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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$6.74B
| $2.51M | 0.02% |
56,070
-26,391
| -32% | -$1.18M |
|
527
American Homes 4 Rent
AMH
$12.7B
| $2.5M | 0.02% |
110,866
-91,257
| -45% | -$2.06M |
|
528
Simpson Manufacturing
SSD
$7.97B
| $2.5M | 0.02% |
57,162
| – | – |
|
529
Entergy
ETR
$39.5B
| $2.5M | 0.02% |
65,046
-496,128
| -88% | -$19M |
|
530
Centene
CNC
$15.4B
| $2.49M | 0.02% |
62,296
+1,360
| +2% | +$54.3K |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.02% |
25,866
-3,584
| -12% | -$343K |
|
532
Hasbro
HAS
$10.9B
| $2.47M | 0.02% |
22,154
+2,745
| +14% | +$306K |
|
|
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.47M | 0.02% |
+61,851
| New | +$2.47M |
|
534
O'Reilly Automotive
ORLY
$89.2B
| $2.46M | 0.02% |
168,990
+10,530
| +7% | +$154K |
|
535
Edison International
EIX
$21.4B
| $2.46M | 0.02% |
31,437
| – | – |
|
536
Paychex
PAYX
$47.9B
| $2.45M | 0.02% |
43,081
-7,936
| -16% | -$452K |
|
537
AdvanSix
ASIX
$554M
| $2.43M | 0.02% |
77,871
-16,853
| -18% | -$526K |
|
538
Enterprise Products Partners
EPD
$68.5B
| $2.43M | 0.02% |
89,671
-143,416
| -62% | -$3.88M |
|
539
Progressive
PGR
$144B
| $2.43M | 0.02% |
55,064
| – | – |
|
540
KB Home
KBH
$4.46B
| $2.42M | 0.02% |
100,979
-29,383
| -23% | -$704K |
|
541
Packaging Corp of America
PKG
$19.2B
| $2.42M | 0.02% |
21,697
-20,660
| -49% | -$2.3M |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.02% |
25,756
+8,552
| +50% | +$803K |
|
543
Equifax
EFX
$30.3B
| $2.41M | 0.02% |
17,557
-353
| -2% | -$48.5K |
|
544
United Rentals
URI
$60.8B
| $2.41M | 0.02% |
21,366
+2,472
| +13% | +$279K |
|
545
Northwest Bancshares
NWBI
$1.83B
| $2.41M | 0.02% |
154,172
-262,293
| -63% | -$4.1M |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.02% |
18,148
+401
| +2% | +$53.1K |
|
547
Bath & Body Works
BBWI
$5.81B
| $2.4M | 0.02% |
55,144
+2,586
| +5% | +$113K |
|
548
Camden Property Trust
CPT
$11.6B
| $2.4M | 0.02% |
28,012
-33,510
| -54% | -$2.87M |
|
549
KBR
KBR
$6.42B
| $2.39M | 0.02% |
157,008
+15,337
| +11% | +$233K |
|
550
DTE Energy
DTE
$28.2B
| $2.38M | 0.02% |
26,428
-2,768
| -9% | -$249K |
|