KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
201
DELISTED
Legg Mason, Inc.
LM
| $8.58M | 0.14% |
256,519
+193,408
| +306% | +$6.47M |
|
202
Banco Santander Chile
BSAC
$12.1B
| $8.53M | 0.14% |
324,578
+17,236
| +6% | +$453K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.14% |
158,299
+58,563
| +59% | +$3.15M |
|
|
JAH
204
DELISTED
JARDEN CORPORATION
JAH
| $8.41M | 0.14% |
260,606
-89,868
| -26% | -$2.9M |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $8.37M | 0.13% |
123,346
+89,395
| +263% | +$6.07M |
|
206
Agilent Technologies
A
$36.5B
| $8.3M | 0.13% |
226,410
+24,951
| +12% | +$915K |
|
207
Newmont
NEM
$83.7B
| $8.3M | 0.13% |
295,375
-505,075
| -63% | -$14.2M |
|
208
Freeport-McMoran
FCX
$66.5B
| $8.23M | 0.13% |
248,846
+151,354
| +155% | +$5.01M |
|
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $8.19M | 0.13% |
252,800
+11,500
| +5% | +$372K |
|
210
H&R Block
HRB
$6.85B
| $8.16M | 0.13% |
306,183
+59,747
| +24% | +$1.59M |
|
211
Franklin Resources
BEN
$13B
| $8.11M | 0.13% |
160,332
-5,133
| -3% | -$259K |
|
212
DuPont de Nemours
DD
$32.6B
| $8.07M | 0.13% |
104,138
+3,839
| +4% | +$297K |
|
213
AutoZone
AZO
$70.6B
| $8.05M | 0.13% |
19,052
-8,844
| -32% | -$3.74M |
|
214
Johnson Controls International
JCI
$69.5B
| $8.01M | 0.13% |
184,395
-15,726
| -8% | -$683K |
|
215
TJX Companies
TJX
$155B
| $8.01M | 0.13% |
284,222
+50,146
| +21% | +$1.41M |
|
216
Target
TGT
$42.3B
| $8.01M | 0.13% |
125,235
-33,021
| -21% | -$2.11M |
|
217
Cigna
CI
$81.5B
| $7.96M | 0.13% |
103,567
+10,217
| +11% | +$785K |
|
218
Campbell Soup
CPB
$10.1B
| $7.91M | 0.13% |
194,405
-38,138
| -16% | -$1.55M |
|
219
Prologis
PLD
$105B
| $7.91M | 0.13% |
210,264
-17,364
| -8% | -$653K |
|
220
Weyerhaeuser
WY
$18.9B
| $7.91M | 0.13% |
276,107
-5,623
| -2% | -$161K |
|
221
Tetra Tech
TTEK
$9.48B
| $7.89M | 0.13% |
1,522,710
+179,125
| +13% | +$928K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.85M | 0.13% |
46,689
-5,874
| -11% | -$987K |
|
|
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.74M | 0.12% |
347,483
-2,174
| -0.6% | -$48.4K |
|
224
Applied Materials
AMAT
$130B
| $7.67M | 0.12% |
437,683
-173,174
| -28% | -$3.04M |
|
225
Norwegian Cruise Line
NCLH
$11.6B
| $7.66M | 0.12% |
248,309
+125,394
| +102% | +$3.87M |
|