KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1376
DELISTED
US Steel
X
| – | – |
-1,197
| Closed | -$35K |
|
1377
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-258
| Closed | -$113K |
|
1378
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-1,188
| Closed | -$50K |
|
1379
Zebra Technologies
ZBRA
$15.8B
| – | – |
-496
| Closed | -$27K |
|
|
BIG
1380
DELISTED
Big Lots, Inc.
BIG
| – | – |
-29,238
| Closed | -$944K |
|
|
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
| – | – |
-42
| Closed | -$27K |
|
|
VIVO
1382
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-792
| Closed | -$21K |
|
|
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-6,437
| Closed | -$388K |
|
|
ENDP
1384
DELISTED
Endo International plc
ENDP
| – | – |
-1,428
| Closed | -$96K |
|
|
ISBC
1385
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-16,533
| Closed | -$166K |
|
|
AXE
1386
DELISTED
Anixter International Inc
AXE
| – | – |
-2,939
| Closed | -$264K |
|
|
RTEC
1387
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-2,009
| Closed | -$24K |
|