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 | |
|---|---|---|---|---|---|---|
|
PPS
351
DELISTED
Post Properties
PPS
| $5.01M | 0.06% |
85,322
+67,727
| +385% | +$3.98M |
|
352
Dover
DOV
$24.4B
| $5M | 0.06% |
86,332
+23,230
| +37% | +$1.35M |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $4.99M | 0.06% |
21,740
+17,685
| +436% | +$4.06M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.99M | 0.06% |
261,688
+248,380
| +1,866% | +$4.73M |
|
355
Fastenal
FAST
$55.1B
| $4.98M | 0.06% |
418,500
+21,532
| +5% | +$256K |
|
356
Pinnacle West Capital
PNW
$10.6B
| $4.96M | 0.06% |
72,615
+9,219
| +15% | +$630K |
|
|
N
357
DELISTED
Netsuite Inc
N
| $4.96M | 0.06% |
45,439
+44,146
| +3,414% | +$4.82M |
|
358
Capri Holdings
CPRI
$2.53B
| $4.93M | 0.06% |
65,657
+52,072
| +383% | +$3.91M |
|
|
TCF
359
DELISTED
TCF Financial Corporation
TCF
| $4.93M | 0.06% |
310,230
+174,572
| +129% | +$2.77M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $4.92M | 0.06% |
220,522
+191,339
| +656% | +$4.27M |
|
361
Timken Company
TKR
$5.42B
| $4.88M | 0.06% |
114,341
-47,594
| -29% | -$2.03M |
|
362
CubeSmart
CUBE
$9.52B
| $4.81M | 0.06% |
217,943
+85,055
| +64% | +$1.88M |
|
363
Estee Lauder
EL
$32.1B
| $4.8M | 0.06% |
62,961
+3,288
| +6% | +$251K |
|
364
CBRE Group
CBRE
$48.9B
| $4.68M | 0.06% |
136,586
+32,092
| +31% | +$1.1M |
|
365
Essex Property Trust
ESS
$17.3B
| $4.67M | 0.06% |
22,604
+18,618
| +467% | +$3.85M |
|
366
MasTec
MTZ
$14B
| $4.62M | 0.06% |
204,209
+201,430
| +7,248% | +$4.55M |
|
367
Omnicom Group
OMC
$15.4B
| $4.62M | 0.06% |
59,570
+49,597
| +497% | +$3.84M |
|
368
Coterra Energy
CTRA
$18.3B
| $4.61M | 0.05% |
155,649
+144,324
| +1,274% | +$4.27M |
|
369
Stryker
SYK
$150B
| $4.58M | 0.05% |
48,531
+40,938
| +539% | +$3.86M |
|
370
NextEra Energy, Inc.
NEE
$146B
| $4.57M | 0.05% |
172,016
+167,820
| +4,000% | +$4.46M |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $4.56M | 0.05% |
78,571
+72,111
| +1,116% | +$4.18M |
|
372
Republic Services
RSG
$71.7B
| $4.55M | 0.05% |
113,055
+48,442
| +75% | +$1.95M |
|
|
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.54M | 0.05% |
51,024
+36,979
| +263% | +$3.29M |
|
|
TQNT
374
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.53M | 0.05% |
164,570
+107,044
| +186% | +$2.95M |
|
|
ENDP
375
DELISTED
Endo International plc
ENDP
| $4.53M | 0.05% |
62,815
+19,019
| +43% | +$1.37M |
|