KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $15.4M | 0.25% |
295,907
+28,003
| +10% | +$1.45M |
|
102
Dover
DOV
$24.5B
| $15.3M | 0.25% |
254,625
+73,380
| +40% | +$4.42M |
|
103
Western Digital
WDC
$31.4B
| $15.3M | 0.25% |
318,877
+201,168
| +171% | +$9.64M |
|
104
Travel + Leisure Co
TNL
$4.12B
| $15.3M | 0.25% |
554,271
+20,540
| +4% | +$565K |
|
105
Public Storage
PSA
$51.3B
| $15M | 0.24% |
93,670
+3,113
| +3% | +$500K |
|
106
3M
MMM
$82.8B
| $14.8M | 0.24% |
148,592
+20,906
| +16% | +$2.09M |
|
107
Sabesp
SBS
$15.3B
| $14.8M | 0.24% |
1,485,415
-176,419
| -11% | -$1.76M |
|
108
Rockwell Automation
ROK
$38.4B
| $14.6M | 0.24% |
136,850
+64,750
| +90% | +$6.92M |
|
109
Marathon Petroleum
MPC
$54.4B
| $14.5M | 0.23% |
451,300
+59,400
| +15% | +$1.91M |
|
110
Amazon
AMZN
$2.51T
| $14.4M | 0.23% |
923,420
+253,180
| +38% | +$3.96M |
|
111
Allstate
ALL
$54.9B
| $14.4M | 0.23% |
284,064
+30,322
| +12% | +$1.53M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.23% |
170,034
+53,063
| +45% | +$4.44M |
|
113
Salesforce
CRM
$233B
| $14.2M | 0.23% |
272,923
+209,551
| +331% | +$10.9M |
|
114
US Bancorp
USB
$76.5B
| $14.1M | 0.23% |
385,764
+26,569
| +7% | +$972K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $13.7M | 0.22% |
261,375
+126,877
| +94% | +$6.67M |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| $13.6M | 0.22% |
248,462
+41,246
| +20% | +$2.25M |
|
117
Nu Skin
NUS
$609M
| $13.6M | 0.22% |
141,537
-15,498
| -10% | -$1.48M |
|
118
Marriott International Class A Common Stock
MAR
$73B
| $13.4M | 0.22% |
318,319
+162,927
| +105% | +$6.85M |
|
119
Western Union
WU
$2.82B
| $13.2M | 0.21% |
709,868
-107,049
| -13% | -$2M |
|
120
Phillips 66
PSX
$53.2B
| $13.1M | 0.21% |
227,347
+4,297
| +2% | +$248K |
|
121
KBR
KBR
$6.31B
| $12.9M | 0.21% |
394,441
+24,065
| +6% | +$786K |
|
122
Hershey
HSY
$37.6B
| $12.9M | 0.21% |
139,112
-157,165
| -53% | -$14.5M |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.21% |
323,776
+285,252
| +740% | +$11.3M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.21% |
231,646
+14,727
| +7% | +$812K |
|
125
Altria Group
MO
$112B
| $12.8M | 0.21% |
371,918
-98,189
| -21% | -$3.37M |
|