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 | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.18% |
226,363
-71,255
| -24% | -$3.49M |
|
152
Adobe
ADBE
$148B
| $11.1M | 0.17% |
168,377
-113,941
| -40% | -$7.49M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $11.1M | 0.17% |
290,172
+237,385
| +450% | +$9.05M |
|
154
Gen Digital
GEN
$18.2B
| $10.9M | 0.17% |
545,928
+58,565
| +12% | +$1.17M |
|
155
Humana
HUM
$37B
| $10.8M | 0.17% |
95,863
-56,434
| -37% | -$6.36M |
|
156
Fastenal
FAST
$55.1B
| $10.8M | 0.17% |
874,088
+793,976
| +991% | +$9.79M |
|
157
Pentair
PNR
$18.1B
| $10.7M | 0.17% |
200,056
-95,738
| -32% | -$5.1M |
|
158
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.17% |
202,858
-20,600
| -9% | -$1.08M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.17% |
168,716
-95,273
| -36% | -$5.97M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $10.5M | 0.17% |
80,531
+35,065
| +77% | +$4.59M |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.17% |
35,021
+21,229
| +154% | +$6.37M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $10.5M | 0.17% |
477,350
+239,085
| +100% | +$5.26M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.17% |
169,166
-24,706
| -13% | -$1.53M |
|
164
Hasbro
HAS
$11.2B
| $10.3M | 0.16% |
184,974
+10,396
| +6% | +$578K |
|
|
HES
165
DELISTED
Hess
HES
| $10.3M | 0.16% |
124,116
-12,667
| -9% | -$1.05M |
|
|
SWY
166
DELISTED
SAFEWAY INC
SWY
| $10.2M | 0.16% |
346,180
-43,246
| -11% | -$1.28M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.16% |
302,849
-234,929
| -44% | -$7.78M |
|
168
Mattel
MAT
$6.06B
| $9.97M | 0.16% |
248,587
+5,797
| +2% | +$233K |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.91M | 0.16% |
223,275
+917
| +0.4% | +$40.7K |
|
170
L3Harris
LHX
$51B
| $9.84M | 0.16% |
134,453
-32,850
| -20% | -$2.4M |
|
171
PG&E
PCG
$33.2B
| $9.8M | 0.15% |
226,891
+47,354
| +26% | +$2.05M |
|
172
Becton Dickinson
BDX
$55.1B
| $9.78M | 0.15% |
85,602
-102,548
| -55% | -$11.7M |
|
173
Annaly Capital Management
NLY
$14.2B
| $9.74M | 0.15% |
221,878
-44,839
| -17% | -$1.97M |
|
174
PPG Industries
PPG
$24.8B
| $9.7M | 0.15% |
100,280
+47,486
| +90% | +$4.59M |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.7M | 0.15% |
311,539
+140,423
| +82% | +$4.37M |
|