KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $4.89M | 0.02% |
75,048
-144,766
| -66% | -$9.44M |
|
402
Capital One
COF
$143B
| $4.89M | 0.02% |
46,905
+379
| +0.8% | +$39.5K |
|
403
NetApp
NTAP
$24.7B
| $4.84M | 0.02% |
74,209
-21,076
| -22% | -$1.37M |
|
404
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.02% |
35,746
-2,638
| -7% | -$357K |
|
405
Boeing
BA
$172B
| $4.75M | 0.02% |
34,760
| – | – |
|
406
Occidental Petroleum
OXY
$45.6B
| $4.71M | 0.02% |
79,942
+301
| +0.4% | +$17.7K |
|
407
CSX Corp
CSX
$59.8B
| $4.59M | 0.02% |
157,824
-25,627
| -14% | -$745K |
|
408
Host Hotels & Resorts
HST
$12.1B
| $4.58M | 0.02% |
291,815
+53,168
| +22% | +$834K |
|
409
TSMC
TSM
$1.35T
| $4.48M | 0.02% |
54,844
-69,279
| -56% | -$5.66M |
|
410
Altria Group
MO
$111B
| $4.48M | 0.02% |
107,302
+631
| +0.6% | +$26.4K |
|
411
Boston Properties
BXP
$11.7B
| $4.46M | 0.02% |
50,091
+15,301
| +44% | +$1.36M |
|
412
3M
MMM
$81.8B
| $4.44M | 0.02% |
41,046
-9,638
| -19% | -$1.04M |
|
413
Autohome
ATHM
$3.4B
| $4.43M | 0.02% |
112,578
-3,533
| -3% | -$139K |
|
414
ON Semiconductor
ON
$19.7B
| $4.42M | 0.02% |
87,939
+40,264
| +84% | +$2.03M |
|
415
Rexford Industrial Realty
REXR
$10.1B
| $4.36M | 0.02% |
75,704
-16,103
| -18% | -$927K |
|
416
Otis Worldwide
OTIS
$34.4B
| $4.3M | 0.02% |
60,873
+21,807
| +56% | +$1.54M |
|
417
Duke Energy
DUK
$94.4B
| $4.28M | 0.02% |
39,927
-5,554
| -12% | -$596K |
|
418
Sunrun
RUN
$3.74B
| $4.27M | 0.02% |
182,728
+74,388
| +69% | +$1.74M |
|
419
US Bancorp
USB
$76.6B
| $4.26M | 0.02% |
92,659
+1,466
| +2% | +$67.5K |
|
420
Trip.com Group
TCOM
$47.4B
| $4.22M | 0.02% |
153,596
-13,814
| -8% | -$379K |
|
421
York Water
YORW
$441M
| $4.15M | 0.02% |
102,604
+2,639
| +3% | +$107K |
|
|
MOMO
422
Hello Group
MOMO
$1.22B
| $4.13M | 0.02% |
816,872
-12,559
| -2% | -$63.4K |
|
423
Norfolk Southern
NSC
$61.1B
| $4.12M | 0.02% |
18,138
+1,186
| +7% | +$270K |
|
424
Crown Holdings
CCK
$11B
| $4.12M | 0.02% |
44,651
-68,225
| -60% | -$6.29M |
|
425
Weibo
WB
$2.98B
| $4.1M | 0.02% |
177,238
-22,866
| -11% | -$529K |
|