KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.46B
| $6.87M | 0.06% |
141,836
+73,876
| +109% | +$3.58M |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.86M | 0.06% |
142,166
+55,446
| +64% | +$2.67M |
|
328
Akamai
AKAM
$11.3B
| $6.85M | 0.06% |
96,545
+9,759
| +11% | +$693K |
|
329
Starwood Property Trust
STWD
$7.56B
| $6.84M | 0.06% |
326,627
+293,328
| +881% | +$6.15M |
|
|
SFLY
330
DELISTED
Shutterfly, Inc.
SFLY
| $6.8M | 0.06% |
83,712
-22,541
| -21% | -$1.83M |
|
331
Church & Dwight Co
CHD
$23.3B
| $6.76M | 0.06% |
134,167
-2,516
| -2% | -$127K |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.74M | 0.06% |
182,533
+128,633
| +239% | +$4.75M |
|
333
Brighthouse Financial
BHF
$2.48B
| $6.73M | 0.06% |
131,001
+45,306
| +53% | +$2.33M |
|
334
Waste Management
WM
$88.6B
| $6.63M | 0.06% |
78,864
-16,400
| -17% | -$1.38M |
|
335
US Bancorp
USB
$75.9B
| $6.59M | 0.06% |
130,474
-17,577
| -12% | -$888K |
|
336
Coterra Energy
CTRA
$18.3B
| $6.59M | 0.06% |
274,738
-62,733
| -19% | -$1.5M |
|
337
American Airlines Group
AAL
$8.63B
| $6.53M | 0.06% |
125,599
-19,880
| -14% | -$1.03M |
|
338
Brixmor Property Group
BRX
$8.63B
| $6.5M | 0.06% |
426,003
+292,147
| +218% | +$4.46M |
|
339
Everest Group
EG
$14.3B
| $6.41M | 0.06% |
24,947
-47,693
| -66% | -$12.2M |
|
340
Credicorp
BAP
$20.7B
| $6.4M | 0.06% |
28,179
-41,214
| -59% | -$9.36M |
|
|
MON
341
DELISTED
Monsanto Co
MON
| $6.39M | 0.06% |
54,729
-22,901
| -30% | -$2.67M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.06% |
123,526
-51,429
| -29% | -$2.64M |
|
343
Medical Properties Trust
MPW
$2.77B
| $6.34M | 0.06% |
487,466
+279,442
| +134% | +$3.63M |
|
344
Targa Resources
TRGP
$34.9B
| $6.31M | 0.06% |
143,295
-14,042
| -9% | -$618K |
|
345
Phillips 66
PSX
$53.2B
| $6.26M | 0.06% |
65,281
-57,796
| -47% | -$5.54M |
|
346
Synopsys
SNPS
$111B
| $6.22M | 0.06% |
74,737
-91,448
| -55% | -$7.61M |
|
347
Illumina
ILMN
$15.7B
| $6.22M | 0.06% |
27,034
+11,392
| +73% | +$2.62M |
|
348
Rockwell Automation
ROK
$38.2B
| $6.18M | 0.06% |
35,467
+5,813
| +20% | +$1.01M |
|
349
TEGNA Inc
TGNA
$3.38B
| $6.17M | 0.06% |
541,657
+396,862
| +274% | +$4.52M |
|
350
PACCAR
PCAR
$52B
| $6.15M | 0.06% |
139,475
+11,748
| +9% | +$518K |
|