KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.49%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.4B
AUM Growth
-$723M
(-6.5%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
Closed
116
Top Buys
| 1 |
ConocoPhillips
COP
|
+$25M |
| 2 |
Marathon Petroleum
MPC
|
+$23.9M |
| 3 |
Marsh & McLennan
MMC
|
+$21.4M |
| 4 |
Cheniere Energy
LNG
|
+$17.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$17.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$44.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 3 |
Apple
AAPL
|
+$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.2B
| $10.4M | 0.1% |
199,670
+156,997
| +368% | +$8.19M |
|
252
NextEra Energy, Inc.
NEE
$144B
| $10.1M | 0.1% |
288,440
+18,864
| +7% | +$661K |
|
253
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.1% |
111,603
-22,731
| -17% | -$2.06M |
|
254
Costco
COST
$434B
| $9.98M | 0.1% |
62,425
-26,570
| -30% | -$4.25M |
|
255
Yum China
YUMC
$16.2B
| $9.96M | 0.1% |
252,581
+207,072
| +455% | +$8.17M |
|
|
HES
256
DELISTED
Hess
HES
| $9.94M | 0.1% |
226,631
-7,862
| -3% | -$345K |
|
257
CSX Corp
CSX
$60B
| $9.92M | 0.1% |
545,421
+130,077
| +31% | +$2.37M |
|
258
MSCI
MSCI
$44B
| $9.87M | 0.1% |
95,856
-39,979
| -29% | -$4.12M |
|
259
United Parcel Service
UPS
$71.5B
| $9.87M | 0.1% |
89,267
-21,067
| -19% | -$2.33M |
|
260
Snap-on
SNA
$16.8B
| $9.84M | 0.1% |
62,268
+3,060
| +5% | +$483K |
|
261
US Bancorp
USB
$76.8B
| $9.74M | 0.09% |
187,519
+23,844
| +15% | +$1.24M |
|
262
Seagate
STX
$40.7B
| $9.56M | 0.09% |
246,725
+107,310
| +77% | +$4.16M |
|
263
Children's Place
PLCE
$143M
| $9.56M | 0.09% |
93,604
+14,401
| +18% | +$1.47M |
|
264
Kroger
KR
$44.7B
| $9.53M | 0.09% |
408,736
+292,291
| +251% | +$6.82M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.09% |
167,458
+92,175
| +122% | +$5.24M |
|
266
Franklin Resources
BEN
$12.8B
| $9.51M | 0.09% |
212,311
+73,674
| +53% | +$3.3M |
|
267
Halliburton
HAL
$18.5B
| $9.44M | 0.09% |
220,898
-210,926
| -49% | -$9.01M |
|
268
Kraft Heinz
KHC
$31.6B
| $9.36M | 0.09% |
109,296
+16,786
| +18% | +$1.44M |
|
269
Avnet
AVT
$4.43B
| $9.28M | 0.09% |
238,597
+148,941
| +166% | +$5.79M |
|
270
United Airlines
UAL
$34.2B
| $9.15M | 0.09% |
121,635
| – | – |
|
271
Qualcomm
QCOM
$171B
| $9.04M | 0.09% |
163,713
-234,862
| -59% | -$13M |
|
272
Occidental Petroleum
OXY
$44.4B
| $9.02M | 0.09% |
150,656
+16,168
| +12% | +$968K |
|
273
KeyCorp
KEY
$20.9B
| $8.97M | 0.09% |
478,870
+38,301
| +9% | +$718K |
|
274
Targa Resources
TRGP
$34.7B
| $8.88M | 0.09% |
196,389
+13,481
| +7% | +$609K |
|
275
Ralph Lauren
RL
$18.8B
| $8.85M | 0.09% |
119,841
+75,536
| +170% | +$5.58M |
|