KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.1M | 0.09% |
8,558
+7,088
| +482% | +$8.4M |
|
277
Corpay
CPAY
$21.7B
| $10.1M | 0.09% |
52,704
+31,778
| +152% | +$6.12M |
|
278
Check Point Software Technologies
CHKP
$21B
| $10.1M | 0.09% |
97,536
+48,312
| +98% | +$5.01M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $10.1M | 0.09% |
68,379
+14,946
| +28% | +$2.21M |
|
280
DXC Technology
DXC
$2.51B
| $10.1M | 0.09% |
122,537
+56,373
| +85% | +$4.63M |
|
281
MGM Resorts International
MGM
$9.4B
| $10M | 0.09% |
299,649
-159,344
| -35% | -$5.32M |
|
282
Expedia Group
EXPE
$27.5B
| $9.93M | 0.08% |
82,910
+18,330
| +28% | +$2.2M |
|
283
Edison International
EIX
$21.6B
| $9.76M | 0.08% |
154,382
+107,965
| +233% | +$6.83M |
|
284
Labcorp
LH
$23.1B
| $9.72M | 0.08% |
70,903
-41,743
| -37% | -$5.72M |
|
285
Snap-on
SNA
$17.4B
| $9.7M | 0.08% |
55,630
-17,102
| -24% | -$2.98M |
|
286
Charles Schwab
SCHW
$170B
| $9.69M | 0.08% |
188,545
+41,903
| +29% | +$2.15M |
|
287
PPG Industries
PPG
$25B
| $9.68M | 0.08% |
82,863
+28,774
| +53% | +$3.36M |
|
288
Coterra Energy
CTRA
$18.6B
| $9.65M | 0.08% |
337,471
+30,159
| +10% | +$863K |
|
289
Norfolk Southern
NSC
$61.6B
| $9.63M | 0.08% |
66,477
+9,972
| +18% | +$1.45M |
|
290
HP
HPQ
$26.1B
| $9.58M | 0.08% |
456,096
+5,049
| +1% | +$106K |
|
291
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 0.08% |
245,180
-49,448
| -17% | -$1.93M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $9.46M | 0.08% |
225,418
+38,496
| +21% | +$1.62M |
|
293
J.M. Smucker
SJM
$11.5B
| $9.43M | 0.08% |
75,868
-11,456
| -13% | -$1.42M |
|
294
Royal Gold
RGLD
$12.5B
| $9.42M | 0.08% |
114,726
+20,246
| +21% | +$1.66M |
|
295
Quest Diagnostics
DGX
$20.5B
| $9.39M | 0.08% |
95,330
-115,147
| -55% | -$11.3M |
|
296
AvalonBay Communities
AVB
$27.8B
| $9.34M | 0.08% |
52,348
-8,690
| -14% | -$1.55M |
|
297
Seagate
STX
$41.7B
| $9.33M | 0.08% |
223,107
-18,940
| -8% | -$792K |
|
298
Fortive
FTV
$16.5B
| $9.26M | 0.08% |
153,020
-14,232
| -9% | -$862K |
|
299
Devon Energy
DVN
$22.1B
| $9.23M | 0.08% |
222,938
+157,501
| +241% | +$6.52M |
|
300
American States Water
AWR
$2.82B
| $9.15M | 0.08% |
157,992
+50,425
| +47% | +$2.92M |
|