KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Northrop Grumman
NOC
$83.2B
| $9.62M | 0.15% |
77,932
-122,142
| -61% | -$15.1M |
|
177
AutoZone
AZO
$70.6B
| $9.52M | 0.15% |
17,727
-867
| -5% | -$466K |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $9.42M | 0.15% |
329,963
-73,568
| -18% | -$2.1M |
|
179
Marathon Petroleum
MPC
$54.8B
| $9.33M | 0.15% |
214,360
-24,228
| -10% | -$1.05M |
|
|
AEGR
180
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.29M | 0.15% |
201,208
+17,716
| +10% | +$818K |
|
181
Duke Energy
DUK
$93.8B
| $9.26M | 0.15% |
129,989
+64,560
| +99% | +$4.6M |
|
182
Northern Trust
NTRS
$24.3B
| $9.25M | 0.15% |
141,097
-8,086
| -5% | -$530K |
|
183
Genuine Parts
GPC
$19.4B
| $9.14M | 0.14% |
105,202
-2,167
| -2% | -$188K |
|
184
Healthpeak Properties
DOC
$12.8B
| $9.05M | 0.14% |
256,248
-16,126
| -6% | -$570K |
|
185
Norfolk Southern
NSC
$62.3B
| $9.01M | 0.14% |
92,683
+5,546
| +6% | +$539K |
|
186
Halliburton
HAL
$18.8B
| $8.94M | 0.14% |
151,779
-26,637
| -15% | -$1.57M |
|
187
General Motors
GM
$55.5B
| $8.91M | 0.14% |
258,993
-49,656
| -16% | -$1.71M |
|
188
Perrigo
PRGO
$3.12B
| $8.85M | 0.14% |
+57,246
| New | +$8.85M |
|
189
Capital One
COF
$142B
| $8.84M | 0.14% |
114,637
+469
| +0.4% | +$36.2K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $8.81M | 0.14% |
592,730
+235,884
| +66% | +$3.51M |
|
191
NVIDIA
NVDA
$4.07T
| $8.74M | 0.14% |
19,520,680
+228,680
| +1% | +$102K |
|
192
T Rowe Price
TROW
$23.8B
| $8.74M | 0.14% |
106,140
+63,829
| +151% | +$5.26M |
|
193
PPL Corp
PPL
$26.6B
| $8.69M | 0.14% |
281,479
-19,128
| -6% | -$590K |
|
194
Kellanova
K
$27.8B
| $8.68M | 0.14% |
147,340
+108,204
| +276% | +$6.37M |
|
195
Itron
ITRI
$5.51B
| $8.67M | 0.14% |
243,893
+33,430
| +16% | +$1.19M |
|
196
NetApp
NTAP
$23.7B
| $8.62M | 0.14% |
233,516
+65,224
| +39% | +$2.41M |
|
197
Travel + Leisure Co
TNL
$4.08B
| $8.52M | 0.13% |
257,589
-135,221
| -34% | -$4.47M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 0.13% |
70,322
-3,439
| -5% | -$413K |
|
199
Aecom
ACM
$16.8B
| $8.44M | 0.13% |
262,349
+44,422
| +20% | +$1.43M |
|
200
Parker-Hannifin
PH
$96.1B
| $8.36M | 0.13% |
69,870
-30,232
| -30% | -$3.62M |
|