KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
276
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.09% |
+442,999
| New | +$10.4M |
|
277
Celanese
CE
$5.2B
| $10.3M | 0.09% |
92,857
+18,066
| +24% | +$2.01M |
|
278
Waste Management
WM
$87.9B
| $10.3M | 0.09% |
126,264
+47,400
| +60% | +$3.86M |
|
279
Synovus
SNV
$7.14B
| $10.3M | 0.09% |
194,248
-75,042
| -28% | -$3.96M |
|
280
Ametek
AME
$43.3B
| $10.2M | 0.09% |
141,902
+14,224
| +11% | +$1.03M |
|
281
Arthur J. Gallagher & Co
AJG
$76.4B
| $10.1M | 0.09% |
155,248
+12,723
| +9% | +$831K |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.09% |
557,310
+521,099
| +1,439% | +$9.43M |
|
283
Southwest Airlines
LUV
$16.5B
| $10.1M | 0.09% |
197,696
-5,174
| -3% | -$263K |
|
284
First Solar
FSLR
$22.1B
| $10M | 0.09% |
190,499
+58,207
| +44% | +$3.06M |
|
|
TRHC
285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.93M | 0.09% |
+155,572
| New | +$9.93M |
|
286
Southern Copper
SCCO
$83.9B
| $9.88M | 0.09% |
221,385
+134,434
| +155% | +$6M |
|
287
Ameriprise Financial
AMP
$46B
| $9.88M | 0.09% |
70,623
-51,293
| -42% | -$7.18M |
|
288
American International
AIG
$43.6B
| $9.84M | 0.09% |
185,490
-269,034
| -59% | -$14.3M |
|
289
Broadridge
BR
$29.4B
| $9.76M | 0.08% |
84,784
-79,230
| -48% | -$9.12M |
|
290
Altria Group
MO
$111B
| $9.67M | 0.08% |
170,344
+7,689
| +5% | +$437K |
|
291
SPX Corp
SPXC
$9.32B
| $9.66M | 0.08% |
275,649
+60,154
| +28% | +$2.11M |
|
|
JOYY
292
JOYY Inc. American Depositary Shares
JOYY
$3.29B
| $9.64M | 0.08% |
95,965
-43,045
| -31% | -$4.32M |
|
293
United Parcel Service
UPS
$71.8B
| $9.63M | 0.08% |
90,666
+4,549
| +5% | +$483K |
|
294
Credicorp
BAP
$21B
| $9.56M | 0.08% |
42,485
+14,306
| +51% | +$3.22M |
|
295
Lindsay Corp
LNN
$1.52B
| $9.55M | 0.08% |
98,510
+316
| +0.3% | +$30.6K |
|
296
Antero Resources
AR
$10.3B
| $9.54M | 0.08% |
446,786
| – | – |
|
297
Trane Technologies
TT
$92.4B
| $9.49M | 0.08% |
105,805
+9,351
| +10% | +$839K |
|
|
298
Honeywell
HON
$136B
| $9.47M | 0.08% |
68,618
-308,873
| -82% | -$42.6M |
|
299
Costco
COST
$427B
| $9.27M | 0.08% |
44,363
-665
| -1% | -$139K |
|
|
EGN
300
DELISTED
Energen
EGN
| $9.27M | 0.08% |
+127,298
| New | +$9.27M |
|