KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
559
Reduced
390
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $21.5M | 0.31% |
333,896
+221,723
| +198% | +$14.3M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $21.4M | 0.31% |
287,971
+142,463
| +98% | +$10.6M |
|
78
Elevance Health
ELV
$72.4B
| $21.3M | 0.31% |
162,433
+88,741
| +120% | +$11.7M |
|
79
McDonald's
MCD
$226B
| $21.3M | 0.31% |
177,251
-56,101
| -24% | -$6.75M |
|
80
Alibaba
BABA
$325B
| $20.3M | 0.29% |
255,704
+43,198
| +20% | +$3.44M |
|
81
Regions Financial
RF
$24B
| $19.4M | 0.28% |
2,280,354
+1,411,175
| +162% | +$12M |
|
|
82
Walt Disney
DIS
$211B
| $19.3M | 0.28% |
197,403
-121,824
| -38% | -$11.9M |
|
83
HCA Healthcare
HCA
$95.4B
| $19.1M | 0.27% |
247,989
+11,074
| +5% | +$853K |
|
84
ConocoPhillips
COP
$118B
| $19.1M | 0.27% |
437,169
-111,365
| -20% | -$4.86M |
|
85
Abbott
ABT
$230B
| $19M | 0.27% |
482,882
+257,068
| +114% | +$10.1M |
|
86
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.27% |
84,458
+3,105
| +4% | +$690K |
|
87
Public Storage
PSA
$51.2B
| $18.7M | 0.27% |
73,145
+7,993
| +12% | +$2.04M |
|
88
Humana
HUM
$37.5B
| $18.5M | 0.26% |
102,956
+59,244
| +136% | +$10.7M |
|
89
PayPal
PYPL
$66.5B
| $18.4M | 0.26% |
502,827
+39,457
| +9% | +$1.44M |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $18.3M | 0.26% |
275,783
+173,066
| +168% | +$11.5M |
|
91
Tyson Foods
TSN
$20B
| $18.2M | 0.26% |
271,997
+175,178
| +181% | +$11.7M |
|
92
American Express
AXP
$225B
| $18.2M | 0.26% |
298,879
+135,183
| +83% | +$8.21M |
|
93
Teradata
TDC
$1.96B
| $18.1M | 0.26% |
723,767
+240,839
| +50% | +$6.04M |
|
94
American Electric Power
AEP
$58.8B
| $17.6M | 0.25% |
250,698
+95,507
| +62% | +$6.69M |
|
95
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.25% |
231,343
-144,849
| -39% | -$10.9M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $17.2M | 0.25% |
121,398
-3,367
| -3% | -$476K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $17.2M | 0.25% |
136,036
+23,676
| +21% | +$2.98M |
|
98
Hershey
HSY
$37.4B
| $17.1M | 0.24% |
150,233
-19,571
| -12% | -$2.22M |
|
99
Skechers
SKX
$9.5B
| $16.9M | 0.24% |
567,878
+131,739
| +30% | +$3.92M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.24% |
259,938
+181,692
| +232% | +$11.8M |
|