KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.9M |
| 2 |
Comcast
CMCSA
|
$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Charter Communications
CHTR
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$66.2M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
AET
Aetna Inc
AET
|
$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $4.86M | 0.05% |
121,313
+4,079
| +3% | +$163K |
|
352
General Mills
GIS
$27B
| $4.83M | 0.05% |
123,933
+3,512
| +3% | +$137K |
|
353
Baker Hughes
BKR
$44.9B
| $4.83M | 0.05% |
224,405
+50,586
| +29% | +$1.09M |
|
354
Delek US
DK
$1.88B
| $4.76M | 0.05% |
146,394
-256,607
| -64% | -$8.34M |
|
355
Cardinal Health
CAH
$35.7B
| $4.75M | 0.05% |
106,484
-4,245
| -4% | -$189K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.68M | 0.05% |
84,161
-179,865
| -68% | -$10M |
|
357
International Paper
IP
$25.7B
| $4.67M | 0.05% |
122,255
-50,964
| -29% | -$1.95M |
|
358
Equity Residential
EQR
$25.5B
| $4.6M | 0.05% |
69,643
-14,221
| -17% | -$939K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $4.56M | 0.05% |
29,739
| – | – |
|
360
Dominion Energy
D
$49.7B
| $4.54M | 0.05% |
63,586
+85
| +0.1% | +$6.07K |
|
361
Take-Two Interactive
TTWO
$44.2B
| $4.53M | 0.05% |
43,966
+34,453
| +362% | +$3.55M |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.5M | 0.05% |
61,001
-67,520
| -53% | -$4.98M |
|
363
Republic Services
RSG
$71.7B
| $4.45M | 0.05% |
61,759
-11,359
| -16% | -$819K |
|
364
Truist Financial
TFC
$60B
| $4.45M | 0.05% |
102,723
+1,928
| +2% | +$83.5K |
|
365
Travel + Leisure Co
TNL
$4.08B
| $4.43M | 0.05% |
123,582
-91,945
| -43% | -$3.3M |
|
366
Targa Resources
TRGP
$34.9B
| $4.43M | 0.05% |
122,876
-21,981
| -15% | -$792K |
|
367
Leidos
LDOS
$23B
| $4.41M | 0.05% |
83,689
+10,587
| +14% | +$558K |
|
368
Crown Castle
CCI
$41.9B
| $4.4M | 0.05% |
40,528
-24,322
| -38% | -$2.64M |
|
369
MSCI
MSCI
$42.9B
| $4.39M | 0.05% |
29,768
-66,131
| -69% | -$9.75M |
|
370
Sherwin-Williams
SHW
$92.9B
| $4.33M | 0.05% |
32,982
-6,939
| -17% | -$910K |
|
371
CACI
CACI
$10.4B
| $4.32M | 0.05% |
29,992
-704
| -2% | -$101K |
|
372
Stryker
SYK
$150B
| $4.32M | 0.05% |
27,536
-5,091
| -16% | -$798K |
|
373
Digital Realty Trust
DLR
$55.7B
| $4.29M | 0.05% |
40,253
-14,283
| -26% | -$1.52M |
|
374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.28M | 0.05% |
+14
| New | +$4.28M |
|
375
Ingredion
INGR
$8.24B
| $4.25M | 0.05% |
46,514
+961
| +2% | +$87.8K |
|