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 | |
|---|---|---|---|---|---|---|
551
Zillow
ZG
$20B
| $2.38M | 0.02% |
48,687
-126,169
| -72% | -$6.16M |
|
552
Annaly Capital Management
NLY
$14.2B
| $2.35M | 0.02% |
48,661
-9,413
| -16% | -$454K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.02% |
41,988
-11,528
| -22% | -$643K |
|
554
J.M. Smucker
SJM
$11.7B
| $2.34M | 0.02% |
19,730
-2,214
| -10% | -$262K |
|
555
Hilton Worldwide
HLT
$64.2B
| $2.33M | 0.02% |
37,728
+2,677
| +8% | +$166K |
|
556
Public Service Enterprise Group
PEG
$40.8B
| $2.33M | 0.02% |
54,191
+617
| +1% | +$26.5K |
|
|
TXNM
557
TXNM Energy, Inc.
TXNM
$5.99B
| $2.32M | 0.02% |
60,640
| – | – |
|
558
OGE Energy
OGE
$8.85B
| $2.31M | 0.02% |
66,418
-764
| -1% | -$26.6K |
|
559
Regency Centers
REG
$13.1B
| $2.31M | 0.02% |
36,874
-68,109
| -65% | -$4.26M |
|
560
Consolidated Edison
ED
$35B
| $2.3M | 0.02% |
28,397
| – | – |
|
561
Microchip Technology
MCHP
$34.9B
| $2.28M | 0.02% |
59,120
| – | – |
|
562
Ball Corp
BALL
$13.6B
| $2.25M | 0.02% |
53,272
| – | – |
|
563
Dillards
DDS
$8.88B
| $2.24M | 0.02% |
38,877
+36,156
| +1,329% | +$2.09M |
|
564
Energy Recovery
ERII
$776M
| $2.23M | 0.02% |
269,471
+10,007
| +4% | +$83K |
|
|
MBLY
565
DELISTED
Mobileye N.V.
MBLY
| $2.22M | 0.02% |
35,394
-7,185
| -17% | -$451K |
|
|
DST
566
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.02% |
35,961
-28,619
| -44% | -$1.77M |
|
567
Bunge Global
BG
$16.5B
| $2.22M | 0.02% |
29,715
-15,877
| -35% | -$1.18M |
|
568
Qorvo
QRVO
$8.26B
| $2.21M | 0.02% |
34,878
-154,410
| -82% | -$9.78M |
|
569
M&T Bank
MTB
$31B
| $2.17M | 0.02% |
13,407
| – | – |
|
570
Wynn Resorts
WYNN
$12.8B
| $2.16M | 0.02% |
16,079
-463
| -3% | -$62.1K |
|
571
Huntington Ingalls Industries
HII
$10.7B
| $2.14M | 0.02% |
11,482
+5,305
| +86% | +$987K |
|
572
Rockwell Automation
ROK
$38.2B
| $2.14M | 0.02% |
13,197
| – | – |
|
573
AMN Healthcare
AMN
$751M
| $2.14M | 0.02% |
54,697
-67,938
| -55% | -$2.65M |
|
574
ResMed
RMD
$39.6B
| $2.12M | 0.02% |
27,212
+1,993
| +8% | +$155K |
|
575
Newmont
NEM
$86.2B
| $2.11M | 0.02% |
65,135
-197,959
| -75% | -$6.41M |
|