KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
$6.84M |
| 4 |
Huntsman Corp
HUN
|
$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $9.1M | 0.11% |
201,572
+177,184
| +727% | +$8M |
|
227
Travel + Leisure Co
TNL
$4.08B
| $9.08M | 0.11% |
234,473
+115,966
| +98% | +$4.49M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.03M | 0.11% |
206,405
+96,119
| +87% | +$4.21M |
|
229
Ecolab
ECL
$77.6B
| $8.83M | 0.11% |
84,505
+63,482
| +302% | +$6.64M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $8.78M | 0.1% |
67,772
+42,061
| +164% | +$5.45M |
|
231
Royal Caribbean
RCL
$95.7B
| $8.77M | 0.1% |
106,434
+86,098
| +423% | +$7.1M |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $8.7M | 0.1% |
109,530
+95,734
| +694% | +$7.6M |
|
233
TE Connectivity
TEL
$61.7B
| $8.66M | 0.1% |
136,965
+110,992
| +427% | +$7.02M |
|
|
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.61M | 0.1% |
141,243
+106,879
| +311% | +$6.52M |
|
235
L3Harris
LHX
$51B
| $8.59M | 0.1% |
119,642
-3,623
| -3% | -$260K |
|
236
Danaher
DHR
$143B
| $8.57M | 0.1% |
148,715
-43,153
| -22% | -$2.49M |
|
237
Ameriprise Financial
AMP
$46.1B
| $8.45M | 0.1% |
63,917
+37,430
| +141% | +$4.95M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $8.45M | 0.1% |
130,698
+115,061
| +736% | +$7.44M |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.43M | 0.1% |
190,539
+172,277
| +943% | +$7.62M |
|
240
Advance Auto Parts
AAP
$3.6B
| $8.41M | 0.1% |
52,796
+17,374
| +49% | +$2.77M |
|
241
Weyerhaeuser
WY
$18.9B
| $8.41M | 0.1% |
234,285
+194,723
| +492% | +$6.99M |
|
|
AOL
242
DELISTED
AOL INC COMMON STOCK
AOL
| $8.38M | 0.1% |
181,493
+10,137
| +6% | +$468K |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $8.29M | 0.1% |
98,399
+8,508
| +9% | +$717K |
|
244
Ashland
ASH
$2.51B
| $8.28M | 0.1% |
141,269
+19,804
| +16% | +$1.16M |
|
245
Fossil Group
FOSL
$165M
| $8.24M | 0.1% |
74,401
+68,853
| +1,241% | +$7.62M |
|
246
Dollar Tree
DLTR
$20.6B
| $8.23M | 0.1% |
116,885
+106,220
| +996% | +$7.48M |
|
|
CVG
247
DELISTED
Convergys
CVG
| $8.19M | 0.1% |
401,873
+287,101
| +250% | +$5.85M |
|
248
Marsh & McLennan
MMC
$100B
| $8.13M | 0.1% |
141,988
+87,644
| +161% | +$5.02M |
|
249
United Airlines
UAL
$34.5B
| $8.11M | 0.1% |
121,180
+118,195
| +3,960% | +$7.91M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $8.06M | 0.1% |
64,366
+42,422
| +193% | +$5.31M |
|