KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $30.2M | 0.3% |
438,030
+23,222
| +6% | +$1.6M |
|
77
Public Storage
PSA
$51.3B
| $30M | 0.3% |
134,289
+52,277
| +64% | +$11.7M |
|
78
Motorola Solutions
MSI
$79.7B
| $29.6M | 0.29% |
357,603
-51,685
| -13% | -$4.28M |
|
79
DuPont de Nemours
DD
$32.3B
| $29.2M | 0.29% |
252,942
+63,796
| +34% | +$7.36M |
|
80
Northrop Grumman
NOC
$83B
| $28.7M | 0.28% |
123,299
+15,102
| +14% | +$3.51M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.28% |
295,533
+118,536
| +67% | +$11.4M |
|
82
Lumen
LUMN
$5.1B
| $27.7M | 0.27% |
1,163,763
+160,220
| +16% | +$3.81M |
|
|
83
Verizon
VZ
$186B
| $27.6M | 0.27% |
517,912
-435,536
| -46% | -$23.2M |
|
84
Duke Energy
DUK
$94B
| $27.5M | 0.27% |
354,130
-73,047
| -17% | -$5.67M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.27% |
980,193
+375,531
| +62% | +$10.5M |
|
86
Philip Morris
PM
$251B
| $27.4M | 0.27% |
299,953
-61,481
| -17% | -$5.62M |
|
87
Entergy
ETR
$39.4B
| $27.2M | 0.27% |
739,734
-412,840
| -36% | -$15.2M |
|
88
Coca-Cola
KO
$294B
| $27M | 0.27% |
651,948
-220,868
| -25% | -$9.16M |
|
89
Fiserv
FI
$74B
| $26.9M | 0.27% |
506,986
+25,400
| +5% | +$1.35M |
|
90
Intuit
INTU
$186B
| $26.7M | 0.26% |
233,203
+37,102
| +19% | +$4.25M |
|
91
Goldman Sachs
GS
$227B
| $26.5M | 0.26% |
110,653
+33,116
| +43% | +$7.93M |
|
92
Altria Group
MO
$112B
| $26.5M | 0.26% |
391,171
-41,218
| -10% | -$2.79M |
|
93
Western Union
WU
$2.82B
| $26.3M | 0.26% |
1,211,656
+414,620
| +52% | +$9.01M |
|
94
AvalonBay Communities
AVB
$27.4B
| $25.8M | 0.26% |
145,867
+53,341
| +58% | +$9.45M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $25.6M | 0.25% |
806,558
+114,332
| +17% | +$3.63M |
|
96
Eli Lilly
LLY
$666B
| $25.6M | 0.25% |
348,016
-79,175
| -19% | -$5.82M |
|
97
F5
FFIV
$18.1B
| $24.7M | 0.24% |
170,327
+122,857
| +259% | +$17.8M |
|
98
Kimberly-Clark
KMB
$42.9B
| $24.6M | 0.24% |
215,747
+39,986
| +23% | +$4.56M |
|
99
Illinois Tool Works
ITW
$77.4B
| $24.5M | 0.24% |
199,893
+58,006
| +41% | +$7.1M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 0.24% |
331,868
+90,688
| +38% | +$6.66M |
|