KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
Comcast
CMCSA
|
$30M |
| 3 |
Entergy
ETR
|
$30M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
Consolidated Edison
ED
|
$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $14.7M | 0.19% |
496,757
+134,654
| +37% | +$3.98M |
|
152
Southwest Airlines
LUV
$16.5B
| $14.5M | 0.18% |
326,752
-521,675
| -61% | -$23.1M |
|
153
Altria Group
MO
$112B
| $14.2M | 0.18% |
283,464
+326
| +0.1% | +$16.3K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.18% |
184,664
+12,746
| +7% | +$979K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $14M | 0.18% |
510,233
+6,654
| +1% | +$183K |
|
156
Corning
GLW
$61B
| $14M | 0.18% |
616,776
+135,584
| +28% | +$3.08M |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $14M | 0.18% |
611,284
+282,050
| +86% | +$6.45M |
|
158
Fossil Group
FOSL
$165M
| $13.9M | 0.18% |
168,213
+93,812
| +126% | +$7.73M |
|
159
Eli Lilly
LLY
$652B
| $13.8M | 0.18% |
189,474
-280,121
| -60% | -$20.4M |
|
160
Travelers Companies
TRV
$62B
| $13.7M | 0.17% |
126,456
-33,526
| -21% | -$3.63M |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.7M | 0.17% |
243,705
-199,811
| -45% | -$11.2M |
|
162
American Tower
AMT
$92.9B
| $13.6M | 0.17% |
144,260
-102,366
| -42% | -$9.64M |
|
163
Abbott
ABT
$231B
| $13.3M | 0.17% |
287,968
+31,229
| +12% | +$1.45M |
|
164
Hartford Financial Services
HIG
$37B
| $13.3M | 0.17% |
318,953
+98,728
| +45% | +$4.13M |
|
165
Viatris
VTRS
$12.2B
| $13.3M | 0.17% |
223,905
+49,209
| +28% | +$2.92M |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $13.3M | 0.17% |
205,686
+126,404
| +159% | +$8.16M |
|
167
3D Systems Corporation
DDD
$272M
| $13.1M | 0.17% |
476,500
-38,426
| -7% | -$1.05M |
|
168
KeyCorp
KEY
$20.8B
| $13.1M | 0.17% |
921,709
-297,614
| -24% | -$4.21M |
|
169
Cardinal Health
CAH
$35.7B
| $13M | 0.17% |
143,901
-18,189
| -11% | -$1.64M |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $13M | 0.17% |
161,333
+51,803
| +47% | +$4.16M |
|
171
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.16% |
156,582
+39,697
| +34% | +$3.22M |
|
172
Fastenal
FAST
$55.1B
| $12.6M | 0.16% |
1,214,512
+796,012
| +190% | +$8.25M |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.16% |
299,228
+32,634
| +12% | +$1.37M |
|
174
Williams Companies
WMB
$69.9B
| $12.5M | 0.16% |
246,986
+117,293
| +90% | +$5.93M |
|
175
United Parcel Service
UPS
$72.1B
| $12.2M | 0.16% |
125,370
-99,191
| -44% | -$9.62M |
|