KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$11B
(+6.5%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
511
Reduced
412
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $257M | 2.33% | 1,669,507 +93,242 | +6% | +$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $223M | 2.03% | 3,000,204 +130,031 | +5% | +$9.69M |
|
3
JPMorgan Chase
JPM
$829B
| $171M | 1.55% | 1,785,474 +23,129 | +1% | +$2.21M |
|
4
Bank of America
BAC
$376B
| $170M | 1.54% | 6,709,793 +391,224 | +6% | +$9.91M |
|
5
Johnson & Johnson
JNJ
$427B
| $167M | 1.52% | 1,285,224 -90,039 | -7% | -$11.7M |
|
6
Alibaba
BABA
$322B
| $150M | 1.36% | 868,687 +99,549 | +13% | +$17.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $144M | 1.31% | 842,217 +44,955 | +6% | +$7.68M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.19% | 136,920 +14,808 | +12% | +$14.2M |
|
9
Amazon
AMZN
$2.44T
| $127M | 1.16% | 132,467 -11,110 | -8% | -$10.7M |
|
10
Merck
MRK
$210B
| $127M | 1.15% | 1,982,566 +43,999 | +2% | +$2.82M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $120M | 1.09% | 821,950 +209,060 | +34% | +$30.5M |
|
|
12
AbbVie
ABBV
$372B
| $118M | 1.07% | 1,331,663 +857,603 | +181% | +$76.2M |
|
13
Pfizer
PFE
$141B
| $118M | 1.07% | 3,307,883 +56,461 | +2% | +$2.02M |
|
14
PepsiCo
PEP
$204B
| $117M | 1.06% | 1,053,446 +12,172 | +1% | +$1.36M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1% | 113,554 -20,849 | -16% | -$20.3M |
|
|
16
Exxon Mobil
XOM
$487B
| $109M | 0.99% | 1,327,844 -317,724 | -19% | -$26M |
|
|
17
Citigroup
C
$178B
| $91.5M | 0.83% | 1,257,388 +581,535 | +86% | +$42.3M |
|
18
Home Depot
HD
$405B
| $81.3M | 0.74% | 496,870 +9,543 | +2% | +$1.56M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 0.7% | 420,499 -1,215 | -0.3% | -$223K |
|
20
Booking.com
BKNG
$181B
| $76.6M | 0.7% | 41,851 +574 | +1% | +$1.05M |
|
21
Comcast
CMCSA
$125B
| $75.3M | 0.68% | 1,956,265 +120,757 | +7% | +$4.65M |
|
22
Visa
V
$683B
| $74.3M | 0.67% | 705,660 +51,207 | +8% | +$5.39M |
|
23
Chevron
CVX
$324B
| $71.7M | 0.65% | 610,015 -183,283 | -23% | -$21.5M |
|
24
MetLife
MET
$54.1B
| $71.5M | 0.65% | 1,376,683 +112,881 | +9% | +$5.86M |
|
25
Eli Lilly
LLY
$657B
| $67.1M | 0.61% | 784,559 +34,560 | +5% | +$2.96M |
|