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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.6B
| $8.05M | 0.1% |
116,070
-20,113
| -15% | -$1.39M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.1% |
81,922
+71,736
| +704% | +$7.03M |
|
|
JNS
253
DELISTED
Janus Capital Group Inc
JNS
| $7.97M | 0.09% |
494,126
+313,308
| +173% | +$5.05M |
|
254
Workday
WDAY
$61.7B
| $7.95M | 0.09% |
97,446
+57,645
| +145% | +$4.7M |
|
255
General Mills
GIS
$27B
| $7.95M | 0.09% |
149,089
+126,416
| +558% | +$6.74M |
|
256
Molson Coors Class B
TAP
$9.96B
| $7.93M | 0.09% |
106,407
+99,667
| +1,479% | +$7.43M |
|
257
Celanese
CE
$5.34B
| $7.86M | 0.09% |
131,130
+8,929
| +7% | +$535K |
|
|
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.83M | 0.09% |
661,371
+30,509
| +5% | +$361K |
|
259
TJX Companies
TJX
$155B
| $7.81M | 0.09% |
227,794
+175,468
| +335% | +$6.02M |
|
260
Micron Technology
MU
$147B
| $7.77M | 0.09% |
221,876
+97,255
| +78% | +$3.4M |
|
261
Amazon
AMZN
$2.48T
| $7.71M | 0.09% |
497,000
+452,380
| +1,014% | +$7.02M |
|
262
Crane NXT
CXT
$3.51B
| $7.62M | 0.09% |
373,688
-76,757
| -17% | -$1.57M |
|
263
Ventas
VTR
$30.9B
| $7.62M | 0.09% |
93,011
+80,030
| +617% | +$6.55M |
|
264
Rockwell Automation
ROK
$38.2B
| $7.6M | 0.09% |
68,322
+53,137
| +350% | +$5.91M |
|
265
Alcoa
AA
$8.24B
| $7.57M | 0.09% |
199,408
+141,695
| +246% | +$5.38M |
|
266
Vornado Realty Trust
VNO
$7.93B
| $7.56M | 0.09% |
87,835
+84,064
| +2,229% | +$7.24M |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $7.54M | 0.09% |
278,030
+87,182
| +46% | +$2.36M |
|
|
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
| $7.53M | 0.09% |
160,367
+153,766
| +2,329% | +$7.22M |
|
269
The Mosaic Company
MOS
$10.3B
| $7.49M | 0.09% |
164,106
+72,038
| +78% | +$3.29M |
|
270
Healthpeak Properties
DOC
$12.8B
| $7.42M | 0.09% |
185,034
+26,023
| +16% | +$1.04M |
|
271
Charles Schwab
SCHW
$167B
| $7.37M | 0.09% |
243,941
+197,181
| +422% | +$5.95M |
|
|
CPN
272
DELISTED
Calpine Corporation
CPN
| $7.29M | 0.09% |
329,234
-25,055
| -7% | -$554K |
|
273
Las Vegas Sands
LVS
$36.9B
| $7.27M | 0.09% |
124,917
+95,633
| +327% | +$5.56M |
|
274
Acuity Brands
AYI
$10.4B
| $7.25M | 0.09% |
51,788
+27,261
| +111% | +$3.82M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $7.24M | 0.09% |
129,198
+117,436
| +998% | +$6.58M |
|