KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.51B
| $12.7M | 0.2% |
281,316
+113,714
| +68% | +$5.14M |
|
127
Bank of New York Mellon
BK
$73.1B
| $12.7M | 0.2% |
420,908
+149,954
| +55% | +$4.53M |
|
128
Illinois Tool Works
ITW
$77.6B
| $12.6M | 0.2% |
164,735
-102,283
| -38% | -$7.8M |
|
129
Texas Instruments
TXN
$171B
| $12.5M | 0.2% |
309,378
-21,224
| -6% | -$855K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.2% |
109,636
+13,771
| +14% | +$1.56M |
|
131
State Street
STT
$32B
| $12.4M | 0.2% |
187,895
+95,565
| +104% | +$6.28M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.3M | 0.2% |
54,284
+18,918
| +53% | +$4.3M |
|
133
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.3M | 0.2% |
305,651
+48,176
| +19% | +$1.94M |
|
134
Cummins
CMI
$55.1B
| $12.3M | 0.2% |
92,414
+43,725
| +90% | +$5.81M |
|
135
Chubb
CB
$111B
| $12.3M | 0.2% |
131,200
+38,129
| +41% | +$3.57M |
|
136
Gen Digital
GEN
$18.2B
| $12.3M | 0.2% |
495,682
+31,014
| +7% | +$768K |
|
137
United Parcel Service
UPS
$72.1B
| $12.2M | 0.2% |
133,856
+15,132
| +13% | +$1.38M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.2% |
217,814
+22,500
| +12% | +$1.25M |
|
139
Goldman Sachs
GS
$223B
| $12.1M | 0.19% |
76,420
-20,912
| -21% | -$3.31M |
|
140
Carnival Corp
CCL
$42.8B
| $11.9M | 0.19% |
363,935
+233,932
| +180% | +$7.64M |
|
141
CVS Health
CVS
$93.6B
| $11.9M | 0.19% |
209,205
-91,619
| -30% | -$5.2M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.19% |
654,731
-139,345
| -18% | -$2.51M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.8M | 0.19% |
+353,366
| New | +$11.8M |
|
144
Emerson Electric
EMR
$74.6B
| $11.7M | 0.19% |
180,880
+25,792
| +17% | +$1.67M |
|
145
CF Industries
CF
$13.7B
| $11.6M | 0.19% |
275,045
+7,785
| +3% | +$328K |
|
146
Entergy
ETR
$39.2B
| $11.5M | 0.19% |
364,160
-59,222
| -14% | -$1.87M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.18% |
174,924
+59,119
| +51% | +$3.87M |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $11.5M | 0.18% |
203,896
+135,320
| +197% | +$7.61M |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $11.5M | 0.18% |
255,630
+48,103
| +23% | +$2.16M |
|
150
Ryder
R
$7.64B
| $11.4M | 0.18% |
190,957
+161,184
| +541% | +$9.62M |
|