KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $281M | 2.6% | 3,080,307 +105,036 | +4% | +$9.59M |
|
|
2
Apple
AAPL
$3.45T
| $255M | 2.36% | 1,522,377 -340,023 | -18% | -$57M |
|
|
3
JPMorgan Chase
JPM
$829B
| $215M | 1.99% | 1,954,428 +267,496 | +16% | +$29.4M |
|
4
Bank of America
BAC
$376B
| $201M | 1.86% | 6,713,292 -381,716 | -5% | -$11.4M |
|
5
Amazon
AMZN
$2.44T
| $178M | 1.65% | 123,251 +1,853 | +2% | +$2.68M |
|
6
Visa
V
$683B
| $142M | 1.31% | 1,189,203 +150,843 | +15% | +$18M |
|
7
Pfizer
PFE
$141B
| $130M | 1.2% | 3,654,128 +548,469 | +18% | +$19.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $126M | 1.16% | 981,174 -70,115 | -7% | -$8.99M |
|
9
Citigroup
C
$178B
| $118M | 1.09% | 1,753,750 +284,517 | +19% | +$19.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.99% | 103,376 -11,369 | -10% | -$11.7M |
|
|
11
Intel
INTC
$107B
| $106M | 0.98% | 2,036,033 +518,435 | +34% | +$27M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.5M | 0.89% | 93,034 -9,422 | -9% | -$9.77M |
|
|
13
Alibaba
BABA
$322B
| $95.7M | 0.88% | 521,653 -219,995 | -30% | -$40.4M |
|
14
Cisco
CSCO
$274B
| $89.9M | 0.83% | 2,095,433 +478,673 | +30% | +$20.5M |
|
15
Procter & Gamble
PG
$368B
| $82.7M | 0.76% | 1,043,559 -128,942 | -11% | -$10.2M |
|
16
Booking.com
BKNG
$181B
| $82.2M | 0.76% | 39,493 -1,658 | -4% | -$3.45M |
|
17
Exxon Mobil
XOM
$487B
| $80.5M | 0.74% | 1,078,962 -377,617 | -26% | -$28.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $78.6M | 0.73% | 491,726 -188,658 | -28% | -$30.1M |
|
19
PepsiCo
PEP
$204B
| $76M | 0.7% | 696,308 -179,842 | -21% | -$19.6M |
|
20
General Motors
GM
$55.8B
| $75.8M | 0.7% | 2,085,982 +418,066 | +25% | +$15.2M |
|
21
AbbVie
ABBV
$372B
| $74.4M | 0.69% | 786,437 -167,512 | -18% | -$15.9M |
|
22
Comcast
CMCSA
$125B
| $70.4M | 0.65% | 2,060,465 -31,032 | -1% | -$1.06M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 0.65% | 352,657 -66,734 | -16% | -$13.3M |
|
24
MetLife
MET
$54.1B
| $70M | 0.65% | 1,525,677 +219,398 | +17% | +$10.1M |
|
25
Merck
MRK
$210B
| $69.3M | 0.64% | 1,272,416 -430,011 | -25% | -$23.4M |
|