KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $10.5M | 0.17% |
267,880
-253,832
| -49% | -$9.94M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.17% |
210,697
+52,355
| +33% | +$2.6M |
|
|
RAX
153
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | 0.17% |
482,283
+316,174
| +190% | +$6.83M |
|
154
Kraft Heinz
KHC
$31.9B
| $10.4M | 0.17% |
132,464
+72,327
| +120% | +$5.68M |
|
|
155
Southern Company
SO
$101B
| $10.4M | 0.17% |
200,704
-202,498
| -50% | -$10.5M |
|
156
American Electric Power
AEP
$58.8B
| $10.3M | 0.17% |
155,191
-131,472
| -46% | -$8.73M |
|
157
CenterPoint Energy
CNP
$24.6B
| $10.3M | 0.17% |
492,224
+473,486
| +2,527% | +$9.91M |
|
158
Ford
F
$46.2B
| $10.3M | 0.17% |
761,276
+474,299
| +165% | +$6.4M |
|
159
Elevance Health
ELV
$72.4B
| $10.2M | 0.17% |
73,692
-36,346
| -33% | -$5.05M |
|
160
Trane Technologies
TT
$90.9B
| $10.1M | 0.17% |
163,427
-21,739
| -12% | -$1.35M |
|
161
SBA Communications
SBAC
$21.4B
| $10.1M | 0.17% |
101,105
+60,986
| +152% | +$6.11M |
|
162
American Express
AXP
$225B
| $10.1M | 0.17% |
163,696
-38,472
| -19% | -$2.36M |
|
163
RTX Corp
RTX
$212B
| $10M | 0.17% |
159,234
+47,816
| +43% | +$3.01M |
|
164
Colgate-Palmolive
CL
$67.7B
| $9.81M | 0.16% |
138,863
+62,088
| +81% | +$4.39M |
|
165
Delta Air Lines
DAL
$40B
| $9.8M | 0.16% |
201,316
+40,181
| +25% | +$1.96M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $9.79M | 0.16% |
319,820
+76,247
| +31% | +$2.33M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $9.71M | 0.16% |
326,577
-183,600
| -36% | -$5.46M |
|
168
Morgan Stanley
MS
$237B
| $9.6M | 0.16% |
383,845
-297,633
| -44% | -$7.44M |
|
169
Abbott
ABT
$230B
| $9.45M | 0.16% |
225,814
-1,219
| -0.5% | -$51K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $9.44M | 0.16% |
150,808
+39,987
| +36% | +$2.5M |
|
171
Darden Restaurants
DRI
$24.3B
| $9.38M | 0.16% |
141,422
+49,187
| +53% | +$3.26M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $9.35M | 0.16% |
83,178
-18,739
| -18% | -$2.11M |
|
173
Invesco
IVZ
$9.68B
| $9.24M | 0.15% |
300,216
+103,721
| +53% | +$3.19M |
|
174
ManpowerGroup
MAN
$1.89B
| $9.13M | 0.15% |
112,173
+85,563
| +322% | +$6.97M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.15% |
108,313
+36,745
| +51% | +$3.1M |
|