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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $10.4M | 0.19% |
+464,668
| New | +$10.4M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.19% |
+218,793
| New | +$10.4M |
|
128
Campbell Soup
CPB
$10.1B
| $10.4M | 0.19% |
+232,543
| New | +$10.4M |
|
129
CSX Corp
CSX
$60.6B
| $10.3M | 0.19% |
+1,334,037
| New | +$10.3M |
|
130
United Parcel Service
UPS
$72.1B
| $10.3M | 0.19% |
+118,724
| New | +$10.3M |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.19% |
+350,474
| New | +$10.2M |
|
132
Valero Energy
VLO
$48.7B
| $9.94M | 0.18% |
+285,733
| New | +$9.94M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.77M | 0.18% |
+192,740
| New | +$9.77M |
|
134
Tyson Foods
TSN
$20B
| $9.76M | 0.18% |
+380,162
| New | +$9.76M |
|
135
Ford
F
$46.7B
| $9.75M | 0.18% |
+630,416
| New | +$9.75M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $9.74M | 0.18% |
+195,314
| New | +$9.74M |
|
|
HES
137
DELISTED
Hess
HES
| $9.63M | 0.18% |
+144,847
| New | +$9.63M |
|
138
Nu Skin
NUS
$569M
| $9.6M | 0.18% |
+157,035
| New | +$9.6M |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $9.53M | 0.18% |
+207,527
| New | +$9.53M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $9.52M | 0.18% |
+378,745
| New | +$9.52M |
|
141
Prudential Financial
PRU
$37.2B
| $9.49M | 0.18% |
+129,892
| New | +$9.49M |
|
142
Ventas
VTR
$30.9B
| $9.45M | 0.18% |
+119,079
| New | +$9.45M |
|
143
Dover
DOV
$24.4B
| $9.44M | 0.18% |
+181,245
| New | +$9.44M |
|
144
Amazon
AMZN
$2.48T
| $9.31M | 0.17% |
+670,240
| New | +$9.31M |
|
145
CF Industries
CF
$13.7B
| $9.17M | 0.17% |
+267,260
| New | +$9.17M |
|
|
GNC
146
DELISTED
GNC Holdings, Inc.
GNC
| $9.16M | 0.17% |
+207,216
| New | +$9.16M |
|
147
Applied Materials
AMAT
$130B
| $9.11M | 0.17% |
+610,857
| New | +$9.11M |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.05M | 0.17% |
+257,475
| New | +$9.05M |
|
149
AGNC Investment
AGNC
$10.8B
| $9M | 0.17% |
+390,934
| New | +$9M |
|
150
EOG Resources
EOG
$64.4B
| $8.92M | 0.17% |
+135,490
| New | +$8.92M |
|