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 | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$2.76B
| $2.65M | 0.04% |
110,639
-54,348
| -33% | -$1.3M |
|
427
Douglas Emmett
DEI
$2.76B
| $2.65M | 0.04% |
97,514
+59,522
| +157% | +$1.62M |
|
428
AXIS Capital
AXS
$7.67B
| $2.65M | 0.04% |
57,689
+5,153
| +10% | +$236K |
|
429
W.P. Carey
WPC
$14.7B
| $2.64M | 0.04% |
44,801
+19,774
| +79% | +$1.16M |
|
430
Lam Research
LRCX
$133B
| $2.61M | 0.04% |
474,560
+45,500
| +11% | +$250K |
|
431
Aptiv
APTV
$17.7B
| $2.61M | 0.04% |
38,457
+12,888
| +50% | +$875K |
|
432
Hartford Financial Services
HIG
$36.8B
| $2.6M | 0.04% |
73,831
+12,057
| +20% | +$425K |
|
|
DNB
433
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.04% |
26,130
| – | – |
|
|
RDEN
434
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.59M | 0.04% |
87,716
-17,112
| -16% | -$505K |
|
435
Ametek
AME
$43.5B
| $2.57M | 0.04% |
49,968
-6,021
| -11% | -$310K |
|
436
Clean Energy Fuels
CLNE
$533M
| $2.57M | 0.04% |
287,399
+167,123
| +139% | +$1.49M |
|
437
Chubb
CB
$110B
| $2.52M | 0.04% |
25,431
-100,140
| -80% | -$9.92M |
|
438
Unum
UNM
$12.6B
| $2.5M | 0.04% |
70,766
-9,603
| -12% | -$339K |
|
|
ARG
439
DELISTED
AIRGAS INC
ARG
| $2.48M | 0.04% |
23,305
-9,196
| -28% | -$980K |
|
440
Bath & Body Works
BBWI
$5.92B
| $2.48M | 0.04% |
53,941
-6,337
| -11% | -$291K |
|
441
SBA Communications
SBAC
$20.2B
| $2.47M | 0.04% |
27,149
-38,991
| -59% | -$3.55M |
|
442
Pacira BioSciences
PCRX
$1.18B
| $2.45M | 0.04% |
+35,020
| New | +$2.45M |
|
|
PRXL
443
DELISTED
Parexel International Corp
PRXL
| $2.43M | 0.04% |
44,983
+23,033
| +105% | +$1.25M |
|
|
WPRT
444
Westport Fuel Systems
WPRT
$41.1M
| $2.43M | 0.04% |
16,760
+9,619
| +135% | +$1.39M |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 0.04% |
25,998
+17,219
| +196% | +$1.61M |
|
446
News Corp Class A
NWSA
$16.8B
| $2.41M | 0.04% |
140,124
+80,734
| +136% | +$1.39M |
|
447
NVR
NVR
$23.5B
| $2.41M | 0.04% |
2,098
-2,121
| -50% | -$2.43M |
|
|
HPY
448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.4M | 0.04% |
57,944
-39,672
| -41% | -$1.64M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $2.4M | 0.04% |
36,923
+6,198
| +20% | +$403K |
|
450
Charles Schwab
SCHW
$169B
| $2.39M | 0.04% |
87,481
-31,141
| -26% | -$851K |
|