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 | |
|---|---|---|---|---|---|---|
|
DF
351
DELISTED
Dean Foods Company
DF
| $5.44M | 0.05% |
319,750
-16,587
| -5% | -$282K |
|
352
Pentair
PNR
$18.1B
| $5.42M | 0.05% |
121,224
+13,264
| +12% | +$593K |
|
353
Darling Ingredients
DAR
$4.94B
| $5.4M | 0.05% |
343,106
-198,783
| -37% | -$3.13M |
|
354
Murphy USA
MUSA
$7.55B
| $5.34M | 0.05% |
71,990
-30,477
| -30% | -$2.26M |
|
355
CNX Resources
CNX
$4.1B
| $5.32M | 0.05% |
427,357
+184,506
| +76% | +$2.3M |
|
356
American States Water
AWR
$2.83B
| $5.31M | 0.05% |
111,930
+2,945
| +3% | +$140K |
|
357
General Mills
GIS
$26.9B
| $5.3M | 0.05% |
95,659
+4,535
| +5% | +$251K |
|
358
Marvell Technology
MRVL
$57.6B
| $5.26M | 0.05% |
318,609
+260,403
| +447% | +$4.3M |
|
359
Copa Holdings
CPA
$4.73B
| $5.26M | 0.05% |
+44,950
| New | +$5.26M |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $5.24M | 0.05% |
137,394
-4,578
| -3% | -$175K |
|
361
Jones Lang LaSalle
JLL
$14.8B
| $5.24M | 0.05% |
41,928
-1,401
| -3% | -$175K |
|
362
Equity Residential
EQR
$25.4B
| $5.21M | 0.05% |
79,158
-135,687
| -63% | -$8.93M |
|
363
Universal Health Services
UHS
$11.8B
| $5.18M | 0.05% |
42,410
-15,180
| -26% | -$1.85M |
|
364
Southern Company
SO
$100B
| $5.11M | 0.05% |
106,718
+12,706
| +14% | +$608K |
|
|
HTO
365
H2O America Common Stock
HTO
$1.76B
| $5.08M | 0.05% |
103,231
-6,309
| -6% | -$310K |
|
366
Dominion Energy
D
$49.5B
| $5.06M | 0.05% |
66,087
+3,850
| +6% | +$295K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.06M | 0.05% |
+54,089
| New | +$5.06M |
|
368
HP
HPQ
$27.1B
| $5.06M | 0.05% |
289,538
-34,797
| -11% | -$608K |
|
369
Avery Dennison
AVY
$13B
| $5.05M | 0.05% |
57,096
-45,491
| -44% | -$4.02M |
|
370
Essex Property Trust
ESS
$17.1B
| $4.99M | 0.05% |
19,400
-23,790
| -55% | -$6.12M |
|
371
Palo Alto Networks
PANW
$132B
| $4.98M | 0.05% |
223,296
-373,272
| -63% | -$8.32M |
|
372
Sabesp
SBS
$15.9B
| $4.97M | 0.05% |
522,446
| – | – |
|
373
Intuitive Surgical
ISRG
$168B
| $4.97M | 0.05% |
47,826
+1,620
| +4% | +$168K |
|
374
EQT Corp
EQT
$31.4B
| $4.96M | 0.05% |
155,651
+117,111
| +304% | +$3.73M |
|
375
Pitney Bowes
PBI
$2.02B
| $4.95M | 0.05% |
327,558
-626,114
| -66% | -$9.45M |
|