KBC Group

KBC Group Portfolio holdings

AUM $37B
This Quarter Return
+5.35%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.75B
AUM Growth
+$8.75B
Cap. Flow
+$2.37B
Cap. Flow %
27.05%
Top 10 Hldgs %
16.17%
Holding
1,398
New
107
Increased
690
Reduced
298
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$125M
3
XOM icon
Exxon Mobil
XOM
$73.2M
4
CVX icon
Chevron
CVX
$52.6M
5
C icon
Citigroup
C
$43.8M

Top Sells

1
DF
Dean Foods Company
DF
$16.1M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$14.2M
3
SNV icon
Synovus
SNV
$13.8M
4
ESRX
Express Scripts Holding Company
ESRX
$13M
5
VMW
VMware, Inc
VMW
$11.8M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.43%
3 Financials 11.89%
4 Industrials 10.98%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.5B
$24.1M 0.28%
201,420
+123,488
+158% +$14.8M
VFC icon
77
VF Corp
VFC
$5.91B
$23.7M 0.27%
375,642
+152,045
+68% +$9.58M
CMCSA icon
78
Comcast
CMCSA
$125B
$23.6M 0.27%
440,358
+10,698
+2% +$574K
BK icon
79
Bank of New York Mellon
BK
$74.5B
$23.2M 0.27%
618,882
+231,157
+60% +$8.66M
CVS icon
80
CVS Health
CVS
$92.8B
$22.8M 0.26%
302,828
+129,789
+75% +$9.78M
LUV icon
81
Southwest Airlines
LUV
$17.3B
$22.5M 0.26%
838,405
+671,928
+404% +$18M
CA
82
DELISTED
CA, Inc.
CA
$22.3M 0.26%
777,299
+252,860
+48% +$7.27M
DAL icon
83
Delta Air Lines
DAL
$40.3B
$22.2M 0.25%
573,582
+371,096
+183% +$14.4M
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$21.7M 0.25%
247,621
+150,599
+155% +$13.2M
AGN
85
DELISTED
Allergan plc
AGN
$21.6M 0.25%
96,725
+4,672
+5% +$1.04M
STX icon
86
Seagate
STX
$35.6B
$21.5M 0.25%
378,728
+21,905
+6% +$1.24M
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.1M 0.24%
395,231
+97,404
+33% +$5.19M
PSA icon
88
Public Storage
PSA
$51.7B
$21M 0.24%
122,642
+20,591
+20% +$3.53M
TWX
89
DELISTED
Time Warner Inc
TWX
$20.9M 0.24%
297,591
+135,831
+84% +$9.54M
HST icon
90
Host Hotels & Resorts
HST
$11.8B
$20.8M 0.24%
947,027
+643,920
+212% +$14.2M
UPS icon
91
United Parcel Service
UPS
$74.1B
$20.7M 0.24%
201,305
+63,778
+46% +$6.55M
M icon
92
Macy's
M
$3.59B
$20.6M 0.24%
355,143
+99,844
+39% +$5.79M
WDC icon
93
Western Digital
WDC
$27.9B
$20.5M 0.23%
222,236
+58,097
+35% +$5.36M
PNC icon
94
PNC Financial Services
PNC
$81.7B
$20.5M 0.23%
229,665
-3,033
-1% -$270K
MO icon
95
Altria Group
MO
$113B
$20.3M 0.23%
483,147
-11,601
-2% -$487K
IP icon
96
International Paper
IP
$26.2B
$20.3M 0.23%
407,021
-604
-0.1% -$30.1K
DE icon
97
Deere & Co
DE
$129B
$20.2M 0.23%
222,772
-229
-0.1% -$20.7K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.2M 0.23%
442,009
+208,213
+89% +$9.49M
GLW icon
99
Corning
GLW
$57.4B
$20.2M 0.23%
918,170
+766,320
+505% +$16.8M
MS icon
100
Morgan Stanley
MS
$240B
$20.1M 0.23%
620,878
+422,509
+213% +$13.7M
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