET
$54.1B
| $69.4M | 0.67% | 1,263,802 +157,734 | +14% | +$8.67M |
|
24
GE Aerospace
GE
$292B
| $66.8M | 0.65% | 2,474,321 -938,391 | -27% | -$25.3M |
|
25
EOG Resources
EOG
$68.2B
| $63.5M | 0.61% | 701,609 +105,396 | +18% | +$9.54M |
|