KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.49%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.4B
AUM Growth
+$10.4B
(-6.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
398
Reduced
575
Closed
116
Top Buys
| 1 |
ConocoPhillips
COP
|
$25M |
| 2 |
Marathon Petroleum
MPC
|
$23.9M |
| 3 |
Marsh & McLennan
MMC
|
$21.4M |
| 4 |
Cheniere Energy
LNG
|
$17.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.8M |
Top Sells
| 1 |
Xerox
XRX
|
$157M |
| 2 |
Gilead Sciences
GILD
|
$44.8M |
| 3 |
Johnson & Johnson
JNJ
|
$42.4M |
| 4 |
Apple
AAPL
|
$34.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.9M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.96% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $27.7M | 0.27% |
171,349
+360
| +0.2% | +$58.1K |
|
102
Altria Group
MO
$113B
| $26.9M | 0.26% |
361,687
+4,879
| +1% | +$363K |
|
103
NetEase
NTES
$85.9B
| $26.9M | 0.26% |
89,337
+6,546
| +8% | +$1.97M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 0.25% |
924,843
+21,487
| +2% | +$609K |
|
105
Allstate
ALL
$53.6B
| $25.5M | 0.25% |
288,140
+102,314
| +55% | +$9.05M |
|
106
Lowe's Companies
LOW
$145B
| $25M | 0.24% |
321,940
+2,390
| +0.7% | +$185K |
|
107
American Express
AXP
$230B
| $24.9M | 0.24% |
296,063
-38,200
| -11% | -$3.22M |
|
108
Motorola Solutions
MSI
$78.7B
| $24.4M | 0.24% |
281,228
-44,812
| -14% | -$3.89M |
|
109
Nike
NKE
$110B
| $24.3M | 0.23% |
411,989
+7,825
| +2% | +$462K |
|
110
FirstEnergy
FE
$25.2B
| $24M | 0.23% |
823,746
-201,994
| -20% | -$5.89M |
|
111
Quest Diagnostics
DGX
$20.3B
| $23.7M | 0.23% |
212,842
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.23% |
421,185
-441,854
| -51% | -$24.6M |
|
113
PayPal
PYPL
$66.2B
| $23.5M | 0.23% |
437,201
-87,601
| -17% | -$4.7M |
|
114
Valero Energy
VLO
$47.9B
| $23.3M | 0.23% |
345,388
-126,056
| -27% | -$8.5M |
|
115
Molson Coors Class B
TAP
$9.98B
| $23.1M | 0.22% |
267,883
-19,277
| -7% | -$1.66M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.22% |
362,192
-94,560
| -21% | -$6.04M |
|
117
American Tower
AMT
$95.5B
| $22.8M | 0.22% |
172,246
-13,345
| -7% | -$1.77M |
|
118
Humana
HUM
$36.5B
| $22.7M | 0.22% |
94,422
+38,143
| +68% | +$9.18M |
|
119
TechnipFMC
FTI
$15.1B
| $22.6M | 0.22% |
829,856
+319,803
| +63% | +$8.7M |
|
120
TJX Companies
TJX
$152B
| $22.6M | 0.22% |
312,763
+10,037
| +3% | +$724K |
|
121
Everest Group
EG
$14.3B
| $22.5M | 0.22% |
88,507
+34,243
| +63% | +$8.72M |
|
122
Fiserv
FI
$75.1B
| $22.5M | 0.22% |
184,019
-4,965
| -3% | -$607K |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.22% |
184,957
+65,036
| +54% | +$7.9M |
|
124
Mastercard
MA
$535B
| $22.4M | 0.22% |
184,304
-129,997
| -41% | -$15.8M |
|
125
Hershey
HSY
$37.3B
| $22.3M | 0.22% |
207,804
+98,858
| +91% | +$10.6M |
|