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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.62B
| $6.13M | 0.06% |
106,487
-106,532
| -50% | -$6.13M |
|
352
Alcoa
AA
$8.24B
| $6.13M | 0.06% |
136,312
+123,015
| +925% | +$5.53M |
|
353
PPG Industries
PPG
$24.8B
| $6.12M | 0.06% |
54,796
-28,067
| -34% | -$3.13M |
|
354
Gen Digital
GEN
$18.2B
| $6.11M | 0.06% |
236,502
-271,011
| -53% | -$7.01M |
|
355
Albemarle
ALB
$9.6B
| $6.11M | 0.06% |
65,861
+12,722
| +24% | +$1.18M |
|
356
Badger Meter
BMI
$5.39B
| $6.1M | 0.06% |
129,349
+14,267
| +12% | +$673K |
|
357
Digital Realty Trust
DLR
$55.7B
| $6.07M | 0.06% |
57,621
+827
| +1% | +$87.1K |
|
358
Ingredion
INGR
$8.24B
| $6.06M | 0.06% |
46,994
+541
| +1% | +$69.7K |
|
359
BorgWarner
BWA
$9.53B
| $6.03M | 0.06% |
136,409
+29,408
| +27% | +$1.3M |
|
360
Brown & Brown
BRO
$31.3B
| $6.01M | 0.06% |
236,026
-47,554
| -17% | -$1.21M |
|
361
Skechers
SKX
$9.5B
| $5.98M | 0.06% |
153,865
+29,723
| +24% | +$1.16M |
|
362
Federated Hermes
FHI
$4.1B
| $5.96M | 0.06% |
+178,287
| New | +$5.96M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $5.94M | 0.05% |
243,206
-189,258
| -44% | -$4.62M |
|
364
Advanced Drainage Systems
WMS
$11.5B
| $5.87M | 0.05% |
+226,485
| New | +$5.87M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.87M | 0.05% |
94,220
+44,220
| +88% | +$2.75M |
|
|
SCG
366
DELISTED
Scana
SCG
| $5.85M | 0.05% |
155,785
+146,158
| +1,518% | +$5.49M |
|
367
Devon Energy
DVN
$22.1B
| $5.84M | 0.05% |
183,828
-39,110
| -18% | -$1.24M |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $5.84M | 0.05% |
58,766
-38,770
| -40% | -$3.85M |
|
369
Zions Bancorporation
ZION
$8.34B
| $5.83M | 0.05% |
110,598
+1,155
| +1% | +$60.9K |
|
370
SBA Communications
SBAC
$21.2B
| $5.83M | 0.05% |
34,088
-110,535
| -76% | -$18.9M |
|
371
Host Hotels & Resorts
HST
$12B
| $5.77M | 0.05% |
309,709
+2,167
| +0.7% | +$40.4K |
|
372
Quanta Services
PWR
$55.5B
| $5.76M | 0.05% |
167,658
-20,237
| -11% | -$695K |
|
373
Stryker
SYK
$150B
| $5.71M | 0.05% |
35,492
-758
| -2% | -$122K |
|
374
AGCO
AGCO
$8.28B
| $5.67M | 0.05% |
87,480
-63,028
| -42% | -$4.09M |
|
375
PVH
PVH
$4.22B
| $5.65M | 0.05% |
37,283
-24,382
| -40% | -$3.69M |
|