KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
351
DELISTED
OMNICARE INC
OCR
| $3.78M | 0.06% |
63,415
-66,624
| -51% | -$3.98M |
|
352
CBRE Group
CBRE
$48.9B
| $3.78M | 0.06% |
137,804
+79,051
| +135% | +$2.17M |
|
353
Brinker International
EAT
$7.04B
| $3.72M | 0.06% |
70,967
-110,399
| -61% | -$5.79M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $3.72M | 0.06% |
85,729
-3,253
| -4% | -$141K |
|
355
Micron Technology
MU
$147B
| $3.72M | 0.06% |
157,150
+3,765
| +2% | +$89.1K |
|
356
Republic Services
RSG
$71.7B
| $3.69M | 0.06% |
107,956
+62,877
| +139% | +$2.15M |
|
357
Crane NXT
CXT
$3.51B
| $3.69M | 0.06% |
149,196
-2,061
| -1% | -$50.9K |
|
358
Cintas
CTAS
$82.4B
| $3.65M | 0.06% |
245,100
-72,648
| -23% | -$1.08M |
|
359
Intuitive Surgical
ISRG
$167B
| $3.65M | 0.06% |
74,970
+24,471
| +48% | +$1.19M |
|
|
NPSP
360
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.64M | 0.06% |
121,476
+40,306
| +50% | +$1.21M |
|
361
Minerals Technologies
MTX
$2.01B
| $3.63M | 0.06% |
56,262
-1,444
| -3% | -$93.2K |
|
362
Expeditors International
EXPD
$16.4B
| $3.54M | 0.06% |
89,376
+31,555
| +55% | +$1.25M |
|
363
Tenet Healthcare
THC
$17.3B
| $3.54M | 0.06% |
82,580
+79,640
| +2,709% | +$3.41M |
|
364
Transocean
RIG
$2.9B
| $3.52M | 0.06% |
85,174
-31,447
| -27% | -$1.3M |
|
365
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.06% |
147,064
-6,292
| -4% | -$150K |
|
366
Pinnacle West Capital
PNW
$10.6B
| $3.49M | 0.06% |
63,893
-2,331
| -4% | -$127K |
|
367
MasTec
MTZ
$14B
| $3.49M | 0.06% |
80,336
+19,987
| +33% | +$868K |
|
|
DRC
368
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.06% |
59,639
+14,179
| +31% | +$828K |
|
369
Robert Half
RHI
$3.77B
| $3.47M | 0.05% |
82,771
-44,072
| -35% | -$1.85M |
|
370
Groupon
GRPN
$971M
| $3.47M | 0.05% |
22,103
-14,699
| -40% | -$2.3M |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.05% |
39,732
+4,531
| +13% | +$395K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $3.43M | 0.05% |
47,649
+4,345
| +10% | +$313K |
|
373
SITE Centers
SITC
$490M
| $3.43M | 0.05% |
161,355
+111,805
| +226% | +$2.37M |
|
374
Bausch Health
BHC
$2.72B
| $3.4M | 0.05% |
25,771
+9,559
| +59% | +$1.26M |
|
|
MDVN
375
DELISTED
MEDIVATION, INC.
MDVN
| $3.38M | 0.05% |
105,072
-376
| -0.4% | -$12.1K |
|