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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $5.51M | 0.09% |
194,412
+18,504
| +11% | +$525K |
|
277
SM Energy
SM
$3.09B
| $5.51M | 0.09% |
77,271
+36,411
| +89% | +$2.6M |
|
278
Boston Scientific
BSX
$159B
| $5.5M | 0.09% |
406,945
-240,288
| -37% | -$3.25M |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.49M | 0.09% |
142,452
-74,384
| -34% | -$2.87M |
|
280
Banco Santander Chile
BSAC
$12.1B
| $5.46M | 0.09% |
232,922
-104,435
| -31% | -$2.45M |
|
281
Weyerhaeuser
WY
$18.9B
| $5.44M | 0.09% |
185,358
-3,963
| -2% | -$116K |
|
282
H&R Block
HRB
$6.85B
| $5.44M | 0.09% |
180,017
-214,516
| -54% | -$6.48M |
|
283
Sempra
SRE
$52.9B
| $5.31M | 0.08% |
109,678
+15,150
| +16% | +$733K |
|
284
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.08% |
40,331
-8,405
| -17% | -$1.1M |
|
285
Costco
COST
$427B
| $5.24M | 0.08% |
46,933
+227
| +0.5% | +$25.4K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $5.24M | 0.08% |
97,937
-30,828
| -24% | -$1.65M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 0.08% |
113,677
+18,810
| +20% | +$865K |
|
288
Coterra Energy
CTRA
$18.3B
| $5.22M | 0.08% |
154,048
+29,294
| +23% | +$992K |
|
289
RenaissanceRe
RNR
$11.3B
| $5.2M | 0.08% |
53,235
| – | – |
|
290
Everest Group
EG
$14.3B
| $5.18M | 0.08% |
33,815
-20,446
| -38% | -$3.13M |
|
291
Welltower
WELL
$112B
| $5.16M | 0.08% |
86,536
-11,317
| -12% | -$675K |
|
292
Ventas
VTR
$30.9B
| $5.12M | 0.08% |
74,033
-24,908
| -25% | -$1.72M |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.11M | 0.08% |
292,281
-184,525
| -39% | -$3.23M |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.09M | 0.08% |
90,798
-14,031
| -13% | -$787K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 0.08% |
247,241
-72,663
| -23% | -$1.49M |
|
296
Papa John's
PZZA
$1.58B
| $4.99M | 0.08% |
95,777
-1,267
| -1% | -$66K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $4.99M | 0.08% |
98,353
+36,638
| +59% | +$1.86M |
|
298
FedEx
FDX
$53.7B
| $4.96M | 0.08% |
37,426
-17,413
| -32% | -$2.31M |
|
299
Liberty Global Class A
LBTYA
$4.05B
| $4.94M | 0.08% |
143,842
-61,487
| -30% | -$2.11M |
|
300
TE Connectivity
TEL
$61.7B
| $4.92M | 0.08% |
81,674
-93,759
| -53% | -$5.65M |
|