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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $20.8M | 0.27% |
958,485
+775,959
| +425% | +$16.8M |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $20.5M | 0.26% |
255,584
+26,676
| +12% | +$2.14M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.26% |
142,125
-4,065
| -3% | -$587K |
|
104
HCA Healthcare
HCA
$96.3B
| $20.4M | 0.26% |
271,710
-91,450
| -25% | -$6.88M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $20.4M | 0.26% |
241,004
-16,147
| -6% | -$1.36M |
|
106
PPL Corp
PPL
$27B
| $20.2M | 0.26% |
644,511
+519,439
| +415% | +$16.3M |
|
107
Bath & Body Works
BBWI
$6.57B
| $19.8M | 0.25% |
259,295
+226,767
| +697% | +$17.3M |
|
108
American Water Works
AWK
$27.6B
| $19.6M | 0.25% |
362,174
+166,393
| +85% | +$9.02M |
|
109
PVH
PVH
$4.29B
| $19.5M | 0.25% |
183,226
+106,853
| +140% | +$11.4M |
|
110
Quanta Services
PWR
$56B
| $19.5M | 0.25% |
683,908
+31,559
| +5% | +$900K |
|
111
Valero Energy
VLO
$48.3B
| $19.3M | 0.25% |
302,665
+90,775
| +43% | +$5.78M |
|
112
Amazon
AMZN
$2.51T
| $19.2M | 0.25% |
1,031,460
+534,460
| +108% | +$9.94M |
|
113
HP
HPQ
$27B
| $18.7M | 0.24% |
1,324,629
+232,320
| +21% | +$3.29M |
|
114
Blackrock
BLK
$172B
| $18.7M | 0.24% |
51,191
-34,821
| -40% | -$12.7M |
|
115
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.24% |
775,434
+273,972
| +55% | +$6.5M |
|
116
Ralph Lauren
RL
$19.4B
| $18.2M | 0.23% |
138,400
+76,684
| +124% | +$10.1M |
|
117
Liberty Global Class C
LBTYK
$4.14B
| $18.1M | 0.23% |
450,148
+209,139
| +87% | +$8.43M |
|
118
Lumen
LUMN
$5.1B
| $18M | 0.23% |
521,357
-297,380
| -36% | -$10.3M |
|
119
Nike
NKE
$111B
| $18M | 0.23% |
358,872
+121,694
| +51% | +$6.1M |
|
120
Royal Caribbean
RCL
$97.8B
| $18M | 0.23% |
219,545
+113,111
| +106% | +$9.26M |
|
121
Ameriprise Financial
AMP
$48.3B
| $17.7M | 0.23% |
135,436
+71,519
| +112% | +$9.36M |
|
122
PNC Financial Services
PNC
$81.7B
| $17.6M | 0.23% |
188,996
+19,882
| +12% | +$1.85M |
|
123
State Street
STT
$32.4B
| $17.6M | 0.22% |
239,571
+45,314
| +23% | +$3.33M |
|
124
Annaly Capital Management
NLY
$14B
| $17.6M | 0.22% |
422,367
-152,123
| -26% | -$6.33M |
|
125
Goldman Sachs
GS
$227B
| $17.5M | 0.22% |
93,340
-12,584
| -12% | -$2.37M |
|