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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $8.33M | 0.13% |
153,651
+38,270
| +33% | +$2.07M |
|
|
AEGN
202
DELISTED
Aegion Corp
AEGN
| $8.32M | 0.13% |
328,732
-9,523
| -3% | -$241K |
|
203
Occidental Petroleum
OXY
$45.2B
| $8.29M | 0.13% |
90,744
-5,948
| -6% | -$543K |
|
204
Tetra Tech
TTEK
$9.48B
| $8.21M | 0.13% |
1,386,430
+325,940
| +31% | +$1.93M |
|
205
Digital Realty Trust
DLR
$55.7B
| $8.19M | 0.13% |
154,244
+16,079
| +12% | +$853K |
|
206
Nike
NKE
$109B
| $8.16M | 0.13% |
221,034
-5,168
| -2% | -$191K |
|
207
Franklin Resources
BEN
$13B
| $8.08M | 0.13% |
149,212
-9,002
| -6% | -$488K |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.03M | 0.13% |
42,912
-1,184
| -3% | -$221K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $8.02M | 0.13% |
225,865
-9,782
| -4% | -$347K |
|
210
Xerox
XRX
$493M
| $8M | 0.13% |
268,574
+100,996
| +60% | +$3.01M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $7.99M | 0.13% |
122,230
+85,955
| +237% | +$5.62M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $7.93M | 0.13% |
136,272
-53,766
| -28% | -$3.13M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $7.91M | 0.13% |
80,097
-78,777
| -50% | -$7.78M |
|
214
Illinois Tool Works
ITW
$77.6B
| $7.89M | 0.12% |
97,022
-53,075
| -35% | -$4.32M |
|
215
Lumen
LUMN
$4.87B
| $7.59M | 0.12% |
231,165
+19,545
| +9% | +$642K |
|
216
PVH
PVH
$4.22B
| $7.59M | 0.12% |
60,832
+14,461
| +31% | +$1.8M |
|
217
Zions Bancorporation
ZION
$8.34B
| $7.58M | 0.12% |
244,526
+16,123
| +7% | +$500K |
|
|
AGN
218
DELISTED
ALLERGAN INC
AGN
| $7.58M | 0.12% |
61,052
+21,782
| +55% | +$2.7M |
|
219
Johnson Controls International
JCI
$69.5B
| $7.48M | 0.12% |
150,922
-4,022
| -3% | -$199K |
|
220
Quanta Services
PWR
$55.5B
| $7.45M | 0.12% |
201,909
+6,163
| +3% | +$227K |
|
221
General Mills
GIS
$27B
| $7.38M | 0.12% |
142,472
-60,854
| -30% | -$3.15M |
|
222
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.36M | 0.12% |
527,258
-140,469
| -21% | -$1.96M |
|
|
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.3M | 0.12% |
6,160
-133
| -2% | -$158K |
|
|
VWTR
224
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.25M | 0.11% |
279,068
-57,534
| -17% | -$1.5M |
|
225
TripAdvisor
TRIP
$2.05B
| $7.24M | 0.11% |
79,959
-23,991
| -23% | -$2.17M |
|