KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
348
Reduced
584
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$39.2M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
Visa
V
|
$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38.1M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
Gilead Sciences
GILD
|
$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
$32.7M |
| 5 |
Exelon
EXC
|
$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $315M | 2.69% | 1,862,400 +192,893 | +12% | +$32.6M |
|
2
Microsoft
MSFT
$3.77T
| $255M | 2.17% | 2,975,271 -24,933 | -0.8% | -$2.13M |
|
3
Bank of America
BAC
$376B
| $209M | 1.79% | 7,095,008 +385,215 | +6% | +$11.4M |
|
4
JPMorgan Chase
JPM
$829B
| $180M | 1.54% | 1,686,932 -98,542 | -6% | -$10.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $147M | 1.26% | 1,051,289 -233,935 | -18% | -$32.7M |
|
6
Amazon
AMZN
$2.44T
| $142M | 1.21% | 121,398 -11,069 | -8% | -$12.9M |
|
7
Alibaba
BABA
$322B
| $128M | 1.09% | 741,648 -127,039 | -15% | -$21.9M |
|
8
Exxon Mobil
XOM
$487B
| $122M | 1.04% | 1,456,579 +128,735 | +10% | +$10.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.03% | 114,745 -22,175 | -16% | -$23.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.03% | 680,384 -161,833 | -19% | -$28.6M |
|
|
11
Visa
V
$683B
| $118M | 1.01% | 1,038,360 +332,700 | +47% | +$37.9M |
|
12
Pfizer
PFE
$141B
| $112M | 0.96% | 3,105,659 -202,224 | -6% | -$7.32M |
|
13
Citigroup
C
$178B
| $109M | 0.93% | 1,469,233 +211,845 | +17% | +$15.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.92% | 102,456 -11,098 | -10% | -$11.7M |
|
|
15
Procter & Gamble
PG
$368B
| $108M | 0.92% | 1,172,501 +543,932 | +87% | +$50M |
|
16
PepsiCo
PEP
$204B
| $105M | 0.9% | 876,150 -177,296 | -17% | -$21.3M |
|
17
Merck
MRK
$210B
| $95.8M | 0.82% | 1,702,427 -280,139 | -14% | -$15.8M |
|
|
18
AbbVie
ABBV
$372B
| $92.3M | 0.79% | 953,949 -377,714 | -28% | -$36.5M |
|
19
Home Depot
HD
$405B
| $90.1M | 0.77% | 475,505 -21,365 | -4% | -$4.05M |
|
20
Comcast
CMCSA
$125B
| $83.8M | 0.72% | 2,091,497 +135,232 | +7% | +$5.42M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 0.71% | 419,391 -1,108 | -0.3% | -$220K |
|
22
Chevron
CVX
$324B
| $82.6M | 0.71% | 660,012 +49,997 | +8% | +$6.26M |
|
23
Wells Fargo
WFC
$263B
| $77.3M | 0.66% | 1,274,029 +87,260 | +7% | +$5.29M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $75.7M | 0.65% | 604,148 +58,758 | +11% | +$7.36M |
|
25
Booking.com
BKNG
$181B
| $71.5M | 0.61% | 41,151 -700 | -2% | -$1.22M |
|