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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| $1.12M | 0.02% |
39,122
+12,500
| +47% | +$358K |
|
627
Myriad Genetics
MYGN
$633M
| $1.12M | 0.02% |
32,759
| – | – |
|
628
Nucor
NUE
$32.5B
| $1.1M | 0.02% |
21,823
-2,900
| -12% | -$147K |
|
|
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.1M | 0.02% |
9,675
+5,698
| +143% | +$650K |
|
|
CSE
630
DELISTED
CAPITALSOURCE INC
CSE
| $1.1M | 0.02% |
+75,481
| New | +$1.1M |
|
|
CMO
631
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | 0.02% |
+86,687
| New | +$1.1M |
|
632
Oceaneering
OII
$2.44B
| $1.09M | 0.02% |
15,146
+3,909
| +35% | +$281K |
|
|
BID
633
DELISTED
Sotheby's
BID
| $1.09M | 0.02% |
24,950
+10,195
| +69% | +$444K |
|
|
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.02% |
17,460
-8,443
| -33% | -$521K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.02% |
34,270
-39,716
| -54% | -$1.24M |
|
636
Invesco QQQ Trust
QQQ
$370B
| $1.07M | 0.02% |
12,219
-6,410
| -34% | -$562K |
|
637
Range Resources
RRC
$8.25B
| $1.07M | 0.02% |
12,895
+1,386
| +12% | +$115K |
|
638
Teradata
TDC
$1.98B
| $1.06M | 0.02% |
21,500
-10,115
| -32% | -$498K |
|
639
Incyte
INCY
$16.7B
| $1.06M | 0.02% |
+19,763
| New | +$1.06M |
|
640
Regions Financial
RF
$24.2B
| $1.04M | 0.02% |
93,190
-57,907
| -38% | -$644K |
|
641
Tesla
TSLA
$1.14T
| $1.03M | 0.02% |
74,325
| – | – |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.02% |
15,963
| – | – |
|
643
Flex
FLEX
$21.5B
| $1.03M | 0.02% |
147,613
-16,606
| -10% | -$116K |
|
|
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.02% |
96,555
| – | – |
|
|
VAL
645
DELISTED
Valspar
VAL
| $1.02M | 0.02% |
14,194
| – | – |
|
646
Kilroy Realty
KRC
$4.98B
| $1.02M | 0.02% |
17,446
| – | – |
|
647
Mid-America Apartment Communities
MAA
$16.7B
| $1.01M | 0.02% |
14,799
-1,105
| -7% | -$75.4K |
|
|
TGI
648
DELISTED
Triumph Group
TGI
| $1.01M | 0.02% |
15,569
-13,193
| -46% | -$852K |
|
649
Labcorp
LH
$22.8B
| $982K | 0.02% |
11,639
-10,795
| -48% | -$911K |
|
|
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $979K | 0.02% |
65,041
-3,196
| -5% | -$48.1K |
|