KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $22.9M | 0.09% |
360,345
+9,570
| +3% | +$609K |
|
202
Caterpillar
CAT
$198B
| $22.9M | 0.09% |
92,932
-21,320
| -19% | -$5.25M |
|
203
Tractor Supply
TSCO
$32.1B
| $22.8M | 0.09% |
514,725
+357,180
| +227% | +$15.8M |
|
204
Owens Corning
OC
$13B
| $22.6M | 0.09% |
173,497
-4,086
| -2% | -$533K |
|
205
Sempra
SRE
$52.9B
| $22.2M | 0.09% |
304,390
-9,514
| -3% | -$693K |
|
206
Union Pacific
UNP
$131B
| $22.1M | 0.09% |
108,062
-7,566
| -7% | -$1.55M |
|
207
Lamb Weston
LW
$8.08B
| $22M | 0.09% |
191,551
+109,005
| +132% | +$12.5M |
|
208
Microchip Technology
MCHP
$35.6B
| $21.7M | 0.09% |
242,449
+1,105
| +0.5% | +$99K |
|
209
Bank of New York Mellon
BK
$73.1B
| $21.6M | 0.09% |
485,579
+18,554
| +4% | +$826K |
|
210
TJX Companies
TJX
$155B
| $21.4M | 0.09% |
252,261
-378,303
| -60% | -$32.1M |
|
211
Kinder Morgan
KMI
$59.1B
| $21.4M | 0.09% |
1,240,633
-78,236
| -6% | -$1.35M |
|
212
Oneok
OKE
$45.7B
| $21.2M | 0.09% |
342,830
+90,506
| +36% | +$5.59M |
|
213
Mercado Libre
MELI
$123B
| $21M | 0.09% |
17,745
-13,337
| -43% | -$15.8M |
|
214
Biogen
BIIB
$20.6B
| $20.6M | 0.08% |
72,310
+4,891
| +7% | +$1.39M |
|
215
Martin Marietta Materials
MLM
$37.5B
| $20.5M | 0.08% |
44,471
+11,894
| +37% | +$5.49M |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $20.4M | 0.08% |
529,128
+95,000
| +22% | +$3.67M |
|
217
Campbell Soup
CPB
$10.1B
| $20.3M | 0.08% |
444,498
+68,992
| +18% | +$3.15M |
|
218
Corteva
CTVA
$49.1B
| $20.3M | 0.08% |
354,343
-48,430
| -12% | -$2.78M |
|
219
Cheniere Energy
LNG
$51.8B
| $20.3M | 0.08% |
133,095
-42,822
| -24% | -$6.52M |
|
220
Micron Technology
MU
$147B
| $20.3M | 0.08% |
320,877
-613,217
| -66% | -$38.7M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $20.2M | 0.08% |
61,098
+382
| +0.6% | +$126K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $20.1M | 0.08% |
98,301
-8,997
| -8% | -$1.84M |
|
223
Ferguson
FERG
$47.8B
| $20M | 0.08% |
126,860
+49,124
| +63% | +$7.73M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.08% |
235,722
-31,070
| -12% | -$2.62M |
|
225
CSX Corp
CSX
$60.6B
| $19.8M | 0.08% |
580,775
+311,370
| +116% | +$10.6M |
|