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 | |
|---|---|---|---|---|---|---|
426
PotlatchDeltic
PCH
$3.22B
| $4.04M | 0.04% |
+88,471
| New | +$4.04M |
|
|
CCC
427
DELISTED
Calgon Carbon Corp
CCC
| $4.03M | 0.04% |
266,729
+5,950
| +2% | +$89.9K |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $4.01M | 0.04% |
8,166
-153
| -2% | -$75.2K |
|
429
Coca-Cola Consolidated
COKE
$10.5B
| $4M | 0.04% |
174,910
+112,700
| +181% | +$2.58M |
|
430
Middlesex Water
MSEX
$949M
| $3.95M | 0.04% |
99,704
+936
| +0.9% | +$37.1K |
|
431
Check Point Software Technologies
CHKP
$20.8B
| $3.94M | 0.04% |
36,090
+23,947
| +197% | +$2.61M |
|
432
Watts Water Technologies
WTS
$9.27B
| $3.91M | 0.04% |
61,920
+3,037
| +5% | +$192K |
|
433
Liberty Global Class C
LBTYK
$3.99B
| $3.91M | 0.04% |
125,262
-673
| -0.5% | -$21K |
|
434
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.9M | 0.04% |
68,196
+806
| +1% | +$46.1K |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $3.87M | 0.04% |
61,635
-105,847
| -63% | -$6.64M |
|
436
First Industrial Realty Trust
FR
$6.78B
| $3.86M | 0.04% |
134,802
-49,577
| -27% | -$1.42M |
|
437
Aon
AON
$78.4B
| $3.86M | 0.04% |
28,999
+2,395
| +9% | +$318K |
|
438
Weyerhaeuser
WY
$18.2B
| $3.82M | 0.04% |
114,132
-22,565
| -17% | -$756K |
|
439
Liberty Global Class A
LBTYA
$3.93B
| $3.8M | 0.04% |
118,185
+1,110
| +0.9% | +$35.7K |
|
440
Zurn Elkay Water Solutions
ZWS
$7.76B
| $3.78M | 0.04% |
337,047
+49,513
| +17% | +$555K |
|
441
Fidelity National Information Services
FIS
$34.8B
| $3.77M | 0.04% |
44,180
+7,436
| +20% | +$635K |
|
|
NFX
442
DELISTED
Newfield Exploration
NFX
| $3.77M | 0.04% |
132,531
+4,067
| +3% | +$116K |
|
443
Dover
DOV
$24.2B
| $3.76M | 0.04% |
58,096
+2,069
| +4% | +$134K |
|
|
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.75M | 0.04% |
122,396
+40,983
| +50% | +$1.26M |
|
445
American Electric Power
AEP
$57.7B
| $3.74M | 0.04% |
53,832
-107,256
| -67% | -$7.45M |
|
446
CMS Energy
CMS
$21.2B
| $3.74M | 0.04% |
80,841
+7,577
| +10% | +$350K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.04% |
292,562
-130,190
| -31% | -$1.66M |
|
448
Mueller Water Products
MWA
$3.89B
| $3.7M | 0.04% |
316,527
+39,354
| +14% | +$460K |
|
449
Cadiz
CDZI
$284M
| $3.65M | 0.04% |
270,673
| – | – |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 0.04% |
29,945
-112,361
| -79% | -$13.7M |
|