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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $7.24M | 0.09% |
51,062
+47,911
| +1,521% | +$6.79M |
|
277
Upbound Group
UPBD
$1.47B
| $7.16M | 0.09% |
197,217
+189,275
| +2,383% | +$6.87M |
|
278
Colgate-Palmolive
CL
$68.8B
| $7.15M | 0.09% |
103,351
+37,826
| +58% | +$2.62M |
|
279
Norfolk Southern
NSC
$62.3B
| $7.07M | 0.08% |
64,530
+19,521
| +43% | +$2.14M |
|
280
Fluor
FLR
$6.72B
| $7.07M | 0.08% |
116,541
+16,463
| +16% | +$998K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $7.06M | 0.08% |
58,953
+25,802
| +78% | +$3.09M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.08% |
166,972
+13,004
| +8% | +$545K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.08% |
46,986
+41,187
| +710% | +$6.13M |
|
284
WESCO International
WCC
$10.7B
| $6.97M | 0.08% |
91,436
+42,047
| +85% | +$3.2M |
|
285
Flowserve
FLS
$7.22B
| $6.9M | 0.08% |
115,336
-34,305
| -23% | -$2.05M |
|
286
Gen Digital
GEN
$18.2B
| $6.9M | 0.08% |
268,995
+183,757
| +216% | +$4.71M |
|
287
Aon
AON
$79.9B
| $6.87M | 0.08% |
72,462
+32,996
| +84% | +$3.13M |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $6.83M | 0.08% |
450,139
-162,681
| -27% | -$2.47M |
|
289
Ametek
AME
$43.3B
| $6.83M | 0.08% |
129,796
+118,829
| +1,084% | +$6.25M |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.75M | 0.08% |
32,822
+31,822
| +3,182% | +$6.54M |
|
291
Cheniere Energy
LNG
$51.8B
| $6.63M | 0.08% |
94,128
+84,875
| +917% | +$5.98M |
|
292
Air Products & Chemicals
APD
$64.5B
| $6.63M | 0.08% |
49,654
+42,265
| +572% | +$5.64M |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.61M | 0.08% |
4,625
+4,189
| +961% | +$5.98M |
|
294
Nucor
NUE
$33.8B
| $6.56M | 0.08% |
133,803
+122,774
| +1,113% | +$6.02M |
|
295
Duke Energy
DUK
$93.8B
| $6.51M | 0.08% |
77,872
+48,015
| +161% | +$4.01M |
|
296
Kohl's
KSS
$1.86B
| $6.49M | 0.08% |
106,299
+95,075
| +847% | +$5.8M |
|
297
Sysco
SYY
$39.4B
| $6.46M | 0.08% |
162,757
+26,727
| +20% | +$1.06M |
|
298
Lam Research
LRCX
$130B
| $6.41M | 0.08% |
807,400
+82,500
| +11% | +$655K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.4M | 0.08% |
185,842
+130,039
| +233% | +$4.48M |
|
300
Ball Corp
BALL
$13.9B
| $6.38M | 0.08% |
187,260
+154,694
| +475% | +$5.27M |
|