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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $8.84M | 0.09% |
66,567
-134,416
| -67% | -$17.9M |
|
277
Align Technology
ALGN
$9.85B
| $8.77M | 0.08% |
58,408
-1,632
| -3% | -$245K |
|
278
Kohl's
KSS
$1.86B
| $8.74M | 0.08% |
226,071
-60,159
| -21% | -$2.33M |
|
279
Fortive
FTV
$16.1B
| $8.74M | 0.08% |
164,823
+17,653
| +12% | +$936K |
|
280
Digital Realty Trust
DLR
$55.9B
| $8.64M | 0.08% |
76,474
-67,750
| -47% | -$7.65M |
|
281
Crown Castle
CCI
$41.2B
| $8.63M | 0.08% |
86,097
+331
| +0.4% | +$33.2K |
|
282
Western Union
WU
$2.79B
| $8.61M | 0.08% |
451,749
-839,760
| -65% | -$16M |
|
283
Synovus
SNV
$7.15B
| $8.51M | 0.08% |
192,364
+22,307
| +13% | +$987K |
|
284
Air Products & Chemicals
APD
$63.9B
| $8.43M | 0.08% |
58,904
-4,865
| -8% | -$696K |
|
285
Comerica
CMA
$8.88B
| $8.32M | 0.08% |
113,529
+8,186
| +8% | +$600K |
|
286
Travel + Leisure Co
TNL
$4.04B
| $8.26M | 0.08% |
182,168
-1,307
| -0.7% | -$59.2K |
|
287
Eaton
ETN
$136B
| $8.07M | 0.08% |
103,645
+26,392
| +34% | +$2.05M |
|
288
Arrow Electronics
ARW
$6.5B
| $8M | 0.08% |
102,045
+31,028
| +44% | +$2.43M |
|
289
Boston Properties
BXP
$11.5B
| $7.98M | 0.08% |
64,869
-121,049
| -65% | -$14.9M |
|
290
Becton Dickinson
BDX
$54.6B
| $7.94M | 0.08% |
41,731
-2,332
| -5% | -$444K |
|
291
Tetra Tech
TTEK
$9.22B
| $7.94M | 0.08% |
867,950
-96,930
| -10% | -$887K |
|
292
Host Hotels & Resorts
HST
$12B
| $7.88M | 0.08% |
431,337
-457,326
| -51% | -$8.36M |
|
293
Republic Services
RSG
$71.5B
| $7.85M | 0.08% |
123,125
+57,930
| +89% | +$3.69M |
|
294
CF Industries
CF
$13.7B
| $7.75M | 0.07% |
277,321
-345,975
| -56% | -$9.67M |
|
295
Martin Marietta Materials
MLM
$37B
| $7.59M | 0.07% |
34,109
-28,300
| -45% | -$6.3M |
|
296
Las Vegas Sands
LVS
$37.1B
| $7.53M | 0.07% |
117,825
+1,662
| +1% | +$106K |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $7.52M | 0.07% |
184,609
-89,189
| -33% | -$3.63M |
|
298
TripAdvisor
TRIP
$2.06B
| $7.51M | 0.07% |
196,677
-20,257
| -9% | -$774K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $7.42M | 0.07% |
78,892
+5,040
| +7% | +$474K |
|
300
Aflac
AFL
$56.8B
| $7.34M | 0.07% |
188,958
-103,306
| -35% | -$4.01M |
|