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 | |
|---|---|---|---|---|---|---|
|
CCC
126
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 0.19% |
558,087
+154,823
| +38% | +$3.38M |
|
127
Amazon
AMZN
$2.49T
| $12.1M | 0.19% |
722,120
-291,300
| -29% | -$4.9M |
|
128
State Street
STT
$32B
| $12.1M | 0.19% |
174,587
-1,118
| -0.6% | -$77.8K |
|
129
Exelon
EXC
$43.7B
| $12M | 0.19% |
503,359
+211,174
| +72% | +$5.05M |
|
130
Elevance Health
ELV
$70.5B
| $11.9M | 0.19% |
119,850
-104,819
| -47% | -$10.4M |
|
131
Accenture
ACN
$158B
| $11.8M | 0.19% |
148,598
+37,500
| +34% | +$2.99M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.19% |
139,384
-10,522
| -7% | -$894K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.19% |
442,344
-97,344
| -18% | -$2.6M |
|
134
Lowe's Companies
LOW
$151B
| $11.8M | 0.19% |
241,538
-57,305
| -19% | -$2.8M |
|
135
Constellation Brands
STZ
$26.3B
| $11.7M | 0.18% |
137,535
-9,239
| -6% | -$785K |
|
136
Hershey
HSY
$37.8B
| $11.7M | 0.18% |
111,813
-13,610
| -11% | -$1.42M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.18% |
93,356
-9,584
| -9% | -$1.2M |
|
138
Western Union
WU
$2.84B
| $11.7M | 0.18% |
713,038
-167,426
| -19% | -$2.74M |
|
139
Eastman Chemical
EMN
$7.89B
| $11.6M | 0.18% |
134,342
+55,278
| +70% | +$4.77M |
|
140
Salesforce
CRM
$238B
| $11.5M | 0.18% |
201,678
-49,801
| -20% | -$2.84M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.84B
| $11.3M | 0.18% |
282,411
+31,775
| +13% | +$1.27M |
|
142
Trane Technologies
TT
$91.7B
| $11.3M | 0.18% |
197,609
+66,156
| +50% | +$3.79M |
|
143
Ryder
R
$7.63B
| $11.3M | 0.18% |
141,225
-24,676
| -15% | -$1.97M |
|
144
Cummins
CMI
$55.1B
| $11.2M | 0.18% |
75,335
+8,177
| +12% | +$1.22M |
|
145
Marriott International Class A Common Stock
MAR
$71.7B
| $11.2M | 0.18% |
199,570
-76,666
| -28% | -$4.29M |
|
|
RKT
146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 0.18% |
211,724
+193,608
| +1,069% | +$10.2M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $11.1M | 0.18% |
178,530
-23,579
| -12% | -$1.47M |
|
148
Boston Properties
BXP
$12B
| $11.1M | 0.18% |
97,264
+30,916
| +47% | +$3.54M |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.18% |
198,424
-95,692
| -33% | -$5.37M |
|
|
PRE
150
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.18% |
107,551
+40,007
| +59% | +$4.14M |
|