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 | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.04% |
132,610
+131,613
| +13,201% | +$2.37M |
|
452
Toro Company
TTC
$7.71B
| $2.37M | 0.04% |
74,960
| – | – |
|
453
Celanese
CE
$4.91B
| $2.37M | 0.04% |
42,648
+30,552
| +253% | +$1.7M |
|
454
J.M. Smucker
SJM
$11.8B
| $2.36M | 0.04% |
24,295
-16,206
| -40% | -$1.58M |
|
455
HDFC Bank
HDB
$181B
| $2.35M | 0.04% |
114,768
+56,942
| +98% | +$1.17M |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $2.32M | 0.04% |
36,829
+14,787
| +67% | +$929K |
|
457
America Movil
AMX
$59.9B
| $2.31M | 0.04% |
116,064
-46,775
| -29% | -$930K |
|
458
ManpowerGroup
MAN
$1.8B
| $2.3M | 0.04% |
29,218
-5,150
| -15% | -$406K |
|
459
Regal Rexnord
RRX
$9.36B
| $2.3M | 0.04% |
31,672
+1,994
| +7% | +$145K |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $2.29M | 0.04% |
60,778
+55,171
| +984% | +$2.08M |
|
461
Herbalife
HLF
$988M
| $2.28M | 0.04% |
79,684
+1,790
| +2% | +$51.3K |
|
462
Ingredion
INGR
$8.19B
| $2.28M | 0.04% |
33,430
-9,689
| -22% | -$660K |
|
|
CPN
463
DELISTED
Calpine Corporation
CPN
| $2.26M | 0.04% |
108,303
+3,264
| +3% | +$68.2K |
|
464
CNX Resources
CNX
$4.12B
| $2.26M | 0.04% |
67,834
+18,006
| +36% | +$599K |
|
465
EQT Corp
EQT
$31.4B
| $2.25M | 0.04% |
42,708
-7,863
| -16% | -$415K |
|
466
AGNC Investment
AGNC
$10.8B
| $2.25M | 0.04% |
104,690
-249,678
| -70% | -$5.37M |
|
467
Moody's
MCO
$90.4B
| $2.24M | 0.04% |
28,283
+11,146
| +65% | +$884K |
|
|
WR
468
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.04% |
+63,491
| New | +$2.23M |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $2.23M | 0.04% |
45,648
+7,194
| +19% | +$351K |
|
|
SUNE
470
DELISTED
SUNEDISON, INC COM
SUNE
| $2.21M | 0.03% |
117,166
-2,728
| -2% | -$51.4K |
|
471
DaVita
DVA
$9.64B
| $2.2M | 0.03% |
31,908
+7,542
| +31% | +$519K |
|
472
Analog Devices
ADI
$122B
| $2.19M | 0.03% |
41,243
-3,113
| -7% | -$165K |
|
473
Huntington Ingalls Industries
HII
$10.4B
| $2.19M | 0.03% |
21,431
+2,553
| +14% | +$261K |
|
474
APA Corp
APA
$8.05B
| $2.19M | 0.03% |
26,338
-8,557
| -25% | -$710K |
|
|
URS
475
DELISTED
URS CORP
URS
| $2.19M | 0.03% |
46,428
+260
| +0.6% | +$12.2K |
|