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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$9B
| $5.57M | 0.05% |
69,332
+24,540
| +55% | +$1.97M |
|
377
Armstrong World Industries
AWI
$8.58B
| $5.56M | 0.05% |
98,774
-35,105
| -26% | -$1.98M |
|
378
AerCap
AER
$22B
| $5.54M | 0.05% |
109,207
+7,777
| +8% | +$394K |
|
379
Kroger
KR
$44.8B
| $5.51M | 0.05% |
230,254
-77,090
| -25% | -$1.85M |
|
380
Franklin Electric
FELE
$4.34B
| $5.46M | 0.05% |
133,867
| – | – |
|
381
GATX Corp
GATX
$5.97B
| $5.44M | 0.05% |
79,405
-49,964
| -39% | -$3.42M |
|
382
Regions Financial
RF
$24.1B
| $5.31M | 0.05% |
285,681
+152
| +0.1% | +$2.82K |
|
383
Boston Properties
BXP
$12.2B
| $5.29M | 0.05% |
42,911
-5,164
| -11% | -$636K |
|
384
Baxter International
BAX
$12.5B
| $5.22M | 0.05% |
80,307
-1,841
| -2% | -$120K |
|
385
AMC Networks
AMCX
$328M
| $5.2M | 0.05% |
100,596
+86,113
| +595% | +$4.45M |
|
386
Chubb
CB
$111B
| $5.19M | 0.05% |
37,911
-2,762
| -7% | -$378K |
|
387
Equity Residential
EQR
$25.5B
| $5.15M | 0.05% |
83,529
+6,884
| +9% | +$424K |
|
|
AZPN
388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.05% |
63,495
-6,222
| -9% | -$491K |
|
389
Lumen
LUMN
$4.87B
| $4.98M | 0.05% |
302,794
-27,992
| -8% | -$460K |
|
390
TopBuild
BLD
$12.3B
| $4.87M | 0.05% |
63,611
-34,533
| -35% | -$2.64M |
|
391
Liberty Global Class A
LBTYA
$4.05B
| $4.87M | 0.05% |
155,397
-186,933
| -55% | -$5.85M |
|
|
HTO
392
H2O America Common Stock
HTO
$1.78B
| $4.83M | 0.04% |
91,700
+5,377
| +6% | +$283K |
|
393
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.82M | 0.04% |
115,687
-195,946
| -63% | -$8.16M |
|
|
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.66M | 0.04% |
88,163
+31,151
| +55% | +$1.64M |
|
395
Emerson Electric
EMR
$74.6B
| $4.64M | 0.04% |
67,907
-728
| -1% | -$49.7K |
|
396
Johnson Controls International
JCI
$69.5B
| $4.61M | 0.04% |
130,680
-9,902
| -7% | -$349K |
|
|
AUD
397
DELISTED
Audacy, Inc.
AUD
| $4.6M | 0.04% |
476,712
+381,767
| +402% | +$3.68M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.04% |
157,832
+96,140
| +156% | +$2.79M |
|
399
Urban Outfitters
URBN
$6.35B
| $4.53M | 0.04% |
+122,584
| New | +$4.53M |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $4.52M | 0.04% |
70,509
-105,879
| -60% | -$6.79M |
|