KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $8M | 0.13% |
43,712
+3,103
| +8% | +$568K |
|
202
Marsh & McLennan
MMC
$100B
| $7.97M | 0.13% |
131,020
+12,943
| +11% | +$787K |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $7.9M | 0.13% |
237,517
+146,034
| +160% | +$4.86M |
|
204
United Parcel Service
UPS
$72.1B
| $7.85M | 0.13% |
74,438
+19,854
| +36% | +$2.09M |
|
205
Western Union
WU
$2.86B
| $7.68M | 0.13% |
398,209
+13,777
| +4% | +$266K |
|
206
ServiceNow
NOW
$188B
| $7.59M | 0.13% |
124,125
+9,630
| +8% | +$589K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 0.13% |
183,888
-15,244
| -8% | -$629K |
|
208
DuPont de Nemours
DD
$32.3B
| $7.59M | 0.13% |
73,955
+32,958
| +80% | +$3.38M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $7.57M | 0.13% |
95,207
+52,584
| +123% | +$4.18M |
|
210
Core Laboratories
CLB
$579M
| $7.56M | 0.13% |
67,242
-54,768
| -45% | -$6.16M |
|
211
Chubb
CB
$111B
| $7.49M | 0.12% |
62,848
+45,169
| +255% | +$5.38M |
|
212
HP
HPQ
$27.1B
| $7.45M | 0.12% |
604,520
+309,360
| +105% | +$3.81M |
|
213
American Tower
AMT
$93B
| $7.44M | 0.12% |
72,643
+33,093
| +84% | +$3.39M |
|
214
Welltower
WELL
$110B
| $7.38M | 0.12% |
106,436
+71,453
| +204% | +$4.96M |
|
215
Cigna
CI
$81.5B
| $7.22M | 0.12% |
52,609
+3,966
| +8% | +$544K |
|
216
PNC Financial Services
PNC
$80.6B
| $7.09M | 0.12% |
83,802
+464
| +0.6% | +$39.2K |
|
217
Tetra Tech
TTEK
$9.34B
| $7.06M | 0.12% |
1,183,570
+115,345
| +11% | +$688K |
|
218
AGNC Investment
AGNC
$10.7B
| $7.03M | 0.12% |
377,395
-4,082
| -1% | -$76K |
|
219
Hewlett Packard
HPE
$30.1B
| $6.96M | 0.12% |
675,813
+99,308
| +17% | +$1.02M |
|
220
Allstate
ALL
$53.6B
| $6.94M | 0.12% |
103,061
-1,067
| -1% | -$71.9K |
|
221
US Bancorp
USB
$75.4B
| $6.88M | 0.11% |
169,491
+30,644
| +22% | +$1.24M |
|
222
Hartford Financial Services
HIG
$37.4B
| $6.85M | 0.11% |
148,718
+323
| +0.2% | +$14.9K |
|
223
Regions Financial
RF
$24B
| $6.82M | 0.11% |
869,179
+401,499
| +86% | +$3.15M |
|
224
State Street
STT
$31.8B
| $6.79M | 0.11% |
115,950
-9,762
| -8% | -$571K |
|
225
Broadcom
AVGO
$1.57T
| $6.73M | 0.11% |
435,360
+105,220
| +32% | +$1.63M |
|