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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $17.7M | 0.28% |
227,304
+110,485
| +95% | +$8.59M |
|
77
Cardinal Health
CAH
$36B
| $17.6M | 0.28% |
250,912
-96,428
| -28% | -$6.75M |
|
|
78
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.27% |
288,873
-245,987
| -46% | -$14.8M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $17.4M | 0.27% |
161,035
+38,065
| +31% | +$4.11M |
|
80
Public Storage
PSA
$51.2B
| $17.2M | 0.27% |
102,051
+10,265
| +11% | +$1.73M |
|
81
AbbVie
ABBV
$374B
| $17.1M | 0.27% |
333,104
-133,759
| -29% | -$6.87M |
|
82
Mondelez International
MDLZ
$79.3B
| $17.1M | 0.27% |
494,545
-2,050
| -0.4% | -$70.8K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $16.6M | 0.26% |
463,643
+16,276
| +4% | +$584K |
|
84
TSMC
TSM
$1.2T
| $16.6M | 0.26% |
827,854
-278,304
| -25% | -$5.57M |
|
85
Union Pacific
UNP
$132B
| $16.6M | 0.26% |
88,250
-19,374
| -18% | -$3.64M |
|
86
Ford
F
$46.2B
| $16.5M | 0.26% |
1,054,882
+127,303
| +14% | +$1.99M |
|
87
DuPont de Nemours
DD
$31.6B
| $16.3M | 0.26% |
334,727
+141,292
| +73% | +$6.87M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $16.2M | 0.26% |
524,439
-104,071
| -17% | -$3.22M |
|
89
Danaher
DHR
$143B
| $16.2M | 0.26% |
216,097
+35,080
| +19% | +$2.63M |
|
90
Flowserve
FLS
$6.99B
| $16.2M | 0.26% |
206,187
-35,156
| -15% | -$2.75M |
|
91
US Bancorp
USB
$75.5B
| $15.7M | 0.25% |
365,978
-1,824
| -0.5% | -$78.2K |
|
92
Valero Energy
VLO
$48.3B
| $15.4M | 0.24% |
290,398
+16,534
| +6% | +$878K |
|
|
93
RTX Corp
RTX
$212B
| $15.2M | 0.24% |
130,112
-180,701
| -58% | -$21.1M |
|
94
Macy's
M
$4.42B
| $15.1M | 0.24% |
255,299
-116,277
| -31% | -$6.89M |
|
95
Western Digital
WDC
$29.8B
| $15.1M | 0.24% |
164,139
-61,420
| -27% | -$5.64M |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $14.5M | 0.23% |
939,888
-81,344
| -8% | -$1.26M |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.5M | 0.23% |
297,827
-32,776
| -10% | -$1.6M |
|
98
Emerson Electric
EMR
$72.9B
| $14.5M | 0.23% |
217,101
+19,710
| +10% | +$1.32M |
|
99
Abbott
ABT
$230B
| $14.4M | 0.23% |
374,197
-66,751
| -15% | -$2.57M |
|
100
3M
MMM
$81B
| $14M | 0.22% |
102,935
-48,496
| -32% | -$6.58M |
|