KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $9.54M | 0.07% |
195,120
+9,024
| +5% | +$441K |
|
327
JD.com
JD
$46.6B
| $9.47M | 0.07% |
335,817
-10,565
| -3% | -$298K |
|
328
Oneok
OKE
$44.9B
| $9.47M | 0.07% |
128,478
-157,331
| -55% | -$11.6M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $9.43M | 0.07% |
80,047
+26,888
| +51% | +$3.17M |
|
330
Incyte
INCY
$16.9B
| $9.42M | 0.07% |
126,963
+6,167
| +5% | +$458K |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $9.37M | 0.07% |
257,817
-137,826
| -35% | -$5.01M |
|
332
Sysco
SYY
$39B
| $9.33M | 0.07% |
117,550
+6,494
| +6% | +$516K |
|
333
Carnival Corp
CCL
$42.8B
| $9.19M | 0.07% |
210,305
+1,158
| +0.6% | +$50.6K |
|
334
WEC Energy
WEC
$34.6B
| $9.16M | 0.07% |
96,324
+1,912
| +2% | +$182K |
|
335
MasTec
MTZ
$13.9B
| $9.15M | 0.07% |
140,869
-23,839
| -14% | -$1.55M |
|
|
AAN.A
336
DELISTED
AARON'S INC CL-A
AAN.A
| $8.96M | 0.07% |
139,441
+109,548
| +366% | +$7.04M |
|
337
State Street
STT
$31.7B
| $8.6M | 0.06% |
145,322
+103,055
| +244% | +$6.1M |
|
338
Cirrus Logic
CRUS
$5.94B
| $8.55M | 0.06% |
159,510
+76,032
| +91% | +$4.07M |
|
339
Assurant
AIZ
$10.7B
| $8.53M | 0.06% |
67,808
+6,310
| +10% | +$794K |
|
340
Chubb
CB
$111B
| $8.48M | 0.06% |
52,515
+12,324
| +31% | +$1.99M |
|
341
VEON
VEON
$3.8B
| $8.44M | 0.06% |
140,681
+10,843
| +8% | +$651K |
|
342
GE Aerospace
GE
$293B
| $8.36M | 0.06% |
187,659
+3,476
| +2% | +$155K |
|
343
NetEase
NTES
$85B
| $8.22M | 0.06% |
154,405
+102,195
| +196% | +$5.44M |
|
344
Equity Residential
EQR
$25.4B
| $8.22M | 0.06% |
95,276
-3,519
| -4% | -$304K |
|
345
Darden Restaurants
DRI
$24.5B
| $8.2M | 0.06% |
69,328
-48,400
| -41% | -$5.72M |
|
346
Hasbro
HAS
$11.1B
| $8.14M | 0.06% |
68,616
+3,222
| +5% | +$382K |
|
347
Kimco Realty
KIM
$15.3B
| $8.09M | 0.06% |
387,244
+359,840
| +1,313% | +$7.51M |
|
|
LM
348
DELISTED
Legg Mason, Inc.
LM
| $8.07M | 0.06% |
211,249
+119,714
| +131% | +$4.57M |
|
349
Corteva
CTVA
$49.5B
| $8.02M | 0.06% |
286,428
+11,263
| +4% | +$315K |
|
350
Spirit AeroSystems
SPR
$4.82B
| $8M | 0.06% |
97,216
+2,292
| +2% | +$188K |
|