KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
-$723M
(-6.5%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,387
New
84
Increased
397
Reduced
576
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 |
Gilead Sciences
GILD
|
$44.8M |
| 2 |
Johnson & Johnson
JNJ
|
$42.4M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 5 |
Amazon
AMZN
|
$25.5M |
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $22.2M | 0.21% |
254,535
-25,738
| -9% | -$2.24M |
|
127
Travelers Companies
TRV
$62.9B
| $22.2M | 0.21% |
175,221
+118,439
| +209% | +$15M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.21% |
137,651
-29,087
| -17% | -$4.64M |
|
129
Blackrock
BLK
$172B
| $21.8M | 0.21% |
51,496
+1,214
| +2% | +$513K |
|
130
Starbucks
SBUX
$98.9B
| $21.7M | 0.21% |
372,611
+13,277
| +4% | +$774K |
|
131
Biogen
BIIB
$20.5B
| $21.7M | 0.21% |
80,015
-15,982
| -17% | -$4.34M |
|
132
W.W. Grainger
GWW
$49.2B
| $21.5M | 0.21% |
118,925
+69,874
| +142% | +$12.6M |
|
133
Elevance Health
ELV
$69.4B
| $21.4M | 0.21% |
113,680
+5,582
| +5% | +$1.05M |
|
134
Best Buy
BBY
$16.3B
| $21.3M | 0.21% |
371,857
-27,780
| -7% | -$1.59M |
|
135
Simon Property Group
SPG
$59.3B
| $21M | 0.2% |
129,746
-141,264
| -52% | -$22.9M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.2% |
334,633
+48,872
| +17% | +$3.04M |
|
137
Criteo
CRTO
$1.22B
| $20.4M | 0.2% |
415,189
-28,668
| -6% | -$1.41M |
|
138
3M
MMM
$82.8B
| $20.1M | 0.19% |
115,522
+3,586
| +3% | +$624K |
|
139
Citizens Financial Group
CFG
$22.7B
| $19.8M | 0.19% |
554,900
+343,796
| +163% | +$12.3M |
|
|
140
Cheniere Energy
LNG
$52.1B
| $19.6M | 0.19% |
402,457
+368,482
| +1,085% | +$17.9M |
|
141
TransDigm Group
TDG
$72.2B
| $19.5M | 0.19% |
72,523
+2,696
| +4% | +$725K |
|
142
Union Pacific
UNP
$132B
| $19.4M | 0.19% |
178,511
+3,764
| +2% | +$410K |
|
143
Allegion
ALLE
$14.7B
| $18.9M | 0.18% |
232,656
+14,309
| +7% | +$1.16M |
|
144
Labcorp
LH
$22.9B
| $18.8M | 0.18% |
142,179
+14,551
| +11% | +$1.93M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $18.8M | 0.18% |
200,602
+190,679
| +1,922% | +$17.8M |
|
146
Incyte
INCY
$16.7B
| $18.7M | 0.18% |
148,213
+1,863
| +1% | +$235K |
|
147
Plains GP Holdings
PAGP
$3.71B
| $18.6M | 0.18% |
711,062
+285,080
| +67% | +$7.46M |
|
148
Ford
F
$46.5B
| $18.5M | 0.18% |
1,652,507
-307,146
| -16% | -$3.44M |
|
149
Northrop Grumman
NOC
$83B
| $18M | 0.17% |
70,176
-35,966
| -34% | -$9.23M |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.17% |
289,924
+4,334
| +2% | +$269K |
|