KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
+$6.33B
(-4.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
85
Increased
344
Reduced
607
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $28.1M | 0.44% |
367,257
-50,340
| -12% | -$3.85M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $26.8M | 0.42% |
495,072
-50,364
| -9% | -$2.72M |
|
53
Kimberly-Clark
KMB
$42.5B
| $26.6M | 0.42% |
241,312
-11,694
| -5% | -$1.29M |
|
54
Motorola Solutions
MSI
$79B
| $23.4M | 0.37% |
363,553
+43,891
| +14% | +$2.82M |
|
55
Medtronic
MDT
$118B
| $23.1M | 0.37% |
375,710
-91,815
| -20% | -$5.65M |
|
56
Visa
V
$681B
| $23M | 0.36% |
106,620
-12,096
| -10% | -$2.61M |
|
57
Boeing
BA
$176B
| $22.6M | 0.36% |
179,910
-104,016
| -37% | -$13.1M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.35% |
295,843
-57,899
| -16% | -$4.35M |
|
59
Comcast
CMCSA
$125B
| $21.5M | 0.34% |
429,660
-25,068
| -6% | -$1.25M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.33% |
309,821
+35,805
| +13% | +$2.4M |
|
61
Entergy
ETR
$38.9B
| $20.8M | 0.33% |
310,918
-1,766
| -0.6% | -$118K |
|
62
EOG Resources
EOG
$65.8B
| $20.4M | 0.32% |
208,464
+16,786
| +9% | +$1.65M |
|
63
Deere & Co
DE
$127B
| $20.2M | 0.32% |
223,001
+26,279
| +13% | +$2.39M |
|
64
PNC Financial Services
PNC
$80.7B
| $20.2M | 0.32% |
232,698
+25,746
| +12% | +$2.24M |
|
65
Seagate
STX
$37.5B
| $20M | 0.32% |
356,823
+37,867
| +12% | +$2.13M |
|
66
Texas Instruments
TXN
$178B
| $19.9M | 0.31% |
420,992
+125,972
| +43% | +$5.94M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $19.5M | 0.31% |
259,997
-44,991
| -15% | -$3.37M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $19.2M | 0.3% |
169,121
+99,596
| +143% | +$11.3M |
|
69
Baxter International
BAX
$12.1B
| $19.2M | 0.3% |
260,697
+10,149
| +4% | +$747K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $18.9M | 0.3% |
92,053
-95,197
| -51% | -$19.6M |
|
71
McDonald's
MCD
$226B
| $18.9M | 0.3% |
192,324
-5,009
| -3% | -$491K |
|
72
International Paper
IP
$25.4B
| $18.7M | 0.3% |
407,625
+264,865
| +186% | +$12.2M |
|
73
Altria Group
MO
$112B
| $18.5M | 0.29% |
494,748
+89,910
| +22% | +$3.37M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.2M | 0.29% |
238,080
+20,212
| +9% | +$1.54M |
|
75
Home Depot
HD
$406B
| $17.9M | 0.28% |
226,013
+22,815
| +11% | +$1.81M |
|