KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$64B
| $1.97M | 0.03% |
19,935
-333
| -2% | -$32.8K |
|
502
Xcel Energy
XEL
$42.8B
| $1.96M | 0.03% |
71,056
-148,637
| -68% | -$4.1M |
|
503
Moody's
MCO
$90.8B
| $1.96M | 0.03% |
27,798
+11,128
| +67% | +$783K |
|
504
Murphy Oil
MUR
$3.72B
| $1.95M | 0.03% |
32,352
-3,628
| -10% | -$219K |
|
505
Realty Income
O
$54.4B
| $1.95M | 0.03% |
50,601
-32,033
| -39% | -$1.23M |
|
|
CYT
506
DELISTED
CYTEC INDS INC
CYT
| $1.94M | 0.03% |
47,780
-21,904
| -31% | -$891K |
|
507
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.94M | 0.03% |
33,641
-1,330
| -4% | -$76.5K |
|
508
Check Point Software Technologies
CHKP
$20.9B
| $1.93M | 0.03% |
34,190
+18,762
| +122% | +$1.06M |
|
509
Broadridge
BR
$29.3B
| $1.93M | 0.03% |
+60,839
| New | +$1.93M |
|
510
Sysco
SYY
$38.3B
| $1.93M | 0.03% |
60,708
+724
| +1% | +$23K |
|
511
Lamar Advertising Co
LAMR
$12.8B
| $1.93M | 0.03% |
41,022
| – | – |
|
512
Southwest Airlines
LUV
$16.3B
| $1.92M | 0.03% |
131,869
-40,775
| -24% | -$594K |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $1.89M | 0.03% |
31,775
-1,429
| -4% | -$85K |
|
|
AEGN
514
DELISTED
Aegion Corp
AEGN
| $1.89M | 0.03% |
79,667
+66,456
| +503% | +$1.58M |
|
515
Terex
TEX
$3.45B
| $1.89M | 0.03% |
+56,197
| New | +$1.89M |
|
516
Worthington Enterprises
WOR
$3.22B
| $1.88M | 0.03% |
88,675
-115,446
| -57% | -$2.45M |
|
|
SUNE
517
DELISTED
SUNEDISON, INC COM
SUNE
| $1.88M | 0.03% |
235,456
+115,312
| +96% | +$919K |
|
518
Omnicom Group
OMC
$14.7B
| $1.88M | 0.03% |
29,579
-919
| -3% | -$58.3K |
|
519
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.88M | 0.03% |
+11
| New | +$1.88M |
|
520
American Electric Power
AEP
$57.9B
| $1.87M | 0.03% |
43,235
-1,062
| -2% | -$46K |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.03% |
8,644
+3,307
| +62% | +$711K |
|
522
Intercontinental Exchange
ICE
$98.6B
| $1.86M | 0.03% |
51,215
-44,925
| -47% | -$1.63M |
|
523
MYR Group
MYRG
$2.77B
| $1.85M | 0.03% |
76,154
-14,235
| -16% | -$346K |
|
|
ADT
524
DELISTED
ADT CORP
ADT
| $1.85M | 0.03% |
45,489
+1,966
| +5% | +$80K |
|
525
Stryker
SYK
$146B
| $1.85M | 0.03% |
27,353
-22,709
| -45% | -$1.53M |
|