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 | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
376
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.32M | 0.05% |
+540,150
| New | +$3.32M |
|
377
Cognizant
CTSH
$35.1B
| $3.31M | 0.05% |
65,498
-62,826
| -49% | -$3.18M |
|
378
Starbucks
SBUX
$97.1B
| $3.31M | 0.05% |
90,250
-31,898
| -26% | -$1.17M |
|
379
WESCO International
WCC
$10.7B
| $3.3M | 0.05% |
39,681
+22,355
| +129% | +$1.86M |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $3.28M | 0.05% |
53,729
-7,517
| -12% | -$458K |
|
381
Dominion Energy
D
$49.7B
| $3.28M | 0.05% |
46,136
-1,354
| -3% | -$96.1K |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $3.27M | 0.05% |
34,215
+20,749
| +154% | +$1.98M |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.05% |
22,059
-862
| -4% | -$128K |
|
384
Clorox
CLX
$15.5B
| $3.26M | 0.05% |
37,076
-7,344
| -17% | -$646K |
|
|
ADT
385
DELISTED
ADT CORP
ADT
| $3.25M | 0.05% |
108,533
+7,043
| +7% | +$211K |
|
386
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.25M | 0.05% |
47,607
-46,026
| -49% | -$3.14M |
|
387
Cigna
CI
$81.5B
| $3.24M | 0.05% |
38,687
-62,534
| -62% | -$5.24M |
|
388
Allstate
ALL
$53.1B
| $3.17M | 0.05% |
56,043
-77,095
| -58% | -$4.36M |
|
389
Corning
GLW
$61B
| $3.16M | 0.05% |
151,850
-100,411
| -40% | -$2.09M |
|
390
New Jersey Resources
NJR
$4.72B
| $3.14M | 0.05% |
126,074
| – | – |
|
|
NES
391
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.12M | 0.05% |
153,626
+80,948
| +111% | +$1.64M |
|
392
Assurant
AIZ
$10.7B
| $3.1M | 0.05% |
47,754
-25,861
| -35% | -$1.68M |
|
393
Dollar Tree
DLTR
$20.6B
| $3.09M | 0.05% |
59,304
+17,212
| +41% | +$898K |
|
394
Ameriprise Financial
AMP
$46.1B
| $3.09M | 0.05% |
28,029
-3,893
| -12% | -$428K |
|
395
Arrow Electronics
ARW
$6.57B
| $3.08M | 0.05% |
51,950
-1,147
| -2% | -$68.1K |
|
396
Ashland
ASH
$2.51B
| $3.08M | 0.05% |
63,307
-84,446
| -57% | -$4.11M |
|
397
Kroger
KR
$44.8B
| $3.06M | 0.05% |
140,062
-111,066
| -44% | -$2.42M |
|
398
Illumina
ILMN
$15.7B
| $3.05M | 0.05% |
21,111
+440
| +2% | +$63.6K |
|
399
FMC
FMC
$4.72B
| $3.01M | 0.05% |
45,289
+21,056
| +87% | +$1.4M |
|
400
Timken Company
TKR
$5.42B
| $2.97M | 0.05% |
70,623
+10,330
| +17% | +$435K |
|