KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
Qualcomm
QCOM
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
RTX Corp
RTX
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.6M |
| 4 |
Northrop Grumman
NOC
|
$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.93B
| $4.9M | 0.08% |
67,943
+343
| +0.5% | +$24.7K |
|
302
Southern Company
SO
$101B
| $4.89M | 0.08% |
111,318
-99,938
| -47% | -$4.39M |
|
|
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.87M | 0.08% |
108,396
+67,117
| +163% | +$3.01M |
|
304
Wendy's
WEN
$1.97B
| $4.84M | 0.08% |
+530,926
| New | +$4.84M |
|
305
Crown Castle
CCI
$41.9B
| $4.83M | 0.08% |
65,509
-42,996
| -40% | -$3.17M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.82M | 0.08% |
31,650
-24,910
| -44% | -$3.79M |
|
|
CZZ
307
DELISTED
Cosan Limited
CZZ
| $4.79M | 0.08% |
420,006
+163,547
| +64% | +$1.86M |
|
308
Caterpillar
CAT
$198B
| $4.71M | 0.07% |
47,405
-58,798
| -55% | -$5.84M |
|
|
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.71M | 0.07% |
278,986
-11,509
| -4% | -$194K |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.69M | 0.07% |
80,816
+8,265
| +11% | +$479K |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.07% |
66,999
-66,219
| -50% | -$4.56M |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $4.58M | 0.07% |
24,774
-13,585
| -35% | -$2.51M |
|
313
Capri Holdings
CPRI
$2.53B
| $4.56M | 0.07% |
48,910
+7,121
| +17% | +$664K |
|
|
CSH
314
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.56M | 0.07% |
259,409
-43,119
| -14% | -$757K |
|
|
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.55M | 0.07% |
61,814
-98,730
| -61% | -$7.27M |
|
316
Terex
TEX
$3.47B
| $4.54M | 0.07% |
102,512
+32,368
| +46% | +$1.43M |
|
317
Jacobs Solutions
J
$17.4B
| $4.52M | 0.07% |
86,083
+20,906
| +32% | +$1.1M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.07% |
63,332
+14,022
| +28% | +$996K |
|
319
Dollar General
DG
$24.1B
| $4.45M | 0.07% |
80,165
+21,095
| +36% | +$1.17M |
|
320
Harley-Davidson
HOG
$3.67B
| $4.44M | 0.07% |
66,698
-976
| -1% | -$65K |
|
321
O'Reilly Automotive
ORLY
$89B
| $4.4M | 0.07% |
444,255
-4,335
| -1% | -$42.9K |
|
322
DTE Energy
DTE
$28.4B
| $4.33M | 0.07% |
68,481
-4,918
| -7% | -$311K |
|
323
3D Systems Corporation
DDD
$272M
| $4.31M | 0.07% |
+72,878
| New | +$4.31M |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.31M | 0.07% |
54,089
+75
| +0.1% | +$5.97K |
|
325
Check Point Software Technologies
CHKP
$20.7B
| $4.27M | 0.07% |
63,190
+45,175
| +251% | +$3.06M |
|