KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
DuPont de Nemours
DD
|
$25.6M |
| 5 |
Qualcomm
QCOM
|
$23.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $415M | 3.21% | 3,099,336 +111,513 | +4% | +$14.9M |
|
2
Apple
AAPL
$3.45T
| $329M | 2.55% | 1,663,067 -27,306 | -2% | -$5.4M |
|
3
Amazon
AMZN
$2.44T
| $221M | 1.71% | 116,477 -541 | -0.5% | -$1.02M |
|
4
Cisco
CSCO
$274B
| $181M | 1.4% | 3,310,817 +243,931 | +8% | +$13.4M |
|
|
5
Merck
MRK
$210B
| $177M | 1.37% | 2,109,922 +327,901 | +18% | +$27.5M |
|
6
Visa
V
$683B
| $161M | 1.24% | 927,044 +68,718 | +8% | +$11.9M |
|
7
Pfizer
PFE
$141B
| $159M | 1.23% | 3,673,503 -305,505 | -8% | -$13.2M |
|
|
8
Oracle
ORCL
$635B
| $143M | 1.1% | 2,506,271 +584,865 | +30% | +$33.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.08% | 726,713 +39,818 | +6% | +$7.68M |
|
10
Intel
INTC
$107B
| $133M | 1.03% | 2,776,811 -289,533 | -9% | -$13.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $129M | 1% | 929,537 +60,925 | +7% | +$8.49M |
|
12
Comcast
CMCSA
$125B
| $128M | 0.99% | 3,028,322 -210,638 | -7% | -$8.91M |
|
13
Alibaba
BABA
$322B
| $127M | 0.99% | 752,236 +13,553 | +2% | +$2.3M |
|
14
Exxon Mobil
XOM
$487B
| $124M | 0.96% | 1,614,394 +125,353 | +8% | +$9.61M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.95% | 113,558 +5,456 | +5% | +$5.9M |
|
16
Procter & Gamble
PG
$368B
| $122M | 0.94% | 1,112,333 +166,481 | +18% | +$18.3M |
|
17
UnitedHealth
UNH
$281B
| $118M | 0.91% | 481,583 +12,378 | +3% | +$3.02M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.89% | 105,846 -182 | -0.2% | -$197K |
|
19
JPMorgan Chase
JPM
$829B
| $113M | 0.88% | 1,014,765 -137,709 | -12% | -$15.4M |
|
20
Walt Disney
DIS
$213B
| $112M | 0.87% | 805,520 +72,365 | +10% | +$10.1M |
|
21
Mondelez International
MDLZ
$79.5B
| $105M | 0.81% | 1,952,216 +90,717 | +5% | +$4.89M |
|
22
Bank of America
BAC
$376B
| $95.4M | 0.74% | 3,288,388 -239,916 | -7% | -$6.96M |
|
23
Citigroup
C
$178B
| $93.5M | 0.72% | 1,335,247 +9,467 | +0.7% | +$663K |
|
24
Union Pacific
UNP
$133B
| $82.3M | 0.64% | 486,952 +75,976 | +18% | +$12.8M |
|
25
Starbucks
SBUX
$100B
| $80.4M | 0.62% | 958,999 +224,640 | +31% | +$18.8M |
|