KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
Comcast
CMCSA
|
$30M |
| 3 |
Entergy
ETR
|
$30M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
Consolidated Edison
ED
|
$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.35% |
274,716
+100,361
| +58% | +$10.1M |
|
77
Cencora
COR
$56.7B
| $27.4M | 0.35% |
241,170
+36,006
| +18% | +$4.09M |
|
78
Southern Company
SO
$101B
| $27.4M | 0.35% |
618,819
+492,594
| +390% | +$21.8M |
|
79
Morgan Stanley
MS
$240B
| $27.4M | 0.35% |
767,214
+88,763
| +13% | +$3.17M |
|
80
Capital One
COF
$145B
| $27.3M | 0.35% |
345,791
-156,227
| -31% | -$12.3M |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.1M | 0.35% |
825,182
+303,319
| +58% | +$9.97M |
|
82
Duke Energy
DUK
$94B
| $26.6M | 0.34% |
346,403
+268,531
| +345% | +$20.6M |
|
83
AbbVie
ABBV
$376B
| $26.3M | 0.34% |
449,217
+9,742
| +2% | +$570K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $26.3M | 0.34% |
591,793
-41,655
| -7% | -$1.85M |
|
85
AvalonBay Communities
AVB
$27.4B
| $25.6M | 0.33% |
146,895
+6,790
| +5% | +$1.18M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.7M | 0.32% |
290,750
+21,739
| +8% | +$1.85M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.31% |
295,288
-44,611
| -13% | -$3.69M |
|
88
Yum! Brands
YUM
$39.9B
| $24.2M | 0.31% |
427,418
+225,562
| +112% | +$12.8M |
|
89
Home Depot
HD
$410B
| $24M | 0.31% |
210,966
+52,037
| +33% | +$5.91M |
|
90
Mondelez International
MDLZ
$78.8B
| $23.3M | 0.3% |
645,077
-223,850
| -26% | -$8.08M |
|
91
Equity Residential
EQR
$25B
| $23M | 0.29% |
294,804
+29,154
| +11% | +$2.27M |
|
92
Capri Holdings
CPRI
$2.59B
| $22.8M | 0.29% |
346,863
+281,206
| +428% | +$18.5M |
|
93
Kroger
KR
$44.9B
| $22.3M | 0.29% |
582,292
-21,032
| -3% | -$806K |
|
94
Lowe's Companies
LOW
$148B
| $22.3M | 0.28% |
299,435
+40,552
| +16% | +$3.02M |
|
95
Humana
HUM
$37.5B
| $22M | 0.28% |
123,628
+46,449
| +60% | +$8.27M |
|
96
Philip Morris
PM
$251B
| $21.6M | 0.28% |
287,179
-285,439
| -50% | -$21.5M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.77B
| $21.6M | 0.28% |
124,762
+66,623
| +115% | +$11.5M |
|
98
Agilent Technologies
A
$36.4B
| $21.4M | 0.27% |
513,903
+121,879
| +31% | +$5.06M |
|
99
Kinder Morgan
KMI
$59.4B
| $21.2M | 0.27% |
503,047
+181,922
| +57% | +$7.65M |
|
100
Coca-Cola
KO
$294B
| $21M | 0.27% |
518,542
-298,628
| -37% | -$12.1M |
|