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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $4.25M | 0.05% |
36,943
-18,242
| -33% | -$2.1M |
|
377
Waste Connections
WCN
$46.1B
| $4.21M | 0.05% |
56,658
+7,098
| +14% | +$527K |
|
378
CenterPoint Energy
CNP
$24.7B
| $4.16M | 0.05% |
147,481
-1,021,237
| -87% | -$28.8M |
|
379
Rexford Industrial Realty
REXR
$10.2B
| $4.14M | 0.05% |
140,410
+72,382
| +106% | +$2.13M |
|
380
Molson Coors Class B
TAP
$9.96B
| $4.12M | 0.05% |
73,427
+1,114
| +2% | +$62.6K |
|
381
Synopsys
SNPS
$111B
| $4.12M | 0.05% |
48,862
+251
| +0.5% | +$21.1K |
|
382
Healthpeak Properties
DOC
$12.8B
| $4.1M | 0.05% |
146,647
+3,326
| +2% | +$92.9K |
|
383
Vanguard Value ETF
VTV
$143B
| $4.06M | 0.05% |
41,450
-1,400
| -3% | -$137K |
|
384
TransDigm Group
TDG
$71.6B
| $4.03M | 0.04% |
11,853
-2,800
| -19% | -$952K |
|
385
Fiserv
FI
$73.4B
| $4.02M | 0.04% |
54,684
-2,995
| -5% | -$220K |
|
386
Lam Research
LRCX
$130B
| $4.02M | 0.04% |
294,890
-1,466,950
| -83% | -$20M |
|
387
Pultegroup
PHM
$27.7B
| $4.01M | 0.04% |
154,389
-785,219
| -84% | -$20.4M |
|
|
UNIT
388
Uniti Group
UNIT
$1.59B
| $3.99M | 0.04% |
+256,474
| New | +$3.99M |
|
|
AAN.A
389
DELISTED
AARON'S INC CL-A
AAN.A
| $3.97M | 0.04% |
+94,492
| New | +$3.97M |
|
390
Medical Properties Trust
MPW
$2.77B
| $3.94M | 0.04% |
245,057
-51,999
| -18% | -$836K |
|
391
Public Storage
PSA
$52.2B
| $3.94M | 0.04% |
19,459
-2,240
| -10% | -$453K |
|
392
Southern Company
SO
$101B
| $3.92M | 0.04% |
89,305
-12,474
| -12% | -$548K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.04% |
40,834
-32,621
| -44% | -$3.11M |
|
394
Sealed Air
SEE
$4.82B
| $3.82M | 0.04% |
109,560
+20,000
| +22% | +$697K |
|
395
Regency Centers
REG
$13.4B
| $3.8M | 0.04% |
64,666
-419
| -0.6% | -$24.6K |
|
396
Target
TGT
$42.3B
| $3.79M | 0.04% |
57,257
-7,186
| -11% | -$475K |
|
397
Bunge Global
BG
$16.9B
| $3.79M | 0.04% |
70,815
| – | – |
|
398
Plains GP Holdings
PAGP
$3.64B
| $3.77M | 0.04% |
187,420
+162,139
| +641% | +$3.26M |
|
399
Middlesex Water
MSEX
$976M
| $3.76M | 0.04% |
70,475
| – | – |
|
400
Emerson Electric
EMR
$74.6B
| $3.75M | 0.04% |
62,782
-5,125
| -8% | -$306K |
|