KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $4.61M | 0.07% |
89,008
+6,475
| +8% | +$335K |
|
327
New Jersey Resources
NJR
$4.64B
| $4.58M | 0.07% |
208,002
+67,840
| +48% | +$1.49M |
|
328
NOV
NOV
$4.92B
| $4.58M | 0.07% |
65,028
+15,028
| +30% | +$1.06M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.58M | 0.07% |
76,370
+1,343
| +2% | +$80.5K |
|
330
PPG Industries
PPG
$25.2B
| $4.57M | 0.07% |
54,756
+3,410
| +7% | +$285K |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $4.55M | 0.07% |
235,865
+47,828
| +25% | +$923K |
|
332
Comerica
CMA
$8.83B
| $4.55M | 0.07% |
115,601
-6,006
| -5% | -$236K |
|
333
KeyCorp
KEY
$21B
| $4.53M | 0.07% |
397,462
-73,380
| -16% | -$837K |
|
|
334
Duke Energy
DUK
$93.4B
| $4.53M | 0.07% |
67,755
-274,335
| -80% | -$18.3M |
|
335
Universal Corp
UVV
$1.38B
| $4.49M | 0.07% |
88,171
-17,983
| -17% | -$916K |
|
|
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
| $4.47M | 0.07% |
116,485
-58,964
| -34% | -$2.26M |
|
337
Clorox
CLX
$15.4B
| $4.46M | 0.07% |
54,601
+4,127
| +8% | +$337K |
|
338
M&T Bank
MTB
$31.1B
| $4.44M | 0.07% |
39,677
-12,858
| -24% | -$1.44M |
|
|
RDEN
339
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.4M | 0.07% |
119,244
+55,036
| +86% | +$2.03M |
|
340
J.M. Smucker
SJM
$11.9B
| $4.4M | 0.07% |
41,886
-17,729
| -30% | -$1.86M |
|
341
Corning
GLW
$61.8B
| $4.35M | 0.07% |
298,424
-66,434
| -18% | -$969K |
|
|
HUB.B
342
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.35M | 0.07% |
41,514
+26,203
| +171% | +$2.74M |
|
343
Morgan Stanley
MS
$238B
| $4.32M | 0.07% |
160,092
-27,493
| -15% | -$741K |
|
344
Coterra Energy
CTRA
$18.2B
| $4.31M | 0.07% |
115,482
+32,598
| +39% | +$1.22M |
|
|
SFD
345
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.29M | 0.07% |
126,398
-75,731
| -37% | -$2.57M |
|
346
Intuitive Surgical
ISRG
$168B
| $4.25M | 0.07% |
101,592
-5,274
| -5% | -$220K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.07% |
38,543
+9,623
| +33% | +$1.05M |
|
348
ManpowerGroup
MAN
$1.78B
| $4.18M | 0.07% |
57,470
-21,556
| -27% | -$1.57M |
|
|
HTO
349
H2O America Common Stock
HTO
$1.76B
| $4.12M | 0.07% |
146,905
+721
| +0.5% | +$20.2K |
|
350
Whirlpool
WHR
$5.34B
| $4.11M | 0.07% |
28,033
-260
| -0.9% | -$38.1K |
|