KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.1B
AUM Growth
+$989M
(+9.8%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,372
New
66
Increased
556
Reduced
543
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Morgan Stanley
MS
|
$42.6M |
| 3 |
Eli Lilly
LLY
|
$34.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$53.1M |
| 2 |
Oracle
ORCL
|
$42.9M |
| 3 |
Equity Residential
EQR
|
$34.4M |
| 4 |
Citigroup
C
|
$31.6M |
| 5 |
Exxon Mobil
XOM
|
$26M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.11% |
93,529
-22,045
| -19% | -$2.92M |
|
227
MGM Resorts International
MGM
$9.98B
| $12.3M | 0.11% |
449,331
+65,791
| +17% | +$1.8M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $11.9M | 0.11% |
199,514
+44,366
| +29% | +$2.66M |
|
229
Hershey
HSY
$37.6B
| $11.9M | 0.11% |
108,946
+2,388
| +2% | +$261K |
|
230
Loews
L
$20B
| $11.8M | 0.11% |
253,337
+84,936
| +50% | +$3.97M |
|
231
United Parcel Service
UPS
$72.1B
| $11.8M | 0.11% |
110,334
+5,358
| +5% | +$575K |
|
232
Unum
UNM
$12.6B
| $11.8M | 0.11% |
250,621
+3,869
| +2% | +$181K |
|
233
American Water Works
AWK
$28B
| $11.7M | 0.11% |
150,458
-98
| -0.1% | -$7.62K |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.11% |
1,756,530
+1,681,623
| +2,245% | +$11.2M |
|
235
Cigna
CI
$81.5B
| $11.6M | 0.11% |
79,389
+17,154
| +28% | +$2.51M |
|
236
Humana
HUM
$37B
| $11.6M | 0.1% |
56,279
-17,857
| -24% | -$3.68M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $11.6M | 0.1% |
248,543
+176,480
| +245% | +$8.22M |
|
238
Exelixis
EXEL
$10.2B
| $11.4M | 0.1% |
527,871
-44,755
| -8% | -$970K |
|
239
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.1% |
49,051
+16,221
| +49% | +$3.78M |
|
240
Kohl's
KSS
$1.86B
| $11.4M | 0.1% |
286,230
-15,477
| -5% | -$616K |
|
241
Baidu
BIDU
$35.1B
| $11.4M | 0.1% |
65,997
-393
| -0.6% | -$67.8K |
|
|
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
| $11.4M | 0.1% |
191,353
+563
| +0.3% | +$33.4K |
|
|
HES
243
DELISTED
Hess
HES
| $11.3M | 0.1% |
234,493
+837
| +0.4% | +$40.4K |
|
244
Yum! Brands
YUM
$40.1B
| $11.3M | 0.1% |
176,271
-100,214
| -36% | -$6.4M |
|
245
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.1% |
85,442
-130,305
| -60% | -$17.2M |
|
246
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.1% |
134,334
-78,379
| -37% | -$6.56M |
|
247
Palo Alto Networks
PANW
$130B
| $11.2M | 0.1% |
596,568
-194,886
| -25% | -$3.66M |
|
248
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.1% |
152,333
+38,471
| +34% | +$2.82M |
|
249
Encompass Health
EHC
$12.6B
| $11M | 0.1% |
321,949
+211,061
| +190% | +$7.19M |
|
250
Targa Resources
TRGP
$34.9B
| $11M | 0.1% |
182,908
+169,118
| +1,226% | +$10.1M |
|