KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $13.1M | 0.24% |
+223,050
| New | +$13.1M |
|
102
US Bancorp
USB
$76.5B
| $13M | 0.24% |
+359,195
| New | +$13M |
|
103
Cardinal Health
CAH
$35.7B
| $12.9M | 0.24% |
+273,102
| New | +$12.9M |
|
104
Mondelez International
MDLZ
$78.8B
| $12.7M | 0.24% |
+444,732
| New | +$12.7M |
|
105
Northrop Grumman
NOC
$83B
| $12.4M | 0.23% |
+149,502
| New | +$12.4M |
|
106
Occidental Petroleum
OXY
$45.9B
| $12.3M | 0.23% |
+143,813
| New | +$12.3M |
|
107
Allstate
ALL
$54.9B
| $12.2M | 0.23% |
+253,742
| New | +$12.2M |
|
108
Adobe
ADBE
$146B
| $12.2M | 0.23% |
+267,904
| New | +$12.2M |
|
109
KBR
KBR
$6.31B
| $12M | 0.22% |
+370,376
| New | +$12M |
|
110
Edgewell Personal Care
EPC
$1.1B
| $12M | 0.22% |
+160,798
| New | +$12M |
|
111
AutoZone
AZO
$70.8B
| $11.8M | 0.22% |
+27,896
| New | +$11.8M |
|
112
Pentair
PNR
$18B
| $11.8M | 0.22% |
+303,478
| New | +$11.8M |
|
113
3M
MMM
$82.8B
| $11.7M | 0.22% |
+127,686
| New | +$11.7M |
|
114
Booking.com
BKNG
$181B
| $11.6M | 0.22% |
+14,042
| New | +$11.6M |
|
115
eBay
EBAY
$42.5B
| $11.6M | 0.22% |
+532,911
| New | +$11.6M |
|
116
Texas Instruments
TXN
$170B
| $11.5M | 0.21% |
+330,602
| New | +$11.5M |
|
117
Accenture
ACN
$158B
| $11.5M | 0.21% |
+159,929
| New | +$11.5M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 0.21% |
+185,979
| New | +$11.5M |
|
119
L3Harris
LHX
$51.1B
| $11M | 0.2% |
+224,137
| New | +$11M |
|
120
Colgate-Palmolive
CL
$67.6B
| $11M | 0.2% |
+192,511
| New | +$11M |
|
121
Eastman Chemical
EMN
$7.88B
| $11M | 0.2% |
+157,028
| New | +$11M |
|
122
Target
TGT
$42.1B
| $10.9M | 0.2% |
+158,256
| New | +$10.9M |
|
123
Motorola Solutions
MSI
$79.7B
| $10.8M | 0.2% |
+186,421
| New | +$10.8M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.2% |
+95,865
| New | +$10.7M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.2% |
+216,919
| New | +$10.6M |
|