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 | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | 0.02% |
14,969
-5,934
| -28% | -$496K |
|
602
Intercontinental Exchange
ICE
$98.4B
| $1.25M | 0.02% |
31,530
-30,110
| -49% | -$1.19M |
|
603
Kinder Morgan
KMI
$60.4B
| $1.24M | 0.02% |
38,211
-6,331
| -14% | -$206K |
|
604
Stanley Black & Decker
SWK
$11.8B
| $1.23M | 0.02% |
15,159
-22,772
| -60% | -$1.85M |
|
605
Telephone and Data Systems
TDS
$4.43B
| $1.23M | 0.02% |
47,024
+37,952
| +418% | +$994K |
|
|
MWV
606
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.02% |
32,705
+1,563
| +5% | +$58.8K |
|
|
INVX
607
Innovex International, Inc.
INVX
$1.13B
| $1.23M | 0.02% |
10,945
-15,930
| -59% | -$1.79M |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
32,841
+12,810
| +64% | +$479K |
|
609
GameStop
GME
$11.2B
| $1.22M | 0.02% |
119,060
-73,852
| -38% | -$759K |
|
610
Roper Technologies
ROP
$55.2B
| $1.22M | 0.02% |
9,154
-1,288
| -12% | -$172K |
|
611
Waters Corp
WAT
$17.6B
| $1.21M | 0.02% |
11,157
-5,122
| -31% | -$555K |
|
612
PRA Group
PRAA
$653M
| $1.21M | 0.02% |
20,853
| – | – |
|
613
Sociedad Química y Minera de Chile
SQM
$12B
| $1.2M | 0.02% |
38,849
-49,749
| -56% | -$1.54M |
|
614
Trinity Industries
TRN
$2.28B
| $1.2M | 0.02% |
46,284
-133,475
| -74% | -$3.46M |
|
615
iShares MSCI South Korea ETF
EWY
$5.39B
| $1.19M | 0.02% |
19,300
-1,200
| -6% | -$73.8K |
|
616
Crown Holdings
CCK
$10.9B
| $1.19M | 0.02% |
26,482
-6,028
| -19% | -$270K |
|
617
Chemed
CHE
$6.6B
| $1.16M | 0.02% |
13,008
-17,827
| -58% | -$1.6M |
|
618
Newell Brands
NWL
$2.53B
| $1.16M | 0.02% |
38,686
-3,112
| -7% | -$93.1K |
|
619
Zimmer Biomet
ZBH
$20.5B
| $1.14M | 0.02% |
12,443
-3,869
| -24% | -$355K |
|
|
OUTR
620
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.02% |
15,764
+13,923
| +756% | +$1.01M |
|
621
Alexandria Real Estate Equities
ARE
$14.3B
| $1.14M | 0.02% |
15,693
+2,226
| +17% | +$162K |
|
622
Regency Centers
REG
$13.1B
| $1.14M | 0.02% |
22,228
-2,263
| -9% | -$116K |
|
623
Leggett & Platt
LEG
$1.3B
| $1.13M | 0.02% |
34,723
-817
| -2% | -$26.7K |
|
|
JNY
624
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.13M | 0.02% |
75,507
-3,362
| -4% | -$50.3K |
|
625
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.02% |
21,563
-11,736
| -35% | -$615K |
|