KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.08% |
415,713
+359,932
| +645% | +$4.01M |
|
302
Ameren
AEE
$27.1B
| $4.58M | 0.08% |
91,493
-48,999
| -35% | -$2.45M |
|
303
Parker-Hannifin
PH
$96B
| $4.58M | 0.08% |
41,228
+2,472
| +6% | +$275K |
|
304
Republic Services
RSG
$71.6B
| $4.54M | 0.08% |
95,353
+40,897
| +75% | +$1.95M |
|
305
Best Buy
BBY
$16.2B
| $4.52M | 0.08% |
139,393
+8,816
| +7% | +$286K |
|
306
United Rentals
URI
$63B
| $4.52M | 0.08% |
72,673
+64,586
| +799% | +$4.02M |
|
307
Kimco Realty
KIM
$15.3B
| $4.5M | 0.07% |
156,432
+3,372
| +2% | +$97K |
|
308
Healthpeak Properties
DOC
$12.7B
| $4.49M | 0.07% |
151,155
-6,437
| -4% | -$191K |
|
309
Principal Financial Group
PFG
$17.7B
| $4.48M | 0.07% |
113,560
+66,900
| +143% | +$2.64M |
|
310
Regency Centers
REG
$13.3B
| $4.44M | 0.07% |
59,326
+13,630
| +30% | +$1.02M |
|
311
Lam Research
LRCX
$130B
| $4.4M | 0.07% |
532,710
-64,780
| -11% | -$535K |
|
312
Quanta Services
PWR
$55.7B
| $4.38M | 0.07% |
194,150
-38,815
| -17% | -$876K |
|
313
Ralph Lauren
RL
$19B
| $4.38M | 0.07% |
45,495
-42,434
| -48% | -$4.08M |
|
314
California Water Service
CWT
$2.79B
| $4.38M | 0.07% |
163,801
| – | – |
|
315
Mettler-Toledo International
MTD
$26.8B
| $4.35M | 0.07% |
12,608
+367
| +3% | +$127K |
|
316
Incyte
INCY
$16.9B
| $4.29M | 0.07% |
59,197
+17,497
| +42% | +$1.27M |
|
317
Mattel
MAT
$6.05B
| $4.28M | 0.07% |
127,145
+72,382
| +132% | +$2.43M |
|
318
Expedia Group
EXPE
$26.4B
| $4.24M | 0.07% |
39,280
+4,546
| +13% | +$490K |
|
319
Constellation Brands
STZ
$26.3B
| $4.23M | 0.07% |
28,006
+7,594
| +37% | +$1.15M |
|
320
Paychex
PAYX
$48.5B
| $4.19M | 0.07% |
77,557
+43,217
| +126% | +$2.33M |
|
321
Lear
LEA
$5.89B
| $4.17M | 0.07% |
37,497
-4,756
| -11% | -$529K |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $4.17M | 0.07% |
90,326
-17,126
| -16% | -$790K |
|
323
Sysco
SYY
$39.3B
| $4.13M | 0.07% |
88,391
+45,465
| +106% | +$2.12M |
|
324
Quest Diagnostics
DGX
$20.4B
| $4.12M | 0.07% |
57,713
+135
| +0.2% | +$9.65K |
|
325
Realty Income
O
$53.9B
| $4.12M | 0.07% |
67,928
-2,625
| -4% | -$159K |
|