KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$12.1B
(+35%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
603
Reduced
385
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $352M | 2.9% | 2,987,823 +327,636 | +12% | +$38.6M |
|
|
2
Apple
AAPL
$3.45T
| $321M | 2.64% | 1,690,373 +389,667 | +30% | +$74M |
|
3
Amazon
AMZN
$2.44T
| $208M | 1.72% | 117,018 +23,856 | +26% | +$42.5M |
|
4
Pfizer
PFE
$141B
| $169M | 1.39% | 3,979,008 +77,545 | +2% | +$3.29M |
|
5
Cisco
CSCO
$274B
| $166M | 1.36% | 3,066,886 +300,769 | +11% | +$16.2M |
|
|
6
Intel
INTC
$107B
| $165M | 1.36% | 3,066,344 +972,485 | +46% | +$52.2M |
|
|
7
Merck
MRK
$210B
| $148M | 1.22% | 1,782,021 +802,544 | +82% | +$66.7M |
|
|
8
Alibaba
BABA
$322B
| $135M | 1.11% | 738,683 +286,098 | +63% | +$52.2M |
|
9
Visa
V
$683B
| $134M | 1.1% | 858,326 -104,711 | -11% | -$16.4M |
|
10
Comcast
CMCSA
$125B
| $129M | 1.07% | 3,238,960 +698,781 | +28% | +$27.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.04% | 108,102 +36,439 | +51% | +$42.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.03% | 106,028 +35,543 | +50% | +$41.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $121M | 1% | 868,612 +11,177 | +1% | +$1.56M |
|
14
Exxon Mobil
XOM
$487B
| $120M | 0.99% | 1,489,041 +584,752 | +65% | +$47.2M |
|
15
JPMorgan Chase
JPM
$829B
| $117M | 0.96% | 1,152,474 -119,843 | -9% | -$12.1M |
|
16
UnitedHealth
UNH
$281B
| $116M | 0.95% | 469,205 +120,430 | +35% | +$29.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.94% | 686,895 +283,975 | +70% | +$47.3M |
|
18
Oracle
ORCL
$635B
| $103M | 0.85% | 1,921,406 -27,804 | -1% | -$1.49M |
|
|
19
Procter & Gamble
PG
$368B
| $98.4M | 0.81% | 945,852 +522,892 | +124% | +$54.4M |
|
|
20
Bank of America
BAC
$376B
| $97.3M | 0.8% | 3,528,304 -1,466,525 | -29% | -$40.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $92.9M | 0.76% | 1,861,499 +888,326 | +91% | +$44.3M |
|
22
Chevron
CVX
$324B
| $88.2M | 0.73% | 715,904 +343,683 | +92% | +$42.3M |
|
23
Citigroup
C
$178B
| $82.5M | 0.68% | 1,325,780 -30,465 | -2% | -$1.9M |
|
24
Walt Disney
DIS
$213B
| $81.4M | 0.67% | 733,155 +356,443 | +95% | +$39.6M |
|
25
Exelon
EXC
$44.1B
| $72.3M | 0.6% | 1,442,759 +218,450 | +18% | +$11M |
|