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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.9B
| $1.96M | 0.03% |
137,319
-341,770
| -71% | -$4.87M |
|
502
Hormel Foods
HRL
$14B
| $1.95M | 0.03% |
79,128
| – | – |
|
|
SNDK
503
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.03% |
23,902
-4,094
| -15% | -$332K |
|
504
Xcel Energy
XEL
$42.6B
| $1.94M | 0.03% |
63,838
-2,981
| -4% | -$90.5K |
|
505
Global Payments
GPN
$21.1B
| $1.94M | 0.03% |
54,440
+4,736
| +10% | +$168K |
|
|
RGC
506
DELISTED
Regal Entertainment Group
RGC
| $1.92M | 0.03% |
102,523
| – | – |
|
507
Interpublic Group of Companies
IPG
$9.74B
| $1.91M | 0.03% |
111,338
+23,408
| +27% | +$401K |
|
508
Federal Realty Investment Trust
FRT
$8.66B
| $1.91M | 0.03% |
16,621
-1,027
| -6% | -$118K |
|
|
BEL
509
DELISTED
Belmond Ltd.
BEL
| $1.89M | 0.03% |
131,149
+10,835
| +9% | +$156K |
|
510
Liberty Global Class C
LBTYK
$4B
| $1.88M | 0.03% |
57,042
+21,549
| +61% | +$710K |
|
|
LGF
511
DELISTED
Lions Gate Entertainment
LGF
| $1.88M | 0.03% |
+70,291
| New | +$1.88M |
|
512
Electronic Arts
EA
$41.5B
| $1.87M | 0.03% |
64,315
-19,121
| -23% | -$555K |
|
513
Ameresco
AMRC
$1.31B
| $1.85M | 0.03% |
244,130
-11,201
| -4% | -$84.7K |
|
514
Amphenol
APH
$143B
| $1.83M | 0.03% |
159,384
-38,272
| -19% | -$438K |
|
515
Truist Financial
TFC
$58.4B
| $1.8M | 0.03% |
44,713
-21,095
| -32% | -$848K |
|
516
Old Republic International
ORI
$9.97B
| $1.78M | 0.03% |
108,675
+83,013
| +323% | +$1.36M |
|
|
HTO
517
H2O America Common Stock
HTO
$1.75B
| $1.78M | 0.03% |
60,254
-33,221
| -36% | -$982K |
|
518
Cheniere Energy
LNG
$51.5B
| $1.77M | 0.03% |
32,005
+15,446
| +93% | +$855K |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 0.03% |
36,322
-17,316
| -32% | -$843K |
|
520
TransDigm Group
TDG
$73.9B
| $1.77M | 0.03% |
9,546
-6,669
| -41% | -$1.24M |
|
521
Whirlpool
WHR
$5.24B
| $1.74M | 0.03% |
11,646
-1,987
| -15% | -$297K |
|
|
S
522
DELISTED
Sprint Corporation
S
| $1.74M | 0.03% |
189,231
-288,190
| -60% | -$2.65M |
|
523
AES
AES
$9.06B
| $1.74M | 0.03% |
121,471
+28,121
| +30% | +$402K |
|
524
Advanced Energy
AEIS
$5.84B
| $1.73M | 0.03% |
70,688
+32,872
| +87% | +$805K |
|
525
Magna International
MGA
$13B
| $1.73M | 0.03% |
+35,950
| New | +$1.73M |
|