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 | |
|---|---|---|---|---|---|---|
|
MWV
376
DELISTED
MEADWESTVACO CORP
MWV
| $4.53M | 0.05% |
101,983
+27,401
| +37% | +$1.22M |
|
377
Aflac
AFL
$57.2B
| $4.45M | 0.05% |
145,548
+18,860
| +15% | +$576K |
|
378
International Flavors & Fragrances
IFF
$16.9B
| $4.4M | 0.05% |
43,427
+38,446
| +772% | +$3.9M |
|
379
Darden Restaurants
DRI
$24.5B
| $4.36M | 0.05% |
83,264
+1,281
| +2% | +$67.1K |
|
|
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.35M | 0.05% |
202,013
+146,534
| +264% | +$3.16M |
|
381
Cummins
CMI
$55.1B
| $4.32M | 0.05% |
29,980
+20,808
| +227% | +$3M |
|
382
Hershey
HSY
$37.6B
| $4.32M | 0.05% |
41,563
+35,608
| +598% | +$3.7M |
|
383
Amdocs
DOX
$9.46B
| $4.32M | 0.05% |
92,550
-9,599
| -9% | -$448K |
|
384
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.3M | 0.05% |
10,471
-290
| -3% | -$119K |
|
|
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
| $4.29M | 0.05% |
527,135
+134,567
| +34% | +$1.09M |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.28M | 0.05% |
31,213
+21,655
| +227% | +$2.97M |
|
|
TIVO
387
DELISTED
TIVO INC
TIVO
| $4.28M | 0.05% |
361,527
+288,843
| +397% | +$3.42M |
|
388
Target
TGT
$42.3B
| $4.28M | 0.05% |
56,341
+20,357
| +57% | +$1.55M |
|
389
Charter Communications
CHTR
$35.7B
| $4.27M | 0.05% |
25,600
-31,425
| -55% | -$5.24M |
|
390
Extra Space Storage
EXR
$31.3B
| $4.24M | 0.05% |
72,331
+10,978
| +18% | +$644K |
|
391
Tyson Foods
TSN
$20B
| $4.24M | 0.05% |
105,714
-63,396
| -37% | -$2.54M |
|
392
PPL Corp
PPL
$26.6B
| $4.23M | 0.05% |
125,072
-132,697
| -51% | -$4.49M |
|
|
EDR
393
DELISTED
Education Realty Trust Inc
EDR
| $4.22M | 0.05% |
115,362
+25,853
| +29% | +$946K |
|
|
KNGT
394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.22M | 0.05% |
125,312
+73,040
| +140% | +$2.46M |
|
395
APA Corp
APA
$8.14B
| $4.21M | 0.05% |
67,118
+13,259
| +25% | +$831K |
|
396
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.17M | 0.05% |
46,081
+38,977
| +549% | +$3.52M |
|
|
SWI
397
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.16M | 0.05% |
83,444
-6,388
| -7% | -$318K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $4.12M | 0.05% |
198,172
+151,270
| +323% | +$3.14M |
|
399
Motorola Solutions
MSI
$79.8B
| $4.11M | 0.05% |
61,294
+51,564
| +530% | +$3.46M |
|
400
Spectrum Brands
SPB
$1.38B
| $4.11M | 0.05% |
42,961
+16,492
| +62% | +$1.58M |
|