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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $6.34M | 0.08% |
133,760
+114,472
| +593% | +$5.43M |
|
302
J.M. Smucker
SJM
$12B
| $6.29M | 0.07% |
62,283
-2,683
| -4% | -$271K |
|
303
Digital Realty Trust
DLR
$55.7B
| $6.28M | 0.07% |
94,695
-79,586
| -46% | -$5.28M |
|
304
Mohawk Industries
MHK
$8.65B
| $6.26M | 0.07% |
40,263
+33,719
| +515% | +$5.24M |
|
|
VAL
305
DELISTED
Valspar
VAL
| $6.25M | 0.07% |
72,257
+1,098
| +2% | +$95K |
|
306
Zoetis
ZTS
$67.9B
| $6.24M | 0.07% |
145,042
+125,603
| +646% | +$5.4M |
|
307
Alaska Air
ALK
$7.28B
| $6.23M | 0.07% |
104,163
+2,096
| +2% | +$125K |
|
308
Lamar Advertising Co
LAMR
$13B
| $6.22M | 0.07% |
115,938
+8,707
| +8% | +$467K |
|
309
Southern Company
SO
$101B
| $6.2M | 0.07% |
126,225
+91,365
| +262% | +$4.49M |
|
310
F5
FFIV
$18.1B
| $6.18M | 0.07% |
47,347
+43,644
| +1,179% | +$5.69M |
|
311
Tetra Tech
TTEK
$9.48B
| $6.16M | 0.07% |
1,153,100
-659,830
| -36% | -$3.52M |
|
312
Consolidated Edison
ED
$35.4B
| $6.11M | 0.07% |
92,489
+81,379
| +732% | +$5.37M |
|
313
Essential Utilities
WTRG
$11B
| $6.08M | 0.07% |
227,817
+215,679
| +1,777% | +$5.76M |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $6.03M | 0.07% |
53,657
-2,292
| -4% | -$258K |
|
315
PPG Industries
PPG
$24.8B
| $6.02M | 0.07% |
52,094
-32,622
| -39% | -$3.77M |
|
316
Advanced Drainage Systems
WMS
$11.5B
| $5.99M | 0.07% |
260,461
-109,644
| -30% | -$2.52M |
|
317
Regions Financial
RF
$24.1B
| $5.98M | 0.07% |
566,355
+326,031
| +136% | +$3.44M |
|
318
Eaton
ETN
$136B
| $5.97M | 0.07% |
87,824
+43,865
| +100% | +$2.98M |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.95M | 0.07% |
771,661
+233,811
| +43% | +$1.8M |
|
320
DTE Energy
DTE
$28.4B
| $5.93M | 0.07% |
80,597
+19,546
| +32% | +$1.44M |
|
321
Constellation Brands
STZ
$26.2B
| $5.84M | 0.07% |
59,523
+31,195
| +110% | +$3.06M |
|
322
Comerica
CMA
$8.85B
| $5.83M | 0.07% |
124,517
+109,150
| +710% | +$5.11M |
|
323
Williams Companies
WMB
$69.9B
| $5.83M | 0.07% |
129,693
+102,417
| +375% | +$4.6M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $5.81M | 0.07% |
182,366
+47,708
| +35% | +$1.52M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.07% |
75,498
+41,968
| +125% | +$3.2M |
|