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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$5.26B
| $4.42M | 0.04% |
110,918
+518
| +0.5% | +$20.6K |
|
402
Expeditors International
EXPD
$16.3B
| $4.37M | 0.04% |
77,414
-2,365
| -3% | -$134K |
|
403
Electronic Arts
EA
$42.2B
| $4.36M | 0.04% |
41,285
+6,253
| +18% | +$661K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.04% |
142,718
+32,966
| +30% | +$1M |
|
405
Interpublic Group of Companies
IPG
$9.52B
| $4.34M | 0.04% |
176,260
+21,349
| +14% | +$525K |
|
406
Archer Daniels Midland
ADM
$29.4B
| $4.32M | 0.04% |
104,368
+48,532
| +87% | +$2.01M |
|
407
Analog Devices
ADI
$122B
| $4.31M | 0.04% |
55,357
-7,239
| -12% | -$563K |
|
408
Stanley Black & Decker
SWK
$11.9B
| $4.29M | 0.04% |
30,483
+3,074
| +11% | +$433K |
|
409
PVH
PVH
$3.91B
| $4.27M | 0.04% |
37,287
-85,852
| -70% | -$9.83M |
|
410
Lindsay Corp
LNN
$1.49B
| $4.26M | 0.04% |
47,701
-4,059
| -8% | -$362K |
|
411
Dell
DELL
$84.4B
| $4.25M | 0.04% |
247,852
-41,893
| -14% | -$719K |
|
412
Cardinal Health
CAH
$35.8B
| $4.24M | 0.04% |
54,396
+477
| +0.9% | +$37.2K |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.04% |
72,556
-4,895
| -6% | -$285K |
|
|
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 0.04% |
53,900
-127
| -0.2% | -$9.96K |
|
415
Zions Bancorporation
ZION
$8.53B
| $4.19M | 0.04% |
95,418
+12,852
| +16% | +$564K |
|
416
Ventas
VTR
$31.5B
| $4.14M | 0.04% |
59,542
-159,087
| -73% | -$11.1M |
|
|
CVG
417
DELISTED
Convergys
CVG
| $4.12M | 0.04% |
173,134
-30,685
| -15% | -$730K |
|
418
Fortune Brands Innovations
FBIN
$7.11B
| $4.12M | 0.04% |
73,818
-3,322
| -4% | -$185K |
|
|
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.11M | 0.04% |
107,049
-54,899
| -34% | -$2.11M |
|
420
Skywest
SKYW
$4.39B
| $4.08M | 0.04% |
116,165
-5,972
| -5% | -$210K |
|
421
Southern Copper
SCCO
$82.6B
| $4.07M | 0.04% |
123,525
-12,350
| -9% | -$407K |
|
422
Loews
L
$19.9B
| $4.07M | 0.04% |
87,016
-166,321
| -66% | -$7.79M |
|
423
Mohawk Industries
MHK
$8.45B
| $4.06M | 0.04% |
16,809
+4,464
| +36% | +$1.08M |
|
|
SFLY
424
DELISTED
Shutterfly, Inc.
SFLY
| $4.06M | 0.04% |
+85,496
| New | +$4.06M |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $4.05M | 0.04% |
106,609
-76,905
| -42% | -$2.92M |
|