KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
432
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $457M | 3.35% | 3,284,990 +185,654 | +6% | +$25.8M |
|
|
2
Apple
AAPL
$3.45T
| $422M | 3.09% | 1,883,416 +220,349 | +13% | +$49.4M |
|
|
3
Visa
V
$683B
| $210M | 1.54% | 1,223,490 +296,446 | +32% | +$51M |
|
4
Amazon
AMZN
$2.44T
| $198M | 1.46% | 114,320 -2,157 | -2% | -$3.74M |
|
5
Merck
MRK
$210B
| $197M | 1.45% | 2,346,122 +236,200 | +11% | +$19.9M |
|
|
6
JPMorgan Chase
JPM
$829B
| $191M | 1.4% | 1,626,926 +612,161 | +60% | +$72M |
|
7
Cisco
CSCO
$274B
| $170M | 1.24% | 3,433,177 +122,360 | +4% | +$6.05M |
|
8
Oracle
ORCL
$635B
| $152M | 1.11% | 2,759,510 +253,239 | +10% | +$13.9M |
|
9
Pfizer
PFE
$141B
| $142M | 1.04% | 3,960,035 +286,532 | +8% | +$10.3M |
|
10
Comcast
CMCSA
$125B
| $140M | 1.03% | 3,108,333 +80,011 | +3% | +$3.61M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.01% | 112,428 -1,130 | -1% | -$1.38M |
|
|
12
PepsiCo
PEP
$204B
| $137M | 1% | 998,446 +476,517 | +91% | +$65.3M |
|
13
Alibaba
BABA
$322B
| $132M | 0.96% | 786,448 +34,212 | +5% | +$5.72M |
|
14
Procter & Gamble
PG
$368B
| $131M | 0.96% | 1,056,003 -56,330 | -5% | -$7.01M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.95% | 105,940 +94 | +0.1% | +$115K |
|
16
Johnson & Johnson
JNJ
$427B
| $128M | 0.94% | 987,409 +57,872 | +6% | +$7.49M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.9% | 688,073 -38,640 | -5% | -$6.88M |
|
18
UnitedHealth
UNH
$281B
| $114M | 0.83% | 523,637 +42,054 | +9% | +$9.14M |
|
19
Bank of America
BAC
$376B
| $108M | 0.8% | 3,718,312 +429,924 | +13% | +$12.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.79% | 370,414 +106,217 | +40% | +$30.9M |
|
21
Medtronic
MDT
$119B
| $108M | 0.79% | 992,311 +243,075 | +32% | +$26.4M |
|
22
Mondelez International
MDLZ
$79.5B
| $103M | 0.76% | 1,867,387 -84,829 | -4% | -$4.69M |
|
23
Walt Disney
DIS
$213B
| $101M | 0.74% | 777,758 -27,762 | -3% | -$3.62M |
|
|
24
Intel
INTC
$107B
| $101M | 0.74% | 1,964,427 -812,384 | -29% | -$41.9M |
|
25
Citigroup
C
$178B
| $99.8M | 0.73% | 1,444,190 +108,943 | +8% | +$7.53M |
|