KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$37.3M |
| 2 |
Comcast
CMCSA
|
+$30M |
| 3 |
Entergy
ETR
|
+$30M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
Consolidated Edison
ED
|
+$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$62.8M |
| 2 |
Microsoft
MSFT
|
+$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.6M |
| 4 |
Apple
AAPL
|
+$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$32.3B
| $4.32M | 0.06% |
64,525
+6,151
| +11% | +$412K |
|
352
Analog Devices
ADI
$122B
| $4.3M | 0.06% |
68,325
+29,776
| +77% | +$1.88M |
|
353
Alibaba
BABA
$349B
| $4.26M | 0.05% |
51,150
+50,167
| +5,103% | +$4.18M |
|
354
Baxter International
BAX
$12.6B
| $4.24M | 0.05% |
114,059
-283,441
| -71% | -$10.5M |
|
355
Automatic Data Processing
ADP
$120B
| $4.23M | 0.05% |
49,412
+1,393
| +3% | +$119K |
|
356
BJ's Restaurants
BJRI
$727M
| $4.23M | 0.05% |
83,826
+50,340
| +150% | +$2.54M |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $4.21M | 0.05% |
78,242
+21,885
| +39% | +$1.18M |
|
358
Xerox
XRX
$469M
| $4.2M | 0.05% |
124,129
-242,919
| -66% | -$8.23M |
|
359
PPG Industries
PPG
$24.6B
| $4.17M | 0.05% |
36,988
-15,106
| -29% | -$1.7M |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $4.1M | 0.05% |
74,331
-112,207
| -60% | -$6.19M |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $4.08M | 0.05% |
49,780
+5,836
| +13% | +$479K |
|
362
Canadian Solar
CSIQ
$741M
| $4.05M | 0.05% |
121,280
+113,377
| +1,435% | +$3.79M |
|
363
Lincoln National
LNC
$7.88B
| $4.01M | 0.05% |
69,695
+14,932
| +27% | +$858K |
|
364
HDFC Bank
HDB
$181B
| $4M | 0.05% |
135,972
+51,820
| +62% | +$1.53M |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $3.97M | 0.05% |
278,259
+239,799
| +624% | +$3.42M |
|
366
Akamai
AKAM
$11.2B
| $3.96M | 0.05% |
55,680
+21,000
| +61% | +$1.49M |
|
367
United Airlines
UAL
$33.9B
| $3.94M | 0.05% |
58,582
-62,598
| -52% | -$4.21M |
|
368
Oceaneering
OII
$2.42B
| $3.93M | 0.05% |
72,836
+6,934
| +11% | +$374K |
|
369
Salesforce
CRM
$240B
| $3.9M | 0.05% |
58,309
-234,629
| -80% | -$15.7M |
|
370
American Electric Power
AEP
$58B
| $3.89M | 0.05% |
69,064
+4,567
| +7% | +$257K |
|
371
Wynn Resorts
WYNN
$12.7B
| $3.89M | 0.05% |
30,863
-3,385
| -10% | -$426K |
|
372
Centene
CNC
$15.1B
| $3.87M | 0.05% |
+109,492
| New | +$3.87M |
|
373
Deere & Co
DE
$128B
| $3.86M | 0.05% |
43,978
-91,026
| -67% | -$7.98M |
|
374
Equinix
EQIX
$75.6B
| $3.79M | 0.05% |
16,273
+3,336
| +26% | +$777K |
|
375
Verisk Analytics
VRSK
$37.7B
| $3.77M | 0.05% |
52,854
+44,353
| +522% | +$3.17M |
|