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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $17.3M | 0.32% |
+295,061
| New | +$17.3M |
|
77
CVS Health
CVS
$93B
| $17.2M | 0.32% |
+300,824
| New | +$17.2M |
|
78
Home Depot
HD
$406B
| $16.8M | 0.31% |
+217,052
| New | +$16.8M |
|
79
American International
AIG
$45.1B
| $16.7M | 0.31% |
+372,540
| New | +$16.7M |
|
80
Altria Group
MO
$112B
| $16.5M | 0.31% |
+470,107
| New | +$16.5M |
|
|
DF
81
DELISTED
Dean Foods Company
DF
| $16.4M | 0.3% |
+820,122
| New | +$16.4M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $15.7M | 0.29% |
+549,464
| New | +$15.7M |
|
83
Deere & Co
DE
$127B
| $15.5M | 0.29% |
+191,373
| New | +$15.5M |
|
84
Seagate
STX
$37.5B
| $15M | 0.28% |
+334,030
| New | +$15M |
|
85
Entergy
ETR
$38.9B
| $14.8M | 0.27% |
+423,382
| New | +$14.8M |
|
86
Goldman Sachs
GS
$221B
| $14.7M | 0.27% |
+97,332
| New | +$14.7M |
|
87
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.27% |
+197,775
| New | +$14.4M |
|
88
Baxter International
BAX
$12.1B
| $14.3M | 0.27% |
+381,306
| New | +$14.3M |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.27% |
+794,076
| New | +$14.3M |
|
90
SPX Corp
SPXC
$9.03B
| $14.3M | 0.26% |
+787,918
| New | +$14.3M |
|
|
SWY
91
DELISTED
SAFEWAY INC
SWY
| $14.1M | 0.26% |
+663,523
| New | +$14.1M |
|
|
GDI
92
DELISTED
GARDNER DENVER,INC
GDI
| $14M | 0.26% |
+186,425
| New | +$14M |
|
93
Western Union
WU
$2.82B
| $14M | 0.26% |
+816,917
| New | +$14M |
|
94
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.26% |
+391,900
| New | +$13.9M |
|
95
Public Storage
PSA
$51.2B
| $13.9M | 0.26% |
+90,557
| New | +$13.9M |
|
96
McKesson
MCK
$85.9B
| $13.8M | 0.26% |
+120,683
| New | +$13.8M |
|
97
Travel + Leisure Co
TNL
$4.06B
| $13.8M | 0.26% |
+533,731
| New | +$13.8M |
|
98
Union Pacific
UNP
$132B
| $13.6M | 0.25% |
+176,526
| New | +$13.6M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.25% |
+545,155
| New | +$13.6M |
|
100
Medtronic
MDT
$118B
| $13.3M | 0.25% |
+258,747
| New | +$13.3M |
|