KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.17% |
135,052
+35,186
| +35% | +$5.36M |
|
152
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.17% |
341,455
+146,199
| +75% | +$8.75M |
|
153
Dominion Energy
D
$49.7B
| $20.4M | 0.17% |
265,814
+202,228
| +318% | +$15.5M |
|
154
Cheniere Energy
LNG
$51.8B
| $20.4M | 0.17% |
297,715
+119,054
| +67% | +$8.14M |
|
155
Welltower
WELL
$112B
| $20.2M | 0.17% |
260,036
+161,350
| +163% | +$12.5M |
|
156
Newmont
NEM
$83.7B
| $20.1M | 0.17% |
575,994
+81,023
| +16% | +$2.83M |
|
157
Coterra Energy
CTRA
$18.3B
| $20M | 0.16% |
766,097
+731,033
| +2,085% | +$19.1M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.9M | 0.16% |
459,954
+18,694
| +4% | +$810K |
|
|
159
Cigna
CI
$81.5B
| $19.9M | 0.16% |
123,703
-202,685
| -62% | -$32.6M |
|
|
160
Texas Instruments
TXN
$171B
| $19.9M | 0.16% |
187,508
-341,992
| -65% | -$36.3M |
|
161
Colgate-Palmolive
CL
$68.8B
| $19.8M | 0.16% |
288,898
+101,839
| +54% | +$6.98M |
|
162
RTX Corp
RTX
$211B
| $19.6M | 0.16% |
241,814
+24,680
| +11% | +$2M |
|
163
Biogen
BIIB
$20.6B
| $19.3M | 0.16% |
81,459
+32,149
| +65% | +$7.6M |
|
164
TechnipFMC
FTI
$16B
| $19.1M | 0.16% |
1,092,667
+626,174
| +134% | +$11M |
|
165
Palo Alto Networks
PANW
$130B
| $19.1M | 0.16% |
471,294
-160,554
| -25% | -$6.5M |
|
166
Intuit
INTU
$188B
| $18.6M | 0.15% |
71,152
+16,747
| +31% | +$4.38M |
|
167
Boston Properties
BXP
$12.2B
| $18.6M | 0.15% |
138,712
+88,547
| +177% | +$11.9M |
|
168
Tyson Foods
TSN
$20B
| $18.6M | 0.15% |
267,359
+6,888
| +3% | +$478K |
|
169
Boeing
BA
$174B
| $18.5M | 0.15% |
48,616
+2,422
| +5% | +$924K |
|
170
Plains GP Holdings
PAGP
$3.64B
| $18.5M | 0.15% |
753,541
+566,121
| +302% | +$13.9M |
|
171
IDEX
IEX
$12.4B
| $18.5M | 0.15% |
121,665
+1,496
| +1% | +$227K |
|
172
A.O. Smith
AOS
$10.3B
| $18.4M | 0.15% |
345,845
+29,294
| +9% | +$1.56M |
|
|
HTO
173
H2O America Common Stock
HTO
$1.78B
| $18.4M | 0.15% |
298,106
+94,289
| +46% | +$5.82M |
|
174
IQVIA
IQV
$31.9B
| $18.4M | 0.15% |
127,601
-17,277
| -12% | -$2.49M |
|
175
Zimmer Biomet
ZBH
$20.9B
| $18.3M | 0.15% |
147,958
+26,428
| +22% | +$3.28M |
|