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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.5B
| $1.07M | 0.01% |
17,792
+1,656
| +10% | +$99.1K |
|
752
Adtran
ADTN
$828M
| $1.06M | 0.01% |
51,535
+17,079
| +50% | +$353K |
|
753
D.R. Horton
DHI
$52.5B
| $1.06M | 0.01% |
30,773
| – | – |
|
|
SUP
754
DELISTED
Superior Industries International
SUP
| $1.06M | 0.01% |
51,797
+2,116
| +4% | +$43.5K |
|
755
Tractor Supply
TSCO
$31B
| $1.06M | 0.01% |
98,040
| – | – |
|
756
RH
RH
$4.29B
| $1.06M | 0.01% |
+16,444
| New | +$1.06M |
|
757
Invesco QQQ Trust
QQQ
$369B
| $1.06M | 0.01% |
7,675
+1,230
| +19% | +$169K |
|
758
NOV
NOV
$4.85B
| $1.05M | 0.01% |
31,954
| – | – |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
24,430
| – | – |
|
|
MODV
760
DELISTED
ModivCare
MODV
| $1.05M | 0.01% |
20,694
-4,182
| -17% | -$212K |
|
761
Hormel Foods
HRL
$13.7B
| $1.04M | 0.01% |
30,510
-1,473
| -5% | -$50.3K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $1.03M | 0.01% |
21,170
| – | – |
|
763
Onto Innovation
ONTO
$5.2B
| $1.03M | 0.01% |
40,804
+12,296
| +43% | +$311K |
|
|
CLD
764
DELISTED
Cloud Peak Energy Inc
CLD
| $1.03M | 0.01% |
291,096
-139,691
| -32% | -$493K |
|
|
TLRD
765
DELISTED
Tailored Brands, Inc.
TLRD
| $1.03M | 0.01% |
91,984
| – | – |
|
766
Central Garden & Pet
CENT
$2.28B
| $1.02M | 0.01% |
40,175
+87
| +0.2% | +$2.21K |
|
|
POLY
767
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
19,535
| – | – |
|
768
AGCO
AGCO
$8.02B
| $1.02M | 0.01% |
15,122
+3,102
| +26% | +$209K |
|
769
VEON
VEON
$3.56B
| $1.02M | 0.01% |
+10,400
| New | +$1.02M |
|
770
Teleflex
TFX
$5.76B
| $1.01M | 0.01% |
4,860
| – | – |
|
771
Perrigo
PRGO
$3.04B
| $1M | 0.01% |
13,298
+1,505
| +13% | +$114K |
|
772
Primerica
PRI
$8.74B
| $1M | 0.01% |
13,230
-17,578
| -57% | -$1.33M |
|
773
Sturm, Ruger & Co
RGR
$587M
| $1M | 0.01% |
+16,116
| New | +$1M |
|
774
Fidelity National Financial
FNF
$16.2B
| $1M | 0.01% |
32,161
| – | – |
|
775
MGIC Investment
MTG
$6.54B
| $1M | 0.01% |
89,265
| – | – |
|