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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $14M | 0.22% |
112,011
-27,066
| -19% | -$3.37M |
|
102
American Water Works
AWK
$27.5B
| $13.9M | 0.22% |
305,536
+79,442
| +35% | +$3.61M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.22% |
54,763
-29,039
| -35% | -$7.34M |
|
104
VF Corp
VFC
$5.79B
| $13.8M | 0.22% |
223,597
-92,963
| -29% | -$5.75M |
|
105
Bank of New York Mellon
BK
$73.8B
| $13.7M | 0.22% |
387,725
-11,543
| -3% | -$407K |
|
106
Carnival Corp
CCL
$42.5B
| $13.7M | 0.22% |
360,757
+10,025
| +3% | +$380K |
|
107
United Parcel Service
UPS
$72.3B
| $13.4M | 0.21% |
137,527
-9,474
| -6% | -$923K |
|
108
Phillips 66
PSX
$52.8B
| $13.3M | 0.21% |
173,052
-10,990
| -6% | -$847K |
|
109
Sabesp
SBS
$15.1B
| $13.3M | 0.21% |
1,435,599
+317,501
| +28% | +$2.94M |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.3M | 0.21% |
277,945
-112,471
| -29% | -$5.37M |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.21% |
502,550
+69,515
| +16% | +$1.82M |
|
112
Ovintiv
OVV
$10.6B
| $13.1M | 0.21% |
614,051
-6,294
| -1% | -$135K |
|
113
Estee Lauder
EL
$33.1B
| $13.1M | 0.21% |
195,918
-79,391
| -29% | -$5.31M |
|
114
Prologis
PLD
$103B
| $13M | 0.21% |
318,707
+97,009
| +44% | +$3.96M |
|
115
Newmont
NEM
$82.8B
| $13M | 0.21% |
553,891
+201,531
| +57% | +$4.72M |
|
116
CVS Health
CVS
$93B
| $13M | 0.2% |
173,039
-33,723
| -16% | -$2.52M |
|
117
Freeport-McMoran
FCX
$66.3B
| $12.7M | 0.2% |
382,854
+41,288
| +12% | +$1.37M |
|
|
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
| $12.6M | 0.2% |
286,781
+139,295
| +94% | +$6.13M |
|
119
American Tower
AMT
$91.9B
| $12.6M | 0.2% |
153,994
-7,097
| -4% | -$581K |
|
120
Cencora
COR
$57.2B
| $12.6M | 0.2% |
191,429
-134,325
| -41% | -$8.81M |
|
121
HP
HPQ
$26.8B
| $12.4M | 0.2% |
383,748
-37,184
| -9% | -$1.2M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $12.4M | 0.2% |
220,011
-34,549
| -14% | -$1.94M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.4M | 0.2% |
148,575
+76,988
| +108% | +$6.4M |
|
124
Eaton
ETN
$134B
| $12.3M | 0.19% |
164,273
+677
| +0.4% | +$50.9K |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.3M | 0.19% |
406,441
-292,268
| -42% | -$8.82M |
|