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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson
JHG
$6.96B
| $2.85M | 0.03% |
+86,131
| New | +$2.85M |
|
502
PPL Corp
PPL
$26.5B
| $2.83M | 0.03% |
73,072
+5,099
| +8% | +$197K |
|
503
BJ's Restaurants
BJRI
$691M
| $2.82M | 0.03% |
75,818
-3,073
| -4% | -$114K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.03% |
49,773
-7,664
| -13% | -$435K |
|
505
Dollar Tree
DLTR
$20.2B
| $2.82M | 0.03% |
40,294
-4,899
| -11% | -$342K |
|
|
CBL
506
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.8M | 0.03% |
331,786
-186,086
| -36% | -$1.57M |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $2.79M | 0.03% |
98,696
+9,709
| +11% | +$275K |
|
508
Healthpeak Properties
DOC
$12.5B
| $2.79M | 0.03% |
87,243
-187,402
| -68% | -$5.99M |
|
509
Aptiv
APTV
$17.8B
| $2.78M | 0.03% |
31,668
-15,924
| -33% | -$1.4M |
|
|
LTXB
510
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.03% |
72,642
-1,520
| -2% | -$58K |
|
511
Waste Connections
WCN
$45.3B
| $2.76M | 0.03% |
42,801
-39,603
| -48% | -$2.55M |
|
512
DaVita
DVA
$9.46B
| $2.76M | 0.03% |
42,551
+4,919
| +13% | +$319K |
|
513
Dick's Sporting Goods
DKS
$18.2B
| $2.74M | 0.03% |
68,872
-79,049
| -53% | -$3.15M |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $2.73M | 0.03% |
43,424
-52,043
| -55% | -$3.27M |
|
515
Western Digital
WDC
$33B
| $2.72M | 0.03% |
40,636
+4,500
| +12% | +$301K |
|
516
Delek US
DK
$1.79B
| $2.72M | 0.03% |
+102,822
| New | +$2.72M |
|
517
Trimble
TRMB
$19.1B
| $2.71M | 0.03% |
76,062
+5,697
| +8% | +$203K |
|
518
Trip.com Group
TCOM
$47.4B
| $2.68M | 0.03% |
49,710
+4,089
| +9% | +$220K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.03% |
67,412
-2,913
| -4% | -$113K |
|
520
Navient
NAVI
$1.29B
| $2.6M | 0.03% |
156,314
-507,673
| -76% | -$8.45M |
|
521
Zimmer Biomet
ZBH
$20.3B
| $2.59M | 0.03% |
20,772
+2,222
| +12% | +$277K |
|
522
Idexx Laboratories
IDXX
$51B
| $2.58M | 0.03% |
16,009
+7,419
| +86% | +$1.2M |
|
523
Illumina
ILMN
$14.7B
| $2.57M | 0.02% |
15,249
-2,153
| -12% | -$363K |
|
|
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.54M | 0.02% |
41,506
-20,346
| -33% | -$1.24M |
|
525
Amphenol
APH
$145B
| $2.52M | 0.02% |
136,328
-5,584
| -4% | -$103K |
|