KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
Comcast
CMCSA
|
$30M |
| 3 |
Entergy
ETR
|
$30M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
Consolidated Edison
ED
|
$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $32.8M | 0.42% |
317,771
+38,682
| +14% | +$3.99M |
|
52
FedEx
FDX
$53.2B
| $31.8M | 0.41% |
192,417
+49,036
| +34% | +$8.11M |
|
53
Boeing
BA
$174B
| $31.8M | 0.41% |
211,808
-56,559
| -21% | -$8.49M |
|
54
Advance Auto Parts
AAP
$3.6B
| $31.7M | 0.4% |
211,483
+158,687
| +301% | +$23.8M |
|
55
Trane Technologies
TT
$91.9B
| $31.7M | 0.4% |
464,977
+135,650
| +41% | +$9.24M |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.6M | 0.4% |
399,045
+280,098
| +235% | +$22.2M |
|
57
Edison International
EIX
$21B
| $31.3M | 0.4% |
501,460
+319,898
| +176% | +$20M |
|
58
Bank of New York Mellon
BK
$74.4B
| $31.2M | 0.4% |
775,782
+57,440
| +8% | +$2.31M |
|
59
Northrop Grumman
NOC
$83B
| $31M | 0.4% |
192,731
-74,886
| -28% | -$12.1M |
|
60
VF Corp
VFC
$5.85B
| $30.9M | 0.4% |
436,393
+201,773
| +86% | +$14.3M |
|
61
Clorox
CLX
$15.2B
| $30.8M | 0.39% |
279,366
+245,217
| +718% | +$27.1M |
|
62
Simon Property Group
SPG
$59.3B
| $30.1M | 0.38% |
153,804
-69,017
| -31% | -$13.5M |
|
63
Macy's
M
$4.61B
| $29.8M | 0.38% |
459,762
+183,638
| +67% | +$11.9M |
|
64
Walmart
WMT
$805B
| $29.7M | 0.38% |
1,082,265
-109,191
| -9% | -$2.99M |
|
65
General Motors
GM
$55.4B
| $29.3M | 0.37% |
782,534
+441,311
| +129% | +$16.5M |
|
66
EOG Resources
EOG
$66.4B
| $29.3M | 0.37% |
319,429
-162,842
| -34% | -$14.9M |
|
67
American Express
AXP
$230B
| $29.2M | 0.37% |
373,278
-27,060
| -7% | -$2.11M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.37% |
479,932
+138,095
| +40% | +$8.37M |
|
69
Illinois Tool Works
ITW
$77.4B
| $28.8M | 0.37% |
296,253
+34,870
| +13% | +$3.39M |
|
70
Gilead Sciences
GILD
$140B
| $28.6M | 0.37% |
291,473
-281,898
| -49% | -$27.7M |
|
71
Bristol-Myers Squibb
BMY
$95B
| $28.2M | 0.36% |
436,632
-140,535
| -24% | -$9.06M |
|
72
Coterra Energy
CTRA
$18.6B
| $28.1M | 0.36% |
950,958
+795,309
| +511% | +$23.5M |
|
73
Honeywell
HON
$137B
| $27.9M | 0.36% |
280,160
-154,826
| -36% | -$15.4M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $27.8M | 0.36% |
1,088,974
-310,471
| -22% | -$7.94M |
|
75
Boston Properties
BXP
$11.9B
| $27.6M | 0.35% |
196,801
+114,213
| +138% | +$16M |
|