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 | |
|---|---|---|---|---|---|---|
|
LOGM
176
DELISTED
LogMein, Inc.
LOGM
| $15M | 0.14% |
143,552
-13,311
| -8% | -$1.39M |
|
177
Synchrony
SYF
$28.1B
| $15M | 0.14% |
502,303
-44,652
| -8% | -$1.33M |
|
178
T-Mobile US
TMUS
$284B
| $15M | 0.14% |
246,667
+203,854
| +476% | +$12.4M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.14% |
259,511
+9,858
| +4% | +$568K |
|
180
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.14% |
344,056
+11,945
| +4% | +$518K |
|
181
Alkermes
ALKS
$4.94B
| $14.9M | 0.14% |
256,880
+30,914
| +14% | +$1.79M |
|
182
VF Corp
VFC
$5.86B
| $14.8M | 0.14% |
273,481
+2,255
| +0.8% | +$122K |
|
183
Clorox
CLX
$15.5B
| $14.1M | 0.14% |
105,909
-14,342
| -12% | -$1.91M |
|
184
Waste Management
WM
$88.6B
| $13.9M | 0.13% |
189,264
-42,800
| -18% | -$3.14M |
|
185
International Paper
IP
$25.7B
| $13.8M | 0.13% |
258,331
-57,473
| -18% | -$3.08M |
|
186
Goldman Sachs
GS
$223B
| $13.8M | 0.13% |
62,235
-24,831
| -29% | -$5.51M |
|
187
Toll Brothers
TOL
$14.2B
| $13.5M | 0.13% |
341,240
+227,620
| +200% | +$8.99M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.13% |
211,308
-2,083
| -1% | -$133K |
|
189
Ross Stores
ROST
$49.4B
| $13.3M | 0.13% |
230,423
+15,331
| +7% | +$885K |
|
190
MGM Resorts International
MGM
$9.98B
| $13.3M | 0.13% |
423,855
-25,476
| -6% | -$797K |
|
191
AGNC Investment
AGNC
$10.8B
| $13.2M | 0.13% |
620,681
-666,088
| -52% | -$14.2M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $13.1M | 0.13% |
231,901
-89,707
| -28% | -$5.08M |
|
193
Ashland
ASH
$2.51B
| $13.1M | 0.13% |
198,205
+159,044
| +406% | +$10.5M |
|
194
Autodesk
ADSK
$69.5B
| $13M | 0.13% |
129,206
-141,790
| -52% | -$14.3M |
|
195
Owens Corning
OC
$13B
| $13M | 0.13% |
193,694
-37,324
| -16% | -$2.5M |
|
196
RenaissanceRe
RNR
$11.3B
| $12.8M | 0.12% |
92,123
+58,519
| +174% | +$8.14M |
|
197
Arch Capital
ACGL
$34.1B
| $12.8M | 0.12% |
411,789
+243,321
| +144% | +$7.57M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $12.8M | 0.12% |
385,011
+334,327
| +660% | +$11.1M |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.12% |
454,375
| – | – |
|
200
NetApp
NTAP
$23.7B
| $12.6M | 0.12% |
314,599
+197,859
| +169% | +$7.92M |
|