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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $7.19M | 0.07% |
875,352
-368,858
| -30% | -$3.03M |
|
302
Chubb
CB
$111B
| $7.18M | 0.07% |
49,367
-57,203
| -54% | -$8.32M |
|
|
JOYY
303
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $7.16M | 0.07% |
123,431
+28,528
| +30% | +$1.66M |
|
304
AutoZone
AZO
$71B
| $7.14M | 0.07% |
12,508
-93
| -0.7% | -$53.1K |
|
|
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.11M | 0.07% |
200,449
-229,642
| -53% | -$8.15M |
|
306
Deere & Co
DE
$130B
| $6.99M | 0.07% |
56,544
+3,811
| +7% | +$471K |
|
307
Itron
ITRI
$5.49B
| $6.98M | 0.07% |
103,010
+1,907
| +2% | +$129K |
|
308
Regions Financial
RF
$24.1B
| $6.96M | 0.07% |
475,256
-225,683
| -32% | -$3.3M |
|
309
Caterpillar
CAT
$198B
| $6.9M | 0.07% |
64,225
+4,297
| +7% | +$462K |
|
310
Armstrong World Industries
AWI
$8.52B
| $6.88M | 0.07% |
149,553
+40,670
| +37% | +$1.87M |
|
311
Royal Caribbean
RCL
$95.4B
| $6.87M | 0.07% |
62,855
+6,080
| +11% | +$664K |
|
312
Aramark
ARMK
$10.1B
| $6.86M | 0.07% |
231,807
+187,814
| +427% | +$5.56M |
|
313
Brixmor Property Group
BRX
$8.5B
| $6.82M | 0.07% |
381,619
+58,620
| +18% | +$1.05M |
|
314
Public Storage
PSA
$51.7B
| $6.8M | 0.07% |
32,612
-62,457
| -66% | -$13M |
|
315
S&P Global
SPGI
$167B
| $6.72M | 0.06% |
46,024
-80,744
| -64% | -$11.8M |
|
|
PE
316
DELISTED
PARSLEY ENERGY INC
PE
| $6.72M | 0.06% |
241,999
+228,948
| +1,754% | +$6.35M |
|
317
Welltower
WELL
$113B
| $6.66M | 0.06% |
88,994
-151,450
| -63% | -$11.3M |
|
318
State Street
STT
$31.7B
| $6.63M | 0.06% |
73,901
-5,862
| -7% | -$526K |
|
319
Essential Utilities
WTRG
$10.8B
| $6.62M | 0.06% |
198,640
| – | – |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $6.57M | 0.06% |
20,774
-78
| -0.4% | -$24.7K |
|
321
Coterra Energy
CTRA
$18.2B
| $6.56M | 0.06% |
261,625
-45,501
| -15% | -$1.14M |
|
322
Encompass Health
EHC
$12.7B
| $6.5M | 0.06% |
168,693
-153,256
| -48% | -$5.9M |
|
323
Old Republic International
ORI
$10B
| $6.39M | 0.06% |
327,141
-93,883
| -22% | -$1.83M |
|
324
GATX Corp
GATX
$5.99B
| $6.28M | 0.06% |
97,660
-1,656
| -2% | -$106K |
|
325
DigitalBridge
DBRG
$2.08B
| $6.27M | 0.06% |
111,206
+99,179
| +825% | +$5.59M |
|