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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.8B
| $1.73M | 0.03% |
37,959
+2,888
| +8% | +$131K |
|
527
Williams Companies
WMB
$71.7B
| $1.71M | 0.03% |
42,040
-21,866
| -34% | -$887K |
|
|
CB
528
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.03% |
19,036
-40,922
| -68% | -$3.65M |
|
529
AMC Networks
AMCX
$328M
| $1.7M | 0.03% |
23,188
+22,980
| +11,048% | +$1.68M |
|
530
Brunswick
BC
$4.23B
| $1.68M | 0.03% |
37,128
+1,462
| +4% | +$66.2K |
|
531
Broadridge
BR
$29.3B
| $1.67M | 0.03% |
44,912
-15,927
| -26% | -$592K |
|
532
Dover
DOV
$24.1B
| $1.67M | 0.03% |
25,209
-112,221
| -82% | -$7.41M |
|
533
Aon
AON
$78.1B
| $1.65M | 0.03% |
19,583
-2,648
| -12% | -$223K |
|
534
Equifax
EFX
$30.2B
| $1.65M | 0.03% |
24,260
-8,913
| -27% | -$606K |
|
535
Badger Meter
BMI
$5.23B
| $1.64M | 0.03% |
59,562
+6,000
| +11% | +$165K |
|
536
Edison International
EIX
$21.4B
| $1.64M | 0.03% |
28,929
-123,427
| -81% | -$6.98M |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.03% |
38,177
+21,849
| +134% | +$925K |
|
538
Oneok
OKE
$46.2B
| $1.59M | 0.03% |
26,879
+6,523
| +32% | +$387K |
|
539
Extra Space Storage
EXR
$30.8B
| $1.59M | 0.03% |
32,721
-32,701
| -50% | -$1.59M |
|
540
Bread Financial
BFH
$2.99B
| $1.58M | 0.03% |
7,266
+2,248
| +45% | +$489K |
|
541
UDR
UDR
$12.6B
| $1.58M | 0.02% |
60,981
-5,285
| -8% | -$136K |
|
542
Devon Energy
DVN
$22.5B
| $1.57M | 0.02% |
23,487
-1,803
| -7% | -$121K |
|
543
Franklin Electric
FELE
$4.2B
| $1.57M | 0.02% |
36,916
-24,388
| -40% | -$1.04M |
|
|
DRYS
544
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
545
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.02% |
+27,613
| New | +$1.56M |
|
546
Credicorp
BAP
$20.9B
| $1.56M | 0.02% |
11,743
-976
| -8% | -$130K |
|
547
Autodesk
ADSK
$69B
| $1.55M | 0.02% |
31,577
-3,524
| -10% | -$173K |
|
|
FRX
548
DELISTED
FOREST LABORATORIES INC
FRX
| $1.54M | 0.02% |
16,676
-132,843
| -89% | -$12.3M |
|
549
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.53M | 0.02% |
27,078
-36,565
| -57% | -$2.06M |
|
550
Ecopetrol
EC
$19.4B
| $1.52M | 0.02% |
37,331
-75,658
| -67% | -$3.09M |
|