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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.12% |
244,685
-54,072
| -18% | -$2.76M |
|
202
Xylem
XYL
$34.2B
| $12.4M | 0.12% |
224,552
+42,906
| +24% | +$2.38M |
|
203
eBay
EBAY
$42.3B
| $12.4M | 0.12% |
356,156
-140,732
| -28% | -$4.91M |
|
204
Lumen
LUMN
$4.87B
| $12.4M | 0.12% |
519,222
+208,847
| +67% | +$4.99M |
|
205
Yum! Brands
YUM
$40.1B
| $12.4M | 0.12% |
167,936
-8,335
| -5% | -$615K |
|
206
Capri Holdings
CPRI
$2.53B
| $12.4M | 0.12% |
340,928
-84,093
| -20% | -$3.05M |
|
207
Charles Schwab
SCHW
$167B
| $12.3M | 0.12% |
287,103
+47,489
| +20% | +$2.04M |
|
208
Monster Beverage
MNST
$61B
| $12.2M | 0.12% |
491,012
+139,786
| +40% | +$3.47M |
|
209
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.12% |
84,331
-24,949
| -23% | -$3.57M |
|
210
Invesco
IVZ
$9.81B
| $12.1M | 0.12% |
342,630
+61,245
| +22% | +$2.16M |
|
211
Quanta Services
PWR
$55.5B
| $12.1M | 0.12% |
366,167
-272,660
| -43% | -$8.98M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $12M | 0.12% |
90,341
-444
| -0.5% | -$58.9K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $11.9M | 0.12% |
88,318
-5,211
| -6% | -$703K |
|
214
Gen Digital
GEN
$18.2B
| $11.9M | 0.11% |
421,029
+74,913
| +22% | +$2.12M |
|
215
Southwest Airlines
LUV
$16.5B
| $11.8M | 0.11% |
190,690
-4,439
| -2% | -$276K |
|
216
Accenture
ACN
$159B
| $11.8M | 0.11% |
95,697
-19,251
| -17% | -$2.38M |
|
217
AXIS Capital
AXS
$7.62B
| $11.8M | 0.11% |
182,741
+115,676
| +172% | +$7.48M |
|
218
Duke Energy
DUK
$93.8B
| $11.7M | 0.11% |
139,678
-23,202
| -14% | -$1.94M |
|
219
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.11% |
294,609
+135,318
| +85% | +$5.33M |
|
220
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.11% |
89,719
+4,277
| +5% | +$552K |
|
221
Hanesbrands
HBI
$2.27B
| $11.6M | 0.11% |
498,836
-788,041
| -61% | -$18.3M |
|
222
Broadcom
AVGO
$1.58T
| $11.4M | 0.11% |
487,430
+78,020
| +19% | +$1.82M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.11% |
405,031
-200,895
| -33% | -$5.62M |
|
224
Constellation Brands
STZ
$26.2B
| $11.3M | 0.11% |
58,421
+28,599
| +96% | +$5.54M |
|
225
Lam Research
LRCX
$130B
| $11.3M | 0.11% |
799,390
+412,730
| +107% | +$5.84M |
|