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 | |
|---|---|---|---|---|---|---|
|
MBT
376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.94M | 0.05% |
589,295
+300,504
| +104% | +$2.52M |
|
377
Flowserve
FLS
$7.36B
| $4.91M | 0.05% |
105,832
+16,226
| +18% | +$753K |
|
378
Vornado Realty Trust
VNO
$7.65B
| $4.89M | 0.05% |
79,629
-85,159
| -52% | -$5.22M |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $4.88M | 0.05% |
141,413
-93,547
| -40% | -$3.22M |
|
380
Fifth Third Bancorp
FITB
$30.1B
| $4.87M | 0.05% |
187,528
-112,660
| -38% | -$2.92M |
|
381
Brinker International
EAT
$6.8B
| $4.87M | 0.05% |
127,711
-16,203
| -11% | -$617K |
|
382
Ormat Technologies
ORA
$5.51B
| $4.8M | 0.05% |
81,736
+7,581
| +10% | +$445K |
|
383
Signet Jewelers
SIG
$3.75B
| $4.76M | 0.05% |
75,262
-68,880
| -48% | -$4.36M |
|
384
Albemarle
ALB
$8.72B
| $4.75M | 0.05% |
44,992
-102,034
| -69% | -$10.8M |
|
385
Xcel Energy
XEL
$42.8B
| $4.74M | 0.05% |
103,321
+2,782
| +3% | +$128K |
|
386
SPX Corp
SPXC
$9.39B
| $4.73M | 0.05% |
188,050
| – | – |
|
387
Nasdaq
NDAQ
$54.9B
| $4.66M | 0.05% |
195,681
| – | – |
|
|
INN
388
Summit Hotel Properties
INN
$607M
| $4.62M | 0.04% |
247,663
-69,421
| -22% | -$1.29M |
|
389
PPG Industries
PPG
$24.6B
| $4.62M | 0.04% |
41,983
-2,958
| -7% | -$325K |
|
390
Emerson Electric
EMR
$75.9B
| $4.6M | 0.04% |
77,196
+4,492
| +6% | +$268K |
|
|
AABA
391
DELISTED
Altaba Inc. Common Stock
AABA
| $4.58M | 0.04% |
+83,976
| New | +$4.58M |
|
392
JD.com
JD
$47.4B
| $4.57M | 0.04% |
116,587
+23,027
| +25% | +$903K |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | 0.04% |
4,589
-1,915
| -29% | -$1.9M |
|
394
Ryman Hospitality Properties
RHP
$6.26B
| $4.55M | 0.04% |
71,111
-75,203
| -51% | -$4.81M |
|
395
Jabil
JBL
$22.9B
| $4.52M | 0.04% |
154,815
-98,056
| -39% | -$2.86M |
|
396
Northern Trust
NTRS
$24.5B
| $4.52M | 0.04% |
46,450
| – | – |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.04% |
43,553
+13,011
| +43% | +$1.34M |
|
398
Valmont Industries
VMI
$7.46B
| $4.44M | 0.04% |
29,653
+4,237
| +17% | +$634K |
|
399
Kinder Morgan
KMI
$60.7B
| $4.43M | 0.04% |
231,143
+6,346
| +3% | +$122K |
|
400
Baxter International
BAX
$12.5B
| $4.42M | 0.04% |
73,030
+840
| +1% | +$50.9K |
|