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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.7B
| $1.39M | 0.02% |
31,024
+19,731
| +175% | +$881K |
|
|
TUMI
577
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.38M | 0.02% |
60,934
+14,064
| +30% | +$318K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.02% |
25,365
-10,548
| -29% | -$573K |
|
579
AGCO
AGCO
$8.06B
| $1.36M | 0.02% |
24,630
-25,450
| -51% | -$1.4M |
|
|
EOCC
580
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.36M | 0.02% |
45,424
-1,828
| -4% | -$54.6K |
|
581
Essex Property Trust
ESS
$17.2B
| $1.36M | 0.02% |
7,966
-317
| -4% | -$53.9K |
|
582
Garmin
GRMN
$45.8B
| $1.35M | 0.02% |
24,401
-415
| -2% | -$22.9K |
|
583
Lincoln National
LNC
$7.79B
| $1.34M | 0.02% |
26,524
-4,925
| -16% | -$250K |
|
584
Fossil Group
FOSL
$159M
| $1.33M | 0.02% |
11,437
+4,650
| +69% | +$542K |
|
585
Teva Pharmaceuticals
TEVA
$22.5B
| $1.33M | 0.02% |
25,225
-4,561
| -15% | -$241K |
|
|
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.02% |
33,494
| – | – |
|
587
CarMax
KMX
$9.07B
| $1.3M | 0.02% |
27,855
| – | – |
|
|
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | 0.02% |
12,318
-4,912
| -29% | -$518K |
|
589
GATX Corp
GATX
$6.01B
| $1.3M | 0.02% |
19,085
-40,510
| -68% | -$2.75M |
|
|
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.02% |
53,302
+50,568
| +1,850% | +$1.23M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
50,116
-9,304
| -16% | -$240K |
|
592
Helmerich & Payne
HP
$2.02B
| $1.28M | 0.02% |
11,939
-29,701
| -71% | -$3.19M |
|
|
CBST
593
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.28M | 0.02% |
17,551
-13,597
| -44% | -$995K |
|
594
Saic
SAIC
$4.69B
| $1.27M | 0.02% |
34,049
+31,125
| +1,064% | +$1.16M |
|
595
Workday
WDAY
$59.9B
| $1.27M | 0.02% |
13,892
+10,620
| +325% | +$971K |
|
596
Acuity Brands
AYI
$10.2B
| $1.27M | 0.02% |
9,571
+6,934
| +263% | +$919K |
|
597
ResMed
RMD
$39.3B
| $1.27M | 0.02% |
28,342
| – | – |
|
598
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.02% |
21,859
-39,845
| -65% | -$2.31M |
|
599
Encompass Health
EHC
$12.5B
| $1.26M | 0.02% |
+44,135
| New | +$1.26M |
|
600
O-I Glass
OI
$1.95B
| $1.25M | 0.02% |
37,041
+27,362
| +283% | +$926K |
|