KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $14.2M | 0.07% |
39,919
+8,720
| +28% | +$3.1M |
|
252
Warner Bros
WBD
$30B
| $14M | 0.07% |
1,472,395
-1,024,762
| -41% | -$9.72M |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $13.9M | 0.07% |
114,347
-41,446
| -27% | -$5.05M |
|
254
FMC
FMC
$4.72B
| $13.9M | 0.07% |
111,637
-15,195
| -12% | -$1.9M |
|
255
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.9M | 0.07% |
86,995
-23,547
| -21% | -$3.75M |
|
256
Public Storage
PSA
$52.2B
| $13.7M | 0.07% |
49,046
+11,794
| +32% | +$3.3M |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $13.7M | 0.07% |
411,491
-536,878
| -57% | -$17.9M |
|
258
Hewlett Packard
HPE
$31B
| $13.7M | 0.07% |
858,534
-272,542
| -24% | -$4.35M |
|
259
Oneok
OKE
$45.7B
| $13.7M | 0.07% |
208,042
-240,230
| -54% | -$15.8M |
|
260
Republic Services
RSG
$71.7B
| $13.7M | 0.07% |
105,835
+33,830
| +47% | +$4.36M |
|
261
Global Payments
GPN
$21.3B
| $13.7M | 0.07% |
137,439
+85,513
| +165% | +$8.49M |
|
262
IPG Photonics
IPGP
$3.56B
| $13.6M | 0.07% |
143,590
-1,471
| -1% | -$139K |
|
263
ON Semiconductor
ON
$20.1B
| $13.6M | 0.07% |
217,583
+76,433
| +54% | +$4.77M |
|
264
Jabil
JBL
$22.5B
| $13.5M | 0.07% |
197,274
-135,693
| -41% | -$9.25M |
|
265
Sensata Technologies
ST
$4.66B
| $13.3M | 0.06% |
330,016
-8,392
| -2% | -$339K |
|
266
Synchrony
SYF
$28.1B
| $13.3M | 0.06% |
404,289
-527,488
| -57% | -$17.3M |
|
267
J.M. Smucker
SJM
$12B
| $13.1M | 0.06% |
82,977
-57,445
| -41% | -$9.1M |
|
268
Commerce Bancshares
CBSH
$8.08B
| $13.1M | 0.06% |
212,789
-47,425
| -18% | -$2.93M |
|
269
Arch Capital
ACGL
$34.1B
| $13.1M | 0.06% |
208,072
+102,783
| +98% | +$6.45M |
|
270
PPG Industries
PPG
$24.8B
| $13M | 0.06% |
103,227
+75,346
| +270% | +$9.47M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $13M | 0.06% |
467,550
+339,400
| +265% | +$9.42M |
|
272
Huntington Bancshares
HBAN
$25.7B
| $12.8M | 0.06% |
907,920
+436,531
| +93% | +$6.15M |
|
273
Sysco
SYY
$39.4B
| $12.6M | 0.06% |
164,739
-72,411
| -31% | -$5.54M |
|
274
Enphase Energy
ENPH
$5.18B
| $12.5M | 0.06% |
47,295
+7,690
| +19% | +$2.04M |
|
275
Dow Inc
DOW
$17.4B
| $12.5M | 0.06% |
248,597
+109,352
| +79% | +$5.51M |
|