KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$8.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
717
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.91B
| $14.1M | 0.17% |
1,301,331
+695,265
| +115% | +$7.51M |
|
152
Colgate-Palmolive
CL
$67.7B
| $14M | 0.17% |
189,061
-9,689
| -5% | -$718K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.17% |
1,418,632
+433,589
| +44% | +$4.28M |
|
154
DTE Energy
DTE
$28.1B
| $13.7M | 0.16% |
172,376
+75,853
| +79% | +$6.05M |
|
155
Kraft Heinz
KHC
$31.9B
| $13.5M | 0.16% |
150,690
-18,512
| -11% | -$1.66M |
|
156
PPL Corp
PPL
$26.8B
| $13.5M | 0.16% |
390,104
+2,476
| +0.6% | +$85.6K |
|
157
Phillips 66
PSX
$52.8B
| $13.5M | 0.16% |
167,005
-29,596
| -15% | -$2.38M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.16% |
245,464
+9,842
| +4% | +$539K |
|
159
TE Connectivity
TEL
$60.9B
| $13.4M | 0.16% |
208,455
+143,482
| +221% | +$9.24M |
|
160
Allstate
ALL
$53.9B
| $13.4M | 0.16% |
193,922
+47,261
| +32% | +$3.27M |
|
161
Monster Beverage
MNST
$62B
| $13.3M | 0.16% |
545,016
-21,108
| -4% | -$516K |
|
162
Macerich
MAC
$4.67B
| $13.2M | 0.16% |
163,598
+14,292
| +10% | +$1.16M |
|
163
Costco
COST
$421B
| $13.2M | 0.16% |
86,444
+33,824
| +64% | +$5.16M |
|
164
Corning
GLW
$59.4B
| $13.1M | 0.16% |
554,853
+204,063
| +58% | +$4.83M |
|
165
Digital Realty Trust
DLR
$55.1B
| $13.1M | 0.16% |
135,106
+31,426
| +30% | +$3.05M |
|
166
Quanta Services
PWR
$55.8B
| $13M | 0.15% |
465,279
+99,904
| +27% | +$2.8M |
|
167
McDonald's
MCD
$226B
| $13M | 0.15% |
112,450
-64,801
| -37% | -$7.48M |
|
168
NetEase
NTES
$85.4B
| $12.9M | 0.15% |
267,505
+160,195
| +149% | +$7.71M |
|
169
Hershey
HSY
$37.4B
| $12.8M | 0.15% |
134,236
-15,997
| -11% | -$1.53M |
|
170
American Water Works
AWK
$27.5B
| $12.8M | 0.15% |
170,660
+15,182
| +10% | +$1.14M |
|
|
CIM
171
Chimera Investment
CIM
$1.15B
| $12.8M | 0.15% |
266,871
+4,188
| +2% | +$200K |
|
172
Campbell Soup
CPB
$10.1B
| $12.7M | 0.15% |
232,798
+6,937
| +3% | +$379K |
|
173
Gen Digital
GEN
$18.3B
| $12.7M | 0.15% |
506,117
+36,879
| +8% | +$926K |
|
174
Goldman Sachs
GS
$221B
| $12.5M | 0.15% |
77,537
-14,516
| -16% | -$2.34M |
|
175
Zoetis
ZTS
$67.6B
| $12.4M | 0.15% |
239,082
+65,355
| +38% | +$3.4M |
|