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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $18M | 0.17% |
288,305
+230,832
| +402% | +$14.4M |
|
152
Ametek
AME
$43.4B
| $17.7M | 0.17% |
291,393
-64,313
| -18% | -$3.9M |
|
153
Skechers
SKX
$9.5B
| $17.5M | 0.17% |
593,769
-6,038
| -1% | -$178K |
|
154
SBA Communications
SBAC
$21B
| $17.5M | 0.17% |
129,782
-934
| -0.7% | -$126K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $17.5M | 0.17% |
174,294
+920
| +0.5% | +$92.3K |
|
156
TAL Education Group
TAL
$6.24B
| $17.4M | 0.17% |
855,012
+480,474
| +128% | +$9.79M |
|
157
Intercontinental Exchange
ICE
$99.9B
| $17.4M | 0.17% |
263,395
+63,881
| +32% | +$4.21M |
|
158
Tyson Foods
TSN
$20B
| $17.3M | 0.17% |
275,598
-46,658
| -14% | -$2.92M |
|
159
Baidu
BIDU
$33.8B
| $17.1M | 0.16% |
95,335
+29,338
| +44% | +$5.25M |
|
160
Cummins
CMI
$55.2B
| $16.9M | 0.16% |
104,023
+1,122
| +1% | +$182K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.16% |
209,085
-74,691
| -26% | -$6.03M |
|
162
McDonald's
MCD
$226B
| $16.7M | 0.16% |
109,071
+8,936
| +9% | +$1.37M |
|
163
Lincoln National
LNC
$8.19B
| $16.5M | 0.16% |
243,531
+12,633
| +5% | +$854K |
|
164
Howmet Aerospace
HWM
$72.4B
| $16.3M | 0.16% |
940,940
-291,877
| -24% | -$5.07M |
|
165
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.16% |
130,365
+15,326
| +13% | +$1.91M |
|
166
Cigna
CI
$81.2B
| $16.1M | 0.16% |
95,962
+16,573
| +21% | +$2.77M |
|
167
Roper Technologies
ROP
$56.7B
| $16M | 0.15% |
69,136
-8,787
| -11% | -$2.03M |
|
168
Parker-Hannifin
PH
$95.9B
| $16M | 0.15% |
99,953
+59,182
| +145% | +$9.46M |
|
169
DuPont de Nemours
DD
$32.3B
| $15.8M | 0.15% |
124,234
-84,194
| -40% | -$10.7M |
|
170
FedEx
FDX
$53.2B
| $15.6M | 0.15% |
71,975
-1,797
| -2% | -$391K |
|
171
Trane Technologies
TT
$91.9B
| $15.6M | 0.15% |
170,907
+2,345
| +1% | +$214K |
|
172
Spirit AeroSystems
SPR
$4.84B
| $15.5M | 0.15% |
267,689
-35,226
| -12% | -$2.04M |
|
173
Synopsys
SNPS
$111B
| $15.5M | 0.15% |
212,575
+137,539
| +183% | +$10M |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $15.5M | 0.15% |
181,834
+108,416
| +148% | +$9.21M |
|
175
American Airlines Group
AAL
$8.49B
| $15.1M | 0.15% |
299,450
+90,821
| +44% | +$4.57M |
|