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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$21.7B
| $3.62M | 0.04% |
294,538
-997,024
| -77% | -$12.3M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $3.58M | 0.03% |
151,888
-274,136
| -64% | -$6.46M |
|
453
Dycom Industries
DY
$7.51B
| $3.57M | 0.03% |
39,918
-69,817
| -64% | -$6.25M |
|
454
Franklin Electric
FELE
$4.2B
| $3.56M | 0.03% |
86,072
+2,120
| +3% | +$87.8K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $3.56M | 0.03% |
30,776
-4,196
| -12% | -$485K |
|
456
Sanmina
SANM
$6.53B
| $3.54M | 0.03% |
92,810
-1,485
| -2% | -$56.6K |
|
457
PG&E
PCG
$33.5B
| $3.53M | 0.03% |
53,160
-110,292
| -67% | -$7.32M |
|
458
LKQ Corp
LKQ
$8.26B
| $3.52M | 0.03% |
106,779
+31,691
| +42% | +$1.04M |
|
|
HPP
459
Hudson Pacific Properties
HPP
$1.1B
| $3.52M | 0.03% |
102,853
-65,029
| -39% | -$2.22M |
|
460
Truist Financial
TFC
$58.2B
| $3.51M | 0.03% |
77,265
| – | – |
|
461
Pultegroup
PHM
$26.7B
| $3.49M | 0.03% |
142,149
+5,295
| +4% | +$130K |
|
462
Dollar General
DG
$23.4B
| $3.47M | 0.03% |
48,118
-1,118
| -2% | -$80.6K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.03% |
45,292
+38,000
| +521% | +$2.9M |
|
464
Campbell Soup
CPB
$9.98B
| $3.44M | 0.03% |
65,890
+9,381
| +17% | +$489K |
|
465
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.4M | 0.03% |
26,388
-978
| -4% | -$126K |
|
466
Coty
COTY
$3.51B
| $3.37M | 0.03% |
179,852
+131,312
| +271% | +$2.46M |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $3.34M | 0.03% |
33,089
-2,370
| -7% | -$239K |
|
|
CTWS
468
DELISTED
Connecticut Water Service Inc
CTWS
| $3.31M | 0.03% |
59,592
+733
| +1% | +$40.7K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $3.3M | 0.03% |
31,421
+10,768
| +52% | +$1.13M |
|
470
Papa John's
PZZA
$1.63B
| $3.29M | 0.03% |
45,858
-1,737
| -4% | -$125K |
|
471
Alexandria Real Estate Equities
ARE
$14.3B
| $3.28M | 0.03% |
27,255
-36,463
| -57% | -$4.39M |
|
472
AerCap
AER
$21.7B
| $3.28M | 0.03% |
70,676
-386,995
| -85% | -$18M |
|
473
Mettler-Toledo International
MTD
$25.8B
| $3.27M | 0.03% |
5,549
| – | – |
|
474
DXC Technology
DXC
$2.55B
| $3.26M | 0.03% |
+49,085
| New | +$3.26M |
|
475
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.2M | 0.03% |
13,236
+6,100
| +85% | +$1.48M |
|