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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.4B
| $977K | 0.02% |
3,868
-837
| -18% | -$211K |
|
|
CJES
652
DELISTED
C&J ENERGY SVCS LTD
CJES
| $976K | 0.02% |
33,477
| – | – |
|
653
Broadcom
AVGO
$1.72T
| $962K | 0.02% |
149,360
+7,050
| +5% | +$45.4K |
|
654
Sealed Air
SEE
$4.81B
| $960K | 0.02% |
29,225
+4,806
| +20% | +$158K |
|
655
Deckers Outdoor
DECK
$16.9B
| $959K | 0.02% |
72,168
-62,046
| -46% | -$824K |
|
|
BMS
656
DELISTED
Bemis
BMS
| $940K | 0.01% |
23,954
-1,864
| -7% | -$73.1K |
|
657
Synopsys
SNPS
$72.5B
| $939K | 0.01% |
24,445
-12,640
| -34% | -$486K |
|
|
FNSR
658
DELISTED
Finisar Corp
FNSR
| $930K | 0.01% |
+35,072
| New | +$930K |
|
659
SPX Corp
SPXC
$9.27B
| $926K | 0.01% |
37,375
-352,919
| -90% | -$8.74M |
|
660
NewMarket
NEU
$7.87B
| $924K | 0.01% |
2,364
-4,552
| -66% | -$1.78M |
|
|
SRCL
661
DELISTED
Stericycle Inc
SRCL
| $919K | 0.01% |
8,085
-14,215
| -64% | -$1.62M |
|
|
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
| $916K | 0.01% |
29,268
+3,605
| +14% | +$113K |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $913K | 0.01% |
12,900
| – | – |
|
|
TCF
664
DELISTED
TCF Financial Corporation
TCF
| $898K | 0.01% |
+53,902
| New | +$898K |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $897K | 0.01% |
12,177
-64,580
| -84% | -$4.76M |
|
666
NiSource
NI
$19.1B
| $896K | 0.01% |
64,203
-1,168
| -2% | -$16.3K |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $892K | 0.01% |
33,901
+12,825
| +61% | +$337K |
|
|
LSI
668
DELISTED
LSI CORPORATION
LSI
| $891K | 0.01% |
80,529
| – | – |
|
|
VVC
669
DELISTED
Vectren Corporation
VVC
| $886K | 0.01% |
22,481
-1,076
| -5% | -$42.4K |
|
|
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
| $886K | 0.01% |
43,240
+4,127
| +11% | +$84.6K |
|
671
Principal Financial Group
PFG
$17.7B
| $877K | 0.01% |
19,064
-11,961
| -39% | -$550K |
|
|
BRCM
672
DELISTED
BROADCOM CORP CL-A
BRCM
| $875K | 0.01% |
27,794
-5,675
| -17% | -$179K |
|
|
AIV
673
Aimco
AIV
$1.08B
| $869K | 0.01% |
215,978
-24,007
| -10% | -$96.6K |
|
674
Progressive
PGR
$144B
| $869K | 0.01% |
35,880
+467
| +1% | +$11.3K |
|
|
CIE
675
DELISTED
Cobalt International Energy, Inc
CIE
| $868K | 0.01% |
3,160
-126
| -4% | -$34.6K |
|