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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $6.23M | 0.06% |
55,081
+6,628
| +14% | +$749K |
|
327
Credicorp
BAP
$20.9B
| $6.15M | 0.06% |
34,257
+4,262
| +14% | +$765K |
|
328
Phillips 66
PSX
$53.5B
| $6.11M | 0.06% |
73,854
-5,863
| -7% | -$485K |
|
329
Cognizant
CTSH
$34.8B
| $6.06M | 0.06% |
91,181
+8,178
| +10% | +$543K |
|
330
A.O. Smith
AOS
$10.4B
| $6M | 0.06% |
106,426
+21,895
| +26% | +$1.23M |
|
331
California Water Service
CWT
$2.76B
| $5.97M | 0.06% |
162,281
| – | – |
|
332
Conagra Brands
CAG
$9.3B
| $5.93M | 0.06% |
165,683
+125,487
| +312% | +$4.49M |
|
|
GPOR
333
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | 0.06% |
401,594
-98,273
| -20% | -$1.45M |
|
334
Huntington Bancshares
HBAN
$25.9B
| $5.85M | 0.06% |
432,369
+20,931
| +5% | +$283K |
|
335
Norfolk Southern
NSC
$61.8B
| $5.82M | 0.06% |
47,803
-144
| -0.3% | -$17.5K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $5.81M | 0.06% |
172,900
-15,961
| -8% | -$536K |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $5.8M | 0.06% |
89,100
-113,046
| -56% | -$7.35M |
|
338
Willis Towers Watson
WTW
$32.1B
| $5.78M | 0.06% |
39,747
-143,698
| -78% | -$20.9M |
|
339
PACCAR
PCAR
$51.6B
| $5.78M | 0.06% |
131,288
-203,958
| -61% | -$8.98M |
|
340
Fortinet
FTNT
$61.2B
| $5.76M | 0.06% |
768,650
+498,925
| +185% | +$3.74M |
|
341
Sherwin-Williams
SHW
$93.6B
| $5.76M | 0.06% |
49,200
-222
| -0.4% | -$26K |
|
342
Newell Brands
NWL
$2.65B
| $5.75M | 0.06% |
107,224
+25,713
| +32% | +$1.38M |
|
343
Brunswick
BC
$4.27B
| $5.67M | 0.05% |
90,303
| – | – |
|
344
Stryker
SYK
$150B
| $5.65M | 0.05% |
40,690
+2,152
| +6% | +$299K |
|
345
Antero Resources
AR
$9.94B
| $5.6M | 0.05% |
259,134
+8,228
| +3% | +$178K |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $5.58M | 0.05% |
146,752
+7,377
| +5% | +$280K |
|
347
Ingredion
INGR
$8.22B
| $5.52M | 0.05% |
46,320
+458
| +1% | +$54.6K |
|
348
SL Green Realty
SLG
$4.32B
| $5.52M | 0.05% |
53,867
-47,874
| -47% | -$4.9M |
|
|
EVHC
349
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.52M | 0.05% |
88,020
+66,648
| +312% | +$4.18M |
|
350
Eversource Energy
ES
$23.3B
| $5.47M | 0.05% |
90,157
+7,520
| +9% | +$457K |
|