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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $2.18M | 0.03% |
44,854
+33,219
| +286% | +$1.62M |
|
|
CFN
477
DELISTED
CAREFUSION CORPORATION
CFN
| $2.18M | 0.03% |
54,237
-23,156
| -30% | -$931K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.03% |
5,337
+434
| +9% | +$177K |
|
479
Stryker
SYK
$150B
| $2.16M | 0.03% |
26,524
-669
| -2% | -$54.5K |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $2.15M | 0.03% |
31,253
-16,048
| -34% | -$1.11M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.03% |
54,078
-20,272
| -27% | -$807K |
|
482
Aflac
AFL
$56.8B
| $2.14M | 0.03% |
67,904
-170,618
| -72% | -$5.38M |
|
483
Marsh & McLennan
MMC
$99.2B
| $2.14M | 0.03% |
43,418
-11,066
| -20% | -$545K |
|
484
CME Group
CME
$94.3B
| $2.14M | 0.03% |
28,849
-23,003
| -44% | -$1.7M |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $2.13M | 0.03% |
83,197
-33,189
| -29% | -$851K |
|
486
American Electric Power
AEP
$58B
| $2.12M | 0.03% |
41,825
-1,067
| -2% | -$54.1K |
|
|
CVA
487
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.03% |
116,387
+59,162
| +103% | +$1.07M |
|
488
BorgWarner
BWA
$9.45B
| $2.1M | 0.03% |
38,776
+14,539
| +60% | +$787K |
|
489
ODP
ODP
$621M
| $2.09M | 0.03% |
+50,494
| New | +$2.09M |
|
490
Macerich
MAC
$4.57B
| $2.08M | 0.03% |
33,424
-30,405
| -48% | -$1.89M |
|
491
Conagra Brands
CAG
$9.3B
| $2.08M | 0.03% |
86,091
-9,743
| -10% | -$235K |
|
|
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.06M | 0.03% |
247,273
+30,697
| +14% | +$255K |
|
493
Bunge Global
BG
$16.8B
| $2.05M | 0.03% |
25,778
-11,794
| -31% | -$938K |
|
494
Marvell Technology
MRVL
$57.6B
| $2.04M | 0.03% |
129,703
+9,001
| +7% | +$142K |
|
495
Cleveland-Cliffs
CLF
$5.35B
| $2.02M | 0.03% |
98,500
-2,168
| -2% | -$44.4K |
|
496
Banco de Chile
BCH
$15.2B
| $2M | 0.03% |
89,595
+5,374
| +6% | +$120K |
|
|
TXNM
497
TXNM Energy, Inc.
TXNM
$5.99B
| $2M | 0.03% |
73,947
-51,209
| -41% | -$1.38M |
|
498
Lamar Advertising Co
LAMR
$12.9B
| $2M | 0.03% |
39,134
| – | – |
|
499
Realty Income
O
$54.4B
| $1.99M | 0.03% |
50,317
+2,059
| +4% | +$81.5K |
|
500
Synovus
SNV
$7.15B
| $1.97M | 0.03% |
83,137
+76,706
| +1,193% | +$1.82M |
|