KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $7.2M | 0.05% |
39,868
+4,304
| +12% | +$777K |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.17M | 0.05% |
53,593
+22,385
| +72% | +$2.99M |
|
378
Altria Group
MO
$111B
| $7.13M | 0.05% |
174,291
+11,927
| +7% | +$488K |
|
379
Harley-Davidson
HOG
$3.77B
| $7.08M | 0.05% |
196,752
-72,206
| -27% | -$2.6M |
|
380
Armstrong World Industries
AWI
$8.4B
| $6.97M | 0.05% |
72,064
+21,473
| +42% | +$2.08M |
|
381
Atmos Energy
ATO
$26.3B
| $6.93M | 0.05% |
60,835
+206
| +0.3% | +$23.5K |
|
382
Macy's
M
$4.61B
| $6.88M | 0.05% |
442,496
+229,064
| +107% | +$3.56M |
|
383
Duke Energy
DUK
$93.6B
| $6.85M | 0.05% |
71,434
-65,137
| -48% | -$6.24M |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $6.84M | 0.05% |
222,423
+149,331
| +204% | +$4.59M |
|
385
Cintas
CTAS
$81.4B
| $6.84M | 0.05% |
102,016
+4,104
| +4% | +$275K |
|
386
DexCom
DXCM
$30.7B
| $6.83M | 0.05% |
182,972
-5,860
| -3% | -$219K |
|
387
Equitable Holdings
EQH
$15.8B
| $6.79M | 0.05% |
306,542
+107,577
| +54% | +$2.38M |
|
388
Group 1 Automotive
GPI
$6.14B
| $6.72M | 0.05% |
72,773
+35,497
| +95% | +$3.28M |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $6.71M | 0.05% |
69,918
+180
| +0.3% | +$17.3K |
|
|
GHDX
390
DELISTED
Genomic Health, Inc.
GHDX
| $6.69M | 0.05% |
98,653
-32,865
| -25% | -$2.23M |
|
391
Ormat Technologies
ORA
$5.46B
| $6.67M | 0.05% |
89,761
| – | – |
|
392
Elanco Animal Health
ELAN
$9.32B
| $6.64M | 0.05% |
249,721
-16,124
| -6% | -$429K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $6.62M | 0.05% |
50,929
-1,413
| -3% | -$184K |
|
394
Pinnacle West Capital
PNW
$10.4B
| $6.5M | 0.05% |
66,993
| – | – |
|
395
Liberty Global Class A
LBTYA
$3.94B
| $6.5M | 0.05% |
262,549
+58,034
| +28% | +$1.44M |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $6.48M | 0.05% |
8,125
| – | – |
|
|
CBLK
397
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.44M | 0.05% |
247,700
+138,556
| +127% | +$3.6M |
|
398
Kohl's
KSS
$1.86B
| $6.37M | 0.05% |
128,206
-73,317
| -36% | -$3.64M |
|
399
Newell Brands
NWL
$2.61B
| $6.33M | 0.05% |
338,277
+108,421
| +47% | +$2.03M |
|
400
Everest Group
EG
$14.3B
| $6.32M | 0.05% |
23,768
+850
| +4% | +$226K |
|