KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $13.6M | 0.23% | 157,451 -47,006 | -23% | -$4.07M |
|
102
Campbell Soup
CPB
$9.52B
| $13.6M | 0.23% | 212,983 -24,613 | -10% | -$1.57M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $13.5M | 0.22% | 809,847 +305,292 | +61% | +$5.1M |
|
104
Goldman Sachs
GS
$226B
| $13.5M | 0.22% | 85,995 +2,171 | +3% | +$341K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.22% | 365,414 +179,204 | +96% | +$6.6M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $13.4M | 0.22% | 432,306 +85,182 | +25% | +$2.65M |
|
107
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.22% | 298,801 +16,256 | +6% | +$728K |
|
108
FirstEnergy
FE
$25.2B
| $13.3M | 0.22% | 370,930 +347,677 | +1,495% | +$12.5M |
|
109
Skechers
SKX
$9.48B
| $13.3M | 0.22% | 436,139 +89,796 | +26% | +$2.73M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.22% | 190,371 -16,891 | -8% | -$1.16M |
|
111
Yum! Brands
YUM
$40.8B
| $13.1M | 0.22% | 159,490 -25,820 | -14% | -$2.11M |
|
112
Agilent Technologies
A
$35.7B
| $13M | 0.22% | 325,236 -7,930 | -2% | -$316K |
|
113
Ecolab
ECL
$78.6B
| $12.9M | 0.21% | 115,399 +33,864 | +42% | +$3.78M |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $12.8M | 0.21% | 112,360 +96,795 | +622% | +$11M |
|
115
Prudential Financial
PRU
$38.6B
| $12.7M | 0.21% | 176,458 -1,253 | -0.7% | -$90.5K |
|
116
Danaher
DHR
$147B
| $12.7M | 0.21% | 133,868 +24,402 | +22% | +$2.31M |
|
117
Teradata
TDC
$1.98B
| $12.7M | 0.21% | 482,928 +387,112 | +404% | +$10.2M |
|
118
Boston Scientific
BSX
$156B
| $12.5M | 0.21% | 666,701 -19,967 | -3% | -$376K |
|
119
PVH
PVH
$4.05B
| $12.5M | 0.21% | 126,369 +37,661 | +42% | +$3.73M |
|
120
FedEx
FDX
$54.5B
| $12.5M | 0.21% | 76,828 +5,860 | +8% | +$954K |
|
121
AvalonBay Communities
AVB
$27.9B
| $12.5M | 0.21% | 65,700 -8,432 | -11% | -$1.6M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 0.21% | 145,508 +40,800 | +39% | +$3.49M |
|
123
International Paper
IP
$26.2B
| $12.4M | 0.21% | 301,667 -166,324 | -36% | -$6.83M |
|
124
Halliburton
HAL
$19.4B
| $12.3M | 0.2% | 343,578 +151,460 | +79% | +$5.41M |
|
125
Clorox
CLX
$14.5B
| $12.3M | 0.2% | 97,201 -15,590 | -14% | -$1.97M |
|