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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $6.18M | 0.1% |
198,369
-103,153
| -34% | -$3.22M |
|
252
Host Hotels & Resorts
HST
$12B
| $6.14M | 0.1% |
303,107
-55,466
| -15% | -$1.12M |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $6.11M | 0.1% |
112,137
-97,779
| -47% | -$5.33M |
|
254
Core Laboratories
CLB
$592M
| $6.11M | 0.1% |
30,764
+15,900
| +107% | +$3.16M |
|
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $6.09M | 0.1% |
184,800
-43,000
| -19% | -$1.42M |
|
256
Mastercard
MA
$528B
| $6.08M | 0.1% |
81,433
-44,407
| -35% | -$3.32M |
|
257
Agilent Technologies
A
$36.5B
| $6.03M | 0.1% |
150,636
-7,676
| -5% | -$307K |
|
258
Polaris
PII
$3.33B
| $5.97M | 0.09% |
42,745
+3,917
| +10% | +$547K |
|
259
Molson Coors Class B
TAP
$9.96B
| $5.97M | 0.09% |
101,425
-530
| -0.5% | -$31.2K |
|
260
SL Green Realty
SLG
$4.4B
| $5.96M | 0.09% |
61,221
+34,940
| +133% | +$3.4M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.96M | 0.09% |
48,649
+12,704
| +35% | +$1.56M |
|
262
TJX Companies
TJX
$155B
| $5.94M | 0.09% |
195,854
-60,908
| -24% | -$1.85M |
|
263
Tapestry
TPR
$21.7B
| $5.94M | 0.09% |
119,556
-14,938
| -11% | -$742K |
|
264
FirstEnergy
FE
$25.1B
| $5.9M | 0.09% |
173,232
+143,421
| +481% | +$4.88M |
|
265
Owens Corning
OC
$13B
| $5.83M | 0.09% |
135,087
+24,533
| +22% | +$1.06M |
|
266
VeriSign
VRSN
$26.2B
| $5.8M | 0.09% |
107,631
+73,188
| +212% | +$3.95M |
|
267
Edgewell Personal Care
EPC
$1.09B
| $5.71M | 0.09% |
76,522
-51,230
| -40% | -$3.83M |
|
268
Travelers Companies
TRV
$62B
| $5.71M | 0.09% |
67,044
-93,403
| -58% | -$7.95M |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $5.7M | 0.09% |
116,198
+59,240
| +104% | +$2.9M |
|
|
JAH
270
DELISTED
JARDEN CORPORATION
JAH
| $5.68M | 0.09% |
142,475
-2,988
| -2% | -$119K |
|
271
Comerica
CMA
$8.85B
| $5.68M | 0.09% |
109,669
-3,572
| -3% | -$185K |
|
272
Goldman Sachs
GS
$223B
| $5.64M | 0.09% |
34,400
-37,336
| -52% | -$6.12M |
|
273
Air Products & Chemicals
APD
$64.5B
| $5.63M | 0.09% |
51,091
+31,926
| +167% | +$3.52M |
|
|
JOY
274
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.09% |
96,873
+65,079
| +205% | +$3.77M |
|
275
Viatris
VTRS
$12.2B
| $5.61M | 0.09% |
114,834
-9,786
| -8% | -$478K |
|