KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.84B
| $8.5M | 0.05% |
62,627
+36,962
| +144% | +$5.01M |
|
352
Iridium Communications
IRDM
$2.04B
| $8.43M | 0.05% |
342,117
-124,385
| -27% | -$3.06M |
|
353
Corteva
CTVA
$49.2B
| $8.39M | 0.05% |
283,694
-2,734
| -1% | -$80.8K |
|
354
VEON
VEON
$3.73B
| $8.36M | 0.05% |
132,244
-8,437
| -6% | -$534K |
|
355
Equitable Holdings
EQH
$15.8B
| $8.34M | 0.05% |
336,444
+29,902
| +10% | +$741K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.05% |
54,956
-2,641
| -5% | -$400K |
|
357
Sinclair Inc
SBGI
$942M
| $8.29M | 0.05% |
248,625
+137,466
| +124% | +$4.58M |
|
358
Altria Group
MO
$111B
| $8.28M | 0.05% |
165,944
-8,347
| -5% | -$417K |
|
359
FTI Consulting
FCN
$5.41B
| $8.26M | 0.05% |
74,645
+24,697
| +49% | +$2.73M |
|
360
Clean Harbors
CLH
$12.7B
| $8.16M | 0.05% |
95,177
+89,942
| +1,718% | +$7.71M |
|
361
Invitation Homes
INVH
$18.6B
| $8.15M | 0.05% |
271,963
+85,164
| +46% | +$2.55M |
|
362
DXC Technology
DXC
$2.58B
| $8.15M | 0.05% |
216,815
-51,462
| -19% | -$1.93M |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.14M | 0.05% |
57,338
-25,261
| -31% | -$3.59M |
|
364
US Bancorp
USB
$76.8B
| $8.07M | 0.05% |
136,107
-7,918
| -5% | -$469K |
|
365
Parker-Hannifin
PH
$95.7B
| $8.06M | 0.05% |
39,140
-728
| -2% | -$150K |
|
366
Public Storage
PSA
$50.9B
| $8.05M | 0.05% |
37,810
-1,532
| -4% | -$326K |
|
367
Kimco Realty
KIM
$15.1B
| $8.02M | 0.05% |
387,244
| – | – |
|
368
Archer Daniels Midland
ADM
$29.9B
| $7.97M | 0.05% |
171,937
-367,036
| -68% | -$17M |
|
369
M&T Bank
MTB
$31.2B
| $7.93M | 0.05% |
46,714
+316
| +0.7% | +$53.6K |
|
370
International Flavors & Fragrances
IFF
$16.7B
| $7.87M | 0.05% |
61,025
+50,491
| +479% | +$6.51M |
|
|
AAN.A
371
DELISTED
AARON'S INC CL-A
AAN.A
| $7.86M | 0.05% |
137,632
-1,809
| -1% | -$103K |
|
372
Cimpress
CMPR
$1.53B
| $7.82M | 0.05% |
62,173
+43,274
| +229% | +$5.44M |
|
373
Valvoline
VVV
$5.05B
| $7.8M | 0.05% |
364,091
+91,265
| +33% | +$1.95M |
|
374
Truist Financial
TFC
$58.4B
| $7.71M | 0.05% |
136,937
+67,325
| +97% | +$3.79M |
|
375
XPO
XPO
$15.4B
| $7.67M | 0.05% |
278,279
+145,642
| +110% | +$4.01M |
|