KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
Comcast
CMCSA
|
$30M |
| 3 |
Entergy
ETR
|
$30M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
Consolidated Edison
ED
|
$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $7.08M | 0.09% |
153,014
+7,972
| +5% | +$369K |
|
252
US Bancorp
USB
$75.9B
| $7.06M | 0.09% |
161,613
-95,017
| -37% | -$4.15M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.05M | 0.09% |
56,554
+10,473
| +23% | +$1.31M |
|
254
Timken Company
TKR
$5.42B
| $7.04M | 0.09% |
167,063
+52,722
| +46% | +$2.22M |
|
255
Cheniere Energy
LNG
$51.8B
| $7.02M | 0.09% |
90,702
-3,426
| -4% | -$265K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $7M | 0.09% |
62,152
-70,853
| -53% | -$7.97M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $6.97M | 0.09% |
59,057
+12,704
| +27% | +$1.5M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $6.96M | 0.09% |
61,019
-21,818
| -26% | -$2.49M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.74M | 0.09% |
219,000
+33,158
| +18% | +$1.02M |
|
|
IHS
260
DELISTED
IHS INC CL-A COM STK
IHS
| $6.63M | 0.08% |
58,315
+27,621
| +90% | +$3.14M |
|
261
Constellation Brands
STZ
$26.2B
| $6.62M | 0.08% |
56,947
-2,576
| -4% | -$299K |
|
262
AXIS Capital
AXS
$7.62B
| $6.61M | 0.08% |
128,230
+93,302
| +267% | +$4.81M |
|
263
DuPont de Nemours
DD
$32.6B
| $6.61M | 0.08% |
68,290
-39,319
| -37% | -$3.81M |
|
264
Travel + Leisure Co
TNL
$4.08B
| $6.61M | 0.08% |
161,784
-72,689
| -31% | -$2.97M |
|
265
Amdocs
DOX
$9.46B
| $6.57M | 0.08% |
120,784
+28,234
| +31% | +$1.54M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $6.5M | 0.08% |
102,214
+20,292
| +25% | +$1.29M |
|
267
Republic Services
RSG
$71.7B
| $6.45M | 0.08% |
158,951
+45,896
| +41% | +$1.86M |
|
268
DiamondRock Hospitality
DRH
$1.76B
| $6.42M | 0.08% |
454,115
+68,965
| +18% | +$975K |
|
269
WEC Energy
WEC
$34.7B
| $6.4M | 0.08% |
129,242
+105,432
| +443% | +$5.22M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $6.37M | 0.08% |
59,755
-74,674
| -56% | -$7.96M |
|
|
CCC
271
DELISTED
Calgon Carbon Corp
CCC
| $6.18M | 0.08% |
293,265
-190,870
| -39% | -$4.02M |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $6.15M | 0.08% |
167,024
-132,750
| -44% | -$4.88M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.14M | 0.08% |
215,344
-173,948
| -45% | -$4.96M |
|
274
Gen Digital
GEN
$18.2B
| $6.12M | 0.08% |
261,831
-7,164
| -3% | -$167K |
|
275
Expedia Group
EXPE
$26.6B
| $6.1M | 0.08% |
64,842
+4,966
| +8% | +$467K |
|