KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+2.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,241
New
1,222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.1M |
| 2 |
Pfizer
PFE
|
$84.7M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
Microsoft
MSFT
|
$73.2M |
| 5 |
GE Aerospace
GE
|
$71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Consumer Staples | 12.98% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $22.7M | 0.42% |
+316,223
| New | +$22.7M |
|
52
Travelers Companies
TRV
$62.3B
| $22.6M | 0.42% |
+283,360
| New | +$22.6M |
|
53
Visa
V
$681B
| $22.1M | 0.41% |
+484,476
| New | +$22.1M |
|
54
Dominion Energy
D
$50.3B
| $21.7M | 0.4% |
+381,459
| New | +$21.7M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.4% |
+252,239
| New | +$21.7M |
|
56
Cencora
COR
$57.2B
| $21.4M | 0.4% |
+383,579
| New | +$21.4M |
|
57
Walt Disney
DIS
$211B
| $21.3M | 0.4% |
+337,886
| New | +$21.3M |
|
58
Qualcomm
QCOM
$170B
| $21.3M | 0.39% |
+348,086
| New | +$21.3M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $21M | 0.39% |
+379,085
| New | +$21M |
|
60
Flowserve
FLS
$6.99B
| $20.4M | 0.38% |
+377,196
| New | +$20.4M |
|
61
Lowe's Companies
LOW
$146B
| $19.5M | 0.36% |
+477,677
| New | +$19.5M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.3M | 0.36% |
+244,167
| New | +$19.3M |
|
63
AbbVie
ABBV
$374B
| $19.2M | 0.36% |
+464,315
| New | +$19.2M |
|
64
Comcast
CMCSA
$125B
| $19.1M | 0.35% |
+915,922
| New | +$19.1M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.35% |
+801,921
| New | +$18.9M |
|
66
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.34% |
+267,018
| New | +$18.5M |
|
67
Boeing
BA
$176B
| $18.2M | 0.34% |
+177,642
| New | +$18.2M |
|
68
Biogen
BIIB
$20.5B
| $18.1M | 0.34% |
+84,231
| New | +$18.1M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $17.9M | 0.33% |
+141,450
| New | +$17.9M |
|
70
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.33% |
+184,503
| New | +$17.8M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $17.7M | 0.33% |
+423,452
| New | +$17.7M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.33% |
+286,120
| New | +$17.7M |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 0.32% |
+438,382
| New | +$17.4M |
|
74
Xylem
XYL
$34B
| $17.4M | 0.32% |
+645,014
| New | +$17.4M |
|
75
Sabesp
SBS
$15.1B
| $17.3M | 0.32% |
+1,661,834
| New | +$17.3M |
|