KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
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 | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.9B
| $7.21M | 0.11% |
44,824
-9,205
| -17% | -$1.48M |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $7.15M | 0.11% |
221,548
-22,141
| -9% | -$714K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $7.1M | 0.11% |
82,468
-46,010
| -36% | -$3.96M |
|
229
Target
TGT
$42.3B
| $7.09M | 0.11% |
117,134
+10,030
| +9% | +$607K |
|
230
Baidu
BIDU
$35.1B
| $7.05M | 0.11% |
46,324
-57,316
| -55% | -$8.73M |
|
231
Delta Air Lines
DAL
$39.9B
| $7.02M | 0.11% |
202,486
+38,646
| +24% | +$1.34M |
|
232
CSX Corp
CSX
$60.6B
| $6.99M | 0.11% |
723,477
-334,611
| -32% | -$3.23M |
|
233
Las Vegas Sands
LVS
$36.9B
| $6.8M | 0.11% |
84,131
+24,076
| +40% | +$1.94M |
|
234
Xylem
XYL
$34.2B
| $6.79M | 0.11% |
186,494
-61,132
| -25% | -$2.23M |
|
235
KBR
KBR
$6.4B
| $6.69M | 0.11% |
250,533
-93,703
| -27% | -$2.5M |
|
|
CVG
236
DELISTED
Convergys
CVG
| $6.68M | 0.11% |
304,762
-21,674
| -7% | -$475K |
|
237
Murphy Oil
MUR
$3.56B
| $6.67M | 0.11% |
106,065
-24,215
| -19% | -$1.52M |
|
238
Fluor
FLR
$6.72B
| $6.52M | 0.1% |
83,847
+7,994
| +11% | +$621K |
|
239
Ecolab
ECL
$77.6B
| $6.52M | 0.1% |
60,336
+39,145
| +185% | +$4.23M |
|
|
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
| $6.48M | 0.1% |
82,584
| – | – |
|
241
Expedia Group
EXPE
$26.6B
| $6.46M | 0.1% |
89,089
+17,771
| +25% | +$1.29M |
|
242
Colgate-Palmolive
CL
$68.8B
| $6.43M | 0.1% |
99,142
+12,981
| +15% | +$842K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.1% |
97,195
-14,782
| -13% | -$976K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $6.42M | 0.1% |
173,700
+14,709
| +9% | +$543K |
|
245
Nu Skin
NUS
$569M
| $6.42M | 0.1% |
77,425
-105,967
| -58% | -$8.78M |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $6.4M | 0.1% |
564,623
-60,937
| -10% | -$691K |
|
247
Applied Materials
AMAT
$130B
| $6.36M | 0.1% |
311,583
-90,871
| -23% | -$1.86M |
|
248
Kohl's
KSS
$1.86B
| $6.29M | 0.1% |
110,674
+25,093
| +29% | +$1.43M |
|
249
Tyson Foods
TSN
$20B
| $6.25M | 0.1% |
142,098
-8,823
| -6% | -$388K |
|
250
Equity Residential
EQR
$25.5B
| $6.22M | 0.1% |
107,306
-18,845
| -15% | -$1.09M |
|